| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,429,424 | +8,429,424 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 3,652,721 | +3,652,721 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,543,176 | 3,046,984 | +1,503,808 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 237,929 | 1,410,936 | +1,173,007 | 0.01 | 0.04 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,020,725 | +1,020,725 | 0.00 | 1.31 | +1.31 | buy |
| UBS Group AG | 349,318 | 1,153,422 | +804,104 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,210,459 | 7,907,801 | +697,342 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 1,086,931 | 1,539,762 | +452,831 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,271,845 | 3,665,965 | +394,120 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 611,468 | 932,318 | +320,850 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 306,231 | +306,231 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,874,356 | 3,164,805 | +290,449 | 0.21 | 0.23 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,806 | 397,993 | +289,187 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,940,960 | 24,205,881 | +264,921 | 0.33 | 0.35 | +0.02 | buy |
| NUANCE INVESTMENTS, LLC | 538,821 | 803,588 | +264,767 | 2.45 | 3.98 | +1.53 | buy |
| Capital International Investors | 2,323,093 | 2,587,505 | +264,412 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 248,064 | +248,064 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 84,746 | 270,044 | +185,298 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,350 | 178,885 | +174,535 | 0.01 | 0.27 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 147,287 | +147,287 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 740,649 | 886,822 | +146,173 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 144,023 | +144,023 | 0.00 | 0.01 | +0.01 | buy |
| DNCA FINANCE | 558,481 | 691,821 | +133,340 | 1.69 | 1.83 | +0.13 | buy |
| CITADEL ADVISORS LLC | 301,026 | 432,248 | +131,222 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,164 | 180,735 | +118,571 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 478,063 | 596,263 | +118,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,424,809 | 9,542,944 | +118,135 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,308,697 | 1,411,746 | +103,049 | 0.09 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 5,309,787 | 5,403,122 | +93,335 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 90,182 | +90,182 | 0.00 | 0.22 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,582 | 169,085 | +84,503 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 79,127 | +79,127 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,300,037 | 1,378,346 | +78,309 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 820,388 | 897,119 | +76,731 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 113,686 | 176,770 | +63,084 | 0.15 | 0.22 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 57,258 | +57,258 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,902,296 | 1,959,368 | +57,072 | 0.09 | 0.09 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,598 | 65,147 | +53,549 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 53,545 | +53,545 | 0.00 | 0.38 | +0.38 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1 | 51,814 | +51,813 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 48,152 | +48,152 | 0.00 | 0.01 | +0.01 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 43,976 | +43,976 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 187,936 | 222,836 | +34,900 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,643 | +28,643 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,781 | 55,094 | +28,313 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 27,468 | +27,468 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,485 | 48,287 | +24,802 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 24,668 | +24,668 | 0.00 | 0.02 | +0.02 | buy |
| Oak Harvest Investment Services | 35,000 | 58,722 | +23,722 | 0.18 | 0.29 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,158,858 | 1,179,437 | +20,579 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 182,834 | 201,255 | +18,421 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,418 | 26,774 | +17,356 | 0.01 | 0.03 | +0.02 | buy |
| 111 Capital | 0 | 16,967 | +16,967 | 0.00 | 0.17 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,193 | 108,933 | +14,740 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,337 | 213,792 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 13,288 | +13,288 | 0.00 | 0.48 | +0.48 | buy |
| AVIVA PLC | 233,882 | 247,123 | +13,241 | 0.02 | 0.02 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 12,318 | +12,318 | 0.00 | 0.18 | +0.18 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,315 | +11,315 | 0.00 | 0.20 | +0.20 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,039 | +11,039 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,891 | +10,891 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 9,935 | +9,935 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 8,326 | +8,326 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 45,884 | 53,999 | +8,115 | 0.03 | 0.03 | +0.00 | buy |
| Abel Hall, LLC | 0 | 8,010 | +8,010 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,449 | +7,449 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 6,289 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 5,918 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 5,805 | +5,805 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 375 | 6,168 | +5,793 | 0.01 | 0.07 | +0.06 | buy |
| Capital Square, LLC | 0 | 5,658 | +5,658 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,278 | 88,827 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,372 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 35,000 | 40,000 | +5,000 | 0.18 | 0.20 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,818 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,443 | 86,141 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,655 | +4,655 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 20,897 | 25,279 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,710 | 14,838 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 8,063 | 12,100 | +4,037 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,363 | 13,380 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,352 | 75,057 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 42,495 | 46,185 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 5,382 | 9,030 | +3,648 | 0.05 | 0.07 | +0.02 | buy |
| Optiver Holding B.V. | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,305 | +3,305 | 0.00 | 0.02 | +0.02 | buy |
| PRENTISS SMITH & CO INC | 83,072 | 85,823 | +2,751 | 2.10 | 2.31 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 14,574 | 17,187 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,596 | 14,164 | +2,568 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,134 | 13,505 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,371 | 17,634 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,114 | 36,345 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,730 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,624 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,369 | 9,859 | +1,490 | 0.05 | 0.06 | +0.01 | buy |