| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,534,717 | 26,918,015 | +1,383,298 | 0.02 | 0.02 | +0.00 | buy |
| Merewether Investment Management, LP | 0 | 1,078,061 | +1,078,061 | 0.00 | 1.78 | +1.78 | buy |
| COHEN & STEERS, INC. | 0 | 1,057,410 | +1,057,410 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 5,122 | 895,804 | +890,682 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 5,329,879 | 6,174,558 | +844,679 | 0.13 | 0.16 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,754,324 | 3,562,014 | +807,690 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 708,981 | +708,981 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 605,590 | 1,104,350 | +498,760 | 0.08 | 0.15 | +0.07 | buy |
| UBS Group AG | 469,817 | 964,249 | +494,432 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,896,206 | 2,362,053 | +465,847 | 0.08 | 0.12 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,961 | 589,867 | +418,906 | 0.02 | 0.06 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 0 | 322,630 | +322,630 | 0.00 | 0.06 | +0.06 | buy |
| Aventail Capital Group, LP | 747,842 | 1,055,889 | +308,047 | 1.81 | 2.28 | +0.47 | buy |
| Boston Partners | 3,923,806 | 4,182,795 | +258,989 | 0.19 | 0.21 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,870,780 | 2,089,289 | +218,509 | 0.88 | 1.03 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,654 | 549,491 | +204,837 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 203,963 | +203,963 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 21,210,459 | 21,413,588 | +203,129 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 198,660 | +198,660 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 6,836,303 | 7,032,745 | +196,442 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,062,268 | 1,230,591 | +168,323 | 0.07 | 0.07 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 132,700 | +132,700 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,870 | 469,793 | +126,923 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,179,461 | 2,300,907 | +121,446 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 150,422 | 262,049 | +111,627 | 0.17 | 0.25 | +0.09 | buy |
| Legal & General Group Plc | 999,434 | 1,108,618 | +109,184 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,812 | 187,401 | +105,589 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,836,056 | 1,932,214 | +96,158 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 558,967 | 649,831 | +90,864 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,077 | 77,990 | +62,913 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,283 | 68,930 | +61,647 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 53,122 | 114,358 | +61,236 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 60,400 | +60,400 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 43,643 | +43,643 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52,162 | 95,691 | +43,529 | 0.09 | 0.17 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 0 | 40,698 | +40,698 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 36,232 | +36,232 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 34,961 | +34,961 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 24,000 | 57,840 | +33,840 | 0.18 | 0.48 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 149,193 | 182,359 | +33,166 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 149,193 | 182,359 | +33,166 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,079 | +33,079 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,464 | +31,464 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,707 | 400,739 | +31,032 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,697 | 51,662 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 126,230 | 153,686 | +27,456 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,729 | 75,609 | +26,880 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 26,664 | +26,664 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 394,687 | 419,187 | +24,500 | 0.32 | 0.35 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 22,637 | +22,637 | 0.00 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 44,230 | 62,313 | +18,083 | 1.27 | 1.68 | +0.41 | buy |
| Scissortail Wealth Management, LLC | 8 | 17,967 | +17,959 | 0.18 | 0.19 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 17,430 | +17,430 | 0.00 | 0.09 | +0.09 | buy |
| Summit Global Investments | 0 | 16,525 | +16,525 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 346,357 | 362,601 | +16,244 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 0 | 15,773 | +15,773 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 71,146 | 86,632 | +15,486 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,349,471 | 3,364,886 | +15,415 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 82,634 | 97,907 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 943,254 | 958,378 | +15,124 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 254,966 | 268,413 | +13,447 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,405 | 49,617 | +13,212 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 11,953 | +11,953 | 0.00 | 0.02 | +0.02 | buy |
| Hartree Partners, LP | 0 | 11,700 | +11,700 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 656,002 | 667,654 | +11,652 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 36,449 | 48,054 | +11,605 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,104 | +11,104 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,978 | 25,879 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 293,638 | 304,398 | +10,760 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,833 | 1,350,343 | +10,510 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,375 | 80,395 | +10,020 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 103,800 | 113,257 | +9,457 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,138 | 44,445 | +9,307 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 9,272 | +9,272 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 31,518 | 40,350 | +8,832 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 48,836 | 57,304 | +8,468 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 193,246 | 201,539 | +8,293 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,770 | 12,978 | +8,208 | 0.01 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 7,981 | +7,981 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,857 | +7,857 | 0.00 | 0.02 | +0.02 | buy |
| MONECO Advisors, LLC | 0 | 7,522 | +7,522 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 263,489 | 270,637 | +7,148 | 0.10 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,531 | 88,605 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,979 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,981 | 22,638 | +6,657 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,629 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Resource Group | 0 | 6,572 | +6,572 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 6,354 | +6,354 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 56,696 | 62,831 | +6,135 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,107 | +6,107 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,730 | +5,730 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 14,263 | 19,963 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,685 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,595 | +5,595 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,906 | 19,088 | +5,182 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 5,121 | +5,121 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,934 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 4,896 | +4,896 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 19,128 | 23,756 | +4,628 | 0.11 | 0.12 | +0.01 | buy |