| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,678,948 | 2,908,537 | +229,589 | 0.09 | 0.10 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,856 | 184,016 | +163,160 | 0.00 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,380 | 277,200 | +145,820 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,041 | 87,420 | +81,379 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 115,946 | 182,340 | +66,394 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,256 | 102,507 | +64,251 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,603 | 1,229,074 | +58,471 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,318 | 119,763 | +48,445 | 0.02 | 0.05 | +0.02 | buy |
| Amundi | 1,607,758 | 1,649,221 | +41,463 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,528 | 613,581 | +32,053 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 797 | 30,154 | +29,357 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,403,617 | 3,432,302 | +28,685 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,181 | +25,181 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,941 | 47,864 | +24,923 | 0.22 | 0.29 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 141,260 | 163,913 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,863 | +21,863 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 575,693 | 596,935 | +21,242 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,702 | +20,702 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 18,151 | +18,151 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 726,445 | 740,945 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,587 | 34,952 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,238,057 | 1,249,050 | +10,993 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 68,282 | 79,207 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,017 | 37,933 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 7,284 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 6,925 | +6,925 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,854 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 35,312 | 42,050 | +6,738 | 0.56 | 0.65 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,639 | 39,575 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 352,969 | 358,850 | +5,881 | 0.07 | 0.07 | -0.00 | buy |
| Creative Planning | 19,060 | 24,303 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,300 | 8,202 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,145 | 32,694 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,562 | 57,013 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,135 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,111 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,092 | +4,092 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 5,563 | 9,591 | +4,028 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,016 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 10,092 | 14,044 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 0 | 3,909 | +3,909 | 0.00 | 0.07 | +0.07 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 3,865 | +3,865 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 12,201 | 16,057 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,126 | 131,951 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 4,232 | 7,923 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 10,989 | 14,544 | +3,555 | 0.06 | 0.09 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 111,931 | 115,296 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 25,672 | 29,021 | +3,349 | 0.61 | 0.58 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 49,530 | 52,184 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,085 | 83,554 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,777 | 77,964 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,252 | 6,237 | +1,985 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,870 | +1,870 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,512 | 6,323 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,939 | 3,748 | +1,809 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,840 | 6,638 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,260 | 7,005 | +1,745 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,316 | 11,034 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,601 | 8,933 | +1,332 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 26,126 | 27,326 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,695 | 8,796 | +1,101 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 20,522 | 21,597 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,193 | 5,150 | +957 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,005 | 49,854 | +849 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,065 | 1,891 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 4,336 | 4,957 | +621 | 0.04 | 0.08 | +0.05 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,202 | 22,768 | +566 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,974 | 16,487 | +513 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,499 | 23,992 | +493 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,181 | 4,662 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 69,133 | 69,575 | +442 | 0.08 | 0.07 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,867 | 13,281 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 130 | 353 | +223 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 521 | 741 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,797 | 5,987 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 15,942 | 16,131 | +189 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5,427 | 5,538 | +111 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 9,837 | 9,937 | +100 | 0.01 | 0.01 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 6,594 | 6,676 | +82 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,854 | 31,934 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 520 | 553 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 34 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,702 | 28,726 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 6,583 | 6,601 | +18 | 0.05 | 0.05 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 15,013 | 15,024 | +11 | 0.11 | 0.10 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,143 | 4,153 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |