| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 2,291,179 | +2,291,179 | 0.00 | 2.84 | +2.84 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,163,537 | +1,163,537 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 14,243,185 | 14,799,513 | +556,328 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 18,091 | 471,986 | +453,895 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 453,117 | 900,743 | +447,626 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 350,967 | 702,491 | +351,524 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,945 | 315,793 | +283,848 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,142,977 | 5,389,253 | +246,276 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,015,681 | 1,242,432 | +226,751 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 218,650 | +218,650 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 92,177 | 273,449 | +181,272 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,683 | 2,221,813 | +160,130 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 147,815 | 266,700 | +118,885 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 474,048 | 591,581 | +117,533 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 738,356 | 852,868 | +114,512 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,305,648 | 1,417,093 | +111,445 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 638,807 | 739,725 | +100,918 | 0.39 | 0.36 | -0.03 | buy |
| HRT FINANCIAL LP | 141,338 | 235,565 | +94,227 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 549,732 | 636,317 | +86,585 | 0.22 | 0.23 | +0.02 | buy |
| NORTHERN TRUST CORP | 807,113 | 885,239 | +78,126 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 43,892 | 121,399 | +77,507 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,851 | 89,904 | +54,053 | 0.13 | 0.24 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,317 | 165,625 | +52,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 265,539 | 315,532 | +49,993 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 44,339 | +44,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,105 | 102,004 | +43,899 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,985 | 94,667 | +43,682 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 39,860 | +39,860 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,605 | 49,137 | +39,532 | 0.00 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 838,829 | 875,799 | +36,970 | 0.10 | 0.10 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,879 | 87,513 | +36,634 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 171,131 | 206,971 | +35,840 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 366,958 | 402,468 | +35,510 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 68,525 | 103,297 | +34,772 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,950 | 65,578 | +31,628 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,715 | 58,325 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,526 | +22,526 | 0.00 | 0.21 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 428,574 | 449,741 | +21,167 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,460 | 33,118 | +20,658 | 0.02 | 0.04 | +0.02 | buy |
| GABELLI FUNDS LLC | 472,322 | 492,242 | +19,920 | 0.13 | 0.13 | +0.00 | buy |
| CWA Asset Management Group, LLC | 148,202 | 167,764 | +19,562 | 0.20 | 0.21 | +0.01 | buy |
| CSM Advisors, LLC | 122,797 | 142,029 | +19,232 | 0.12 | 0.12 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,401 | 118,709 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 15,131 | 32,535 | +17,404 | 0.04 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,516,163 | 1,533,324 | +17,161 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 909,884 | 926,876 | +16,992 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 16,986 | +16,986 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 16,792 | +16,792 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,400 | 23,000 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 35,448 | 51,609 | +16,161 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 41,845 | 57,861 | +16,016 | 0.07 | 0.09 | +0.02 | buy |
| WESBANCO BANK INC | 40,400 | 56,400 | +16,000 | 0.04 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 47,341 | 62,501 | +15,160 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,507 | 30,618 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,040 | 22,943 | +14,903 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 89,529 | 104,357 | +14,828 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 137,747 | 152,458 | +14,711 | 0.14 | 0.15 | +0.01 | buy |
| Vestcor Inc | 8,880 | 23,537 | +14,657 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 25,631 | 39,934 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 24,151 | 38,106 | +13,955 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,195 | 19,602 | +13,407 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,400 | 27,600 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,367 | 49,391 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,509 | 100,419 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 491,669 | 503,979 | +12,310 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 12,257 | +12,257 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,128 | 15,125 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,848 | 91,421 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,836 | 47,402 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 10,613 | +10,613 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,439 | +10,439 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 73,821 | 84,054 | +10,233 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,722 | 12,462 | +9,740 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68,501 | 77,555 | +9,054 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 8,521 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,780 | +7,780 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 7,664 | +7,664 | 0.00 | 0.38 | +0.38 | buy |
| Verity Asset Management, Inc. | 0 | 7,653 | +7,653 | 0.00 | 0.12 | +0.12 | buy |
| BRIGHTON JONES LLC | 0 | 7,438 | +7,438 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,386 | 19,640 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 294,142 | 301,293 | +7,151 | 0.58 | 0.55 | -0.02 | buy |
| FMR LLC | 530,673 | 537,811 | +7,138 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 6,992 | +6,992 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,797 | +6,797 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 14 | 6,380 | +6,366 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 36,110 | 42,463 | +6,353 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 5,919 | +5,919 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 49,771 | 55,324 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 15,810 | 21,329 | +5,519 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,426 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 982 | 6,380 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,881 | 25,251 | +5,370 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 206,368 | 211,704 | +5,336 | 0.41 | 0.39 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 12,811 | 17,652 | +4,841 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 160,900 | 165,600 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 82,050 | 86,498 | +4,448 | 0.15 | 0.15 | -0.00 | buy |
| Legal & General Group Plc | 471,397 | 475,814 | +4,417 | 0.00 | 0.00 | -0.00 | buy |