| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,294,584 | +1,294,584 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,280,503 | +1,280,503 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 985,479 | 2,222,068 | +1,236,589 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 98,554 | 1,082,980 | +984,426 | 0.00 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 9,367,272 | 10,225,601 | +858,329 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,091,478 | 5,466,720 | +375,242 | 0.01 | 0.01 | +0.00 | buy |
| OPINICUS CAPITAL, INC. | 0 | 264,515 | +264,515 | 0.00 | 10.34 | +10.34 | buy |
| Leeward Investments, LLC - MA | 0 | 206,548 | +206,548 | 0.00 | 0.69 | +0.69 | buy |
| D. E. Shaw & Co., Inc. | 295,288 | 468,891 | +173,603 | 0.02 | 0.02 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 153,266 | +153,266 | 0.00 | 2.17 | +2.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,929,309 | 5,070,242 | +140,933 | 0.07 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 755,564 | 881,170 | +125,606 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 200,118 | 319,016 | +118,898 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 115,918 | +115,918 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 990,264 | 1,092,055 | +101,791 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,986 | 172,461 | +91,475 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,244 | 95,794 | +87,550 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 168,516 | 252,746 | +84,230 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,115 | +82,115 | 0.00 | 0.31 | +0.31 | buy |
| Bridgewater Associates, LP | 43,717 | 124,251 | +80,534 | 0.01 | 0.04 | +0.02 | buy |
| Treasurer of the State of North Carolina | 40,087 | 116,757 | +76,670 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 71,926 | +71,926 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 58,783 | 122,079 | +63,296 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,696 | +61,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,051,231 | 2,106,122 | +54,891 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,244 | 100,000 | +52,756 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 145,916 | 197,334 | +51,418 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,756 | 57,130 | +46,374 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 45,749 | +45,749 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 195,993 | 238,581 | +42,588 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,177 | +41,177 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 127,823 | 168,053 | +40,230 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,918 | +38,918 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 38,629 | +38,629 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 346,163 | 381,170 | +35,007 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,962,323 | 1,989,245 | +26,922 | 0.07 | 0.06 | -0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | 25,780 | +25,780 | 0.00 | 0.61 | +0.61 | buy |
| Entropy Technologies, LP | 14,485 | 39,078 | +24,593 | 0.04 | 0.11 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 24,434 | +24,434 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,117 | 21,596 | +20,479 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 574,123 | 593,322 | +19,199 | 0.59 | 0.62 | +0.03 | buy |
| Sivia Capital Partners, LLC | 12,577 | 29,095 | +16,518 | 0.16 | 0.26 | +0.09 | buy |
| ALLSTATE CORP | 15,768 | 31,972 | +16,204 | 0.01 | 0.02 | +0.01 | buy |
| MOTCO | 0 | 16,096 | +16,096 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 15,818 | +15,818 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 29,863 | 44,796 | +14,933 | 0.07 | 0.10 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 14,738 | +14,738 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 180,311 | 194,177 | +13,866 | 0.02 | 0.02 | +0.00 | buy |
| Argent Trust Co | 0 | 13,068 | +13,068 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,965 | 203,160 | +12,195 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 11,087 | +11,087 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,746 | 41,820 | +11,074 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,989 | +10,989 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 48,036 | 58,158 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 472,178 | 482,083 | +9,905 | 0.02 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,391 | +9,391 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 290,263 | 299,300 | +9,037 | 0.02 | 0.02 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 0 | 8,556 | +8,556 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 98,878 | 106,944 | +8,066 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 25,876 | 33,412 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,868 | 46,156 | +7,288 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 7,168 | +7,168 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 138,913 | 146,039 | +7,126 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 129,795 | 136,915 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7,942 | 14,918 | +6,976 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,963 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,638 | 93,305 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,226,327 | 3,232,897 | +6,570 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,989 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,262 | 61,166 | +5,904 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 7,621 | 13,400 | +5,779 | 0.25 | 0.69 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,635 | 44,397 | +5,762 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 7,569 | 13,219 | +5,650 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,835 | 9,443 | +5,608 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 24,081 | 29,432 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,336 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,021 | 18,302 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 9,988 | 15,167 | +5,179 | 0.20 | 0.32 | +0.12 | buy |
| MAI Capital Management | 5,433 | 10,555 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 5,098 | 10,099 | +5,001 | 0.01 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 37,763 | 42,664 | +4,901 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 26,777 | 31,665 | +4,888 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,310 | 16,163 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 4,808 | +4,808 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,779 | 45,436 | +4,657 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,400 | 26,000 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,381 | +4,381 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,762 | 17,075 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL LIFE ADVISORS | 0 | 4,270 | +4,270 | 0.00 | 0.09 | +0.09 | buy |
| SYON CAPITAL LLC | 0 | 4,203 | +4,203 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 3,062 | 7,248 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 9,709 | 13,694 | +3,985 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,772 | 27,705 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190,140 | 193,958 | +3,818 | 0.01 | 0.01 | +0.00 | buy |