| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,139,391 | 24,744,763 | +11,605,372 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 5,820,868 | 9,819,266 | +3,998,398 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 732,187 | 2,974,416 | +2,242,229 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 14,719,508 | 16,447,687 | +1,728,179 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 284,799 | 1,836,173 | +1,551,374 | 0.01 | 0.05 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 1,292,150 | 2,664,664 | +1,372,514 | 0.04 | 0.10 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 943,638 | 2,163,223 | +1,219,585 | 0.03 | 0.07 | +0.05 | buy |
| MORGAN STANLEY | 1,289,371 | 2,436,047 | +1,146,676 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,371,221 | 2,402,444 | +1,031,223 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,170 | 997,578 | +987,408 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 3,116,164 | 3,923,917 | +807,753 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 615,569 | 1,354,312 | +738,743 | 0.13 | 0.39 | +0.25 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,079,022 | 2,609,621 | +530,599 | 0.21 | 0.30 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 484,715 | +484,715 | 0.00 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 592,521 | 970,502 | +377,981 | 0.02 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 222,289 | 499,233 | +276,944 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 4,374,077 | 4,609,546 | +235,469 | 0.30 | 0.40 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 454,286 | 687,989 | +233,703 | 0.03 | 0.04 | +0.02 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 192,852 | +192,852 | 0.00 | 1.28 | +1.28 | buy |
| MACQUARIE GROUP LTD | 86,953 | 254,389 | +167,436 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 153,704 | +153,704 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 99,818 | 240,150 | +140,332 | 0.05 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 220,940 | 360,665 | +139,725 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,935 | 149,730 | +138,795 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 129,170 | +129,170 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 327,186 | 456,047 | +128,861 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 591,990 | 715,640 | +123,650 | 0.23 | 0.34 | +0.11 | buy |
| Korea Investment CORP | 0 | 120,300 | +120,300 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,431 | 132,414 | +114,983 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 1,348,077 | 1,460,730 | +112,653 | 2.39 | 3.30 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,540,604 | 3,648,628 | +108,024 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 95,180 | +95,180 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 185,546 | 280,412 | +94,866 | 0.07 | 0.13 | +0.06 | buy |
| State of Alaska, Department of Revenue | 0 | 84,688 | +84,688 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 72,000 | +72,000 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 66,699 | +66,699 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 345,854 | 410,809 | +64,955 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,126 | 112,266 | +63,140 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,513,437 | 1,574,099 | +60,662 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 2,373,151 | 2,431,306 | +58,155 | 0.92 | 1.23 | +0.31 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,585 | +51,585 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 433,265 | 484,487 | +51,222 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 39,331 | 87,556 | +48,225 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 275,012 | 322,022 | +47,010 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 46,054 | +46,054 | 0.00 | 0.06 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 44,735 | +44,735 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 44,609 | +44,609 | 0.00 | 0.03 | +0.03 | buy |
| ORG Wealth Partners, LLC | 0 | 44,584 | +44,584 | 0.00 | 0.40 | +0.40 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 44,300 | +44,300 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 43,789 | +43,789 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 352,349 | 393,614 | +41,265 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,058 | 43,357 | +38,299 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 59,599 | 96,620 | +37,021 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 36,935 | +36,935 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 36,576 | +36,576 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 196,462 | 232,790 | +36,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,383 | 190,481 | +35,098 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,248 | 68,197 | +34,949 | 0.13 | 0.09 | -0.04 | buy |
| Truvestments Capital LLC | 1,653 | 34,722 | +33,069 | 0.01 | 0.22 | +0.21 | buy |
| Register Financial Advisors LLC | 194,754 | 227,404 | +32,650 | 2.58 | 3.52 | +0.94 | buy |
| Gerber Kawasaki Wealth & Investment Management | 17,313 | 49,157 | +31,844 | 0.02 | 0.07 | +0.05 | buy |
| Eisler Capital Management Ltd. | 31,500 | 62,634 | +31,134 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 18,772 | 45,827 | +27,055 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,876 | +26,876 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 25,995 | +25,995 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,826 | 177,836 | +25,010 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,197,405 | 1,221,860 | +24,455 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,573,499 | 2,597,876 | +24,377 | 2.53 | 3.14 | +0.61 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,288 | 57,707 | +23,419 | 0.11 | 0.20 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 11,636 | 35,044 | +23,408 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 22,256 | +22,256 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,085 | +22,085 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 0 | 20,990 | +20,990 | 0.00 | 0.08 | +0.08 | buy |
| Fogel Capital Management, Inc. | 124,515 | 145,355 | +20,840 | 1.65 | 2.32 | +0.67 | buy |
| Harvest Investment Services, LLC | 36,991 | 57,001 | +20,010 | 0.24 | 0.47 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,010 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,847 | 32,832 | +18,985 | 0.00 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 17,459 | 36,282 | +18,823 | 0.05 | 0.11 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,356 | 80,761 | +18,405 | 0.02 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 17,569 | +17,569 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 17,428 | +17,428 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 26,114 | 43,021 | +16,907 | 1.97 | 1.64 | -0.33 | buy |
| Bulltick Wealth Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.13 | +0.13 | buy |
| Veracity Capital LLC | 0 | 15,877 | +15,877 | 0.00 | 0.19 | +0.19 | buy |
| Cassaday & Co Wealth Management LLC | 10,000 | 25,000 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,483 | +13,483 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 13,278 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,233 | 22,485 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,404 | 101,595 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 77,658 | 90,296 | +12,638 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 12,453 | +12,453 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 12,090 | +12,090 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 512,422 | 524,458 | +12,036 | 0.09 | 0.11 | +0.02 | buy |
| Golden State Equity Partners | 0 | 11,940 | +11,940 | 0.00 | 0.07 | +0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,961 | 33,108 | +11,147 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,089 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,823 | 86,063 | +10,240 | 0.00 | 0.01 | +0.00 | buy |