| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,251,832 | 9,483,054 | +8,231,222 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,924,068 | 6,309,149 | +2,385,081 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,181,438 | 4,981,768 | +1,800,330 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 89,506,040 | 90,865,021 | +1,358,981 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 1,318,696 | +1,318,696 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 1,154,974 | +1,154,974 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 172,500 | 923,756 | +751,256 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 902,808 | 1,612,747 | +709,939 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 32,136,281 | 32,792,589 | +656,308 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 192,027 | 721,636 | +529,609 | 0.05 | 0.11 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,224 | 528,865 | +451,641 | 0.00 | 0.00 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,290,221 | 4,652,803 | +362,582 | 4.60 | 3.41 | -1.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 286,082 | +286,082 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,266,086 | 1,539,498 | +273,412 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,509 | 285,623 | +251,114 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 714,107 | 956,143 | +242,036 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,273,081 | 1,495,857 | +222,776 | 0.04 | 0.02 | -0.02 | buy |
| Demars Financial Group, LLC | 27,166 | 215,923 | +188,757 | 0.07 | 1.76 | +1.69 | buy |
| Versor Investments LP | 97,500 | 285,000 | +187,500 | 0.09 | 0.19 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,525,714 | 3,676,474 | +150,760 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,367,257 | 1,493,176 | +125,919 | 0.15 | 0.11 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,719,963 | 8,838,540 | +118,577 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 251,054 | 367,409 | +116,355 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 155,156 | 270,694 | +115,538 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 92,127 | +92,127 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 232,084 | 321,571 | +89,487 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,825,349 | 2,912,274 | +86,925 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,704,785 | 1,782,664 | +77,879 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 73,807 | +73,807 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 436,145 | 496,226 | +60,081 | 0.34 | 0.25 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,683,618 | 10,742,446 | +58,828 | 0.01 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 56,914 | +56,914 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 531,609 | 588,001 | +56,392 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 284,218 | 337,699 | +53,481 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,417 | 63,207 | +52,790 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,470 | 403,537 | +52,067 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 51,985 | +51,985 | 0.00 | 0.03 | +0.03 | buy |
| Smith Anglin Financial, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 91,987 | 137,150 | +45,163 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 70,357 | 114,707 | +44,350 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 424,407 | 468,412 | +44,005 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 401,068 | 444,240 | +43,172 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 771,000 | 813,500 | +42,500 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 37,343 | +37,343 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 852,728 | 889,244 | +36,516 | 0.02 | 0.01 | -0.01 | buy |
| CWA Asset Management Group, LLC | 150,092 | 182,380 | +32,288 | 0.05 | 0.04 | -0.01 | buy |
| ALPS ADVISORS INC | 156,043 | 186,391 | +30,348 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 558,870 | 585,794 | +26,924 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 89,229 | 114,447 | +25,218 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,163 | 128,002 | +24,839 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 23,284 | +23,284 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 23,131 | +23,131 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 194,127 | 214,252 | +20,125 | 0.02 | 0.02 | -0.01 | buy |
| Cannon Financial Strategists, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Advisors,llc | 0 | 19,400 | +19,400 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,366,211 | 1,385,168 | +18,957 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,358 | 45,112 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,339 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 78,840 | 96,007 | +17,167 | 0.03 | 0.02 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 25,583 | 40,187 | +14,604 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,695 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,453 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 12,192 | +12,192 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23,603 | 35,579 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 240,471 | 252,223 | +11,752 | 0.06 | 0.03 | -0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 55,000 | 66,044 | +11,044 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,745 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| RS CRUM INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 28,076 | 37,600 | +9,524 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 350,443 | 358,739 | +8,296 | 0.00 | 0.00 | -0.00 | buy |
| KPP Advisory Services LLC | 85,964 | 93,971 | +8,007 | 0.12 | 0.09 | -0.03 | buy |
| KBC Group NV | 18,796 | 26,435 | +7,639 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 11,078 | 18,148 | +7,070 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 61,791 | 68,825 | +7,034 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 6,165 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 10,953 | 17,039 | +6,086 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,296,319 | 1,302,206 | +5,887 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1 | 5,752 | +5,751 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 23,583 | 29,275 | +5,692 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 10,911 | 16,103 | +5,192 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 649,523 | 653,831 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,841 | 6,082 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 471,219 | 475,277 | +4,058 | 0.01 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 17,739 | 21,737 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 234,444 | 238,399 | +3,955 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 68,781 | 72,550 | +3,769 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 37,500 | 41,000 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,312 | 17,606 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 56,799 | 60,065 | +3,266 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,618 | 43,778 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| Vanderbilt University | 41,696 | 44,813 | +3,117 | 0.05 | 0.03 | -0.01 | buy |
| Atria Wealth Solutions, Inc. | 108,542 | 111,490 | +2,948 | 0.01 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 47,292 | 49,953 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,814 | 39,252 | +2,438 | 0.00 | 0.00 | -0.00 | buy |