| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 58,575 | 6,777,973 | +6,719,398 | 2.10 | 0.03 | -2.07 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.58 | +1.58 | buy |
| GQG Partners LLC | 2,599,671 | 4,393,664 | +1,793,993 | 0.40 | 0.79 | +0.40 | buy |
| STATE STREET CORP | 38,188,823 | 39,870,965 | +1,682,142 | 0.17 | 0.19 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,800 | 1,641,069 | +1,624,269 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,646 | 1,595,860 | +1,476,214 | 0.01 | 0.16 | +0.15 | buy |
| Zimmer Partners, LP | 0 | 1,442,000 | +1,442,000 | 0.00 | 3.12 | +3.12 | buy |
| Ameritas Investment Partners, Inc. | 3,000,000 | 4,250,000 | +1,250,000 | 0.10 | 0.15 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,081 | 1,125,607 | +1,117,526 | 0.08 | 0.03 | -0.05 | buy |
| VANGUARD GROUP INC | 71,227,126 | 72,106,885 | +879,759 | 0.14 | 0.15 | +0.01 | buy |
| Qube Research & Technologies Ltd | 156,646 | 1,011,285 | +854,639 | 0.03 | 0.21 | +0.18 | buy |
| UBS Group AG | 2,794,737 | 3,496,778 | +702,041 | 0.09 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 165,600 | 857,779 | +692,179 | 0.02 | 0.13 | +0.10 | buy |
| BROOKFIELD Corp /ON/ | 471,738 | 1,002,811 | +531,073 | 0.30 | 0.65 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 2,052,969 | 2,545,148 | +492,179 | 0.31 | 0.41 | +0.10 | buy |
| COHEN & STEERS, INC. | 2,575,669 | 3,051,932 | +476,263 | 0.54 | 0.63 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 83,833 | 542,195 | +458,362 | 0.02 | 0.13 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,045,874 | 17,488,176 | +442,302 | 0.15 | 0.16 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 428,084 | +428,084 | 0.00 | 0.42 | +0.42 | buy |
| Man Group plc | 40,834 | 442,117 | +401,283 | 0.01 | 0.14 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,233,538 | 1,600,460 | +366,922 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,439 | 361,519 | +354,080 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 964,893 | 1,306,194 | +341,301 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 322,586 | +322,586 | 0.00 | 0.13 | +0.13 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 242,949 | 560,189 | +317,240 | 0.14 | 0.31 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 315,750 | +315,750 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 550,332 | 849,046 | +298,714 | 0.08 | 0.13 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 280,828 | +280,828 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 250,044 | 483,769 | +233,725 | 0.04 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 468,759 | 698,646 | +229,887 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 410,397 | 633,212 | +222,815 | 0.14 | 0.23 | +0.09 | buy |
| MORGAN STANLEY | 10,977,944 | 11,199,186 | +221,242 | 0.09 | 0.09 | +0.01 | buy |
| National Pension Service | 1,571,654 | 1,780,385 | +208,731 | 0.18 | 0.20 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 797,987 | 998,969 | +200,982 | 0.09 | 0.13 | +0.04 | buy |
| HSBC HOLDINGS PLC | 1,052,544 | 1,251,733 | +199,189 | 0.07 | 0.09 | +0.02 | buy |
| Verition Fund Management LLC | 533,729 | 705,226 | +171,497 | 0.41 | 0.55 | +0.14 | buy |
| Invesco Ltd. | 4,367,309 | 4,538,476 | +171,167 | 0.09 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 0 | 154,984 | +154,984 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 3,148,872 | 3,302,156 | +153,284 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 120,109 | 270,569 | +150,460 | 0.01 | 0.03 | +0.02 | buy |
| CapWealth Advisors, LLC | 36,402 | 186,135 | +149,733 | 0.46 | 2.34 | +1.88 | buy |
| Korea Investment CORP | 603,377 | 751,822 | +148,445 | 0.15 | 0.21 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 299,143 | 442,315 | +143,172 | 0.22 | 0.35 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 466,368 | 595,609 | +129,241 | 0.11 | 0.15 | +0.04 | buy |
| Amundi | 1,802,847 | 1,927,065 | +124,218 | 0.07 | 0.08 | +0.01 | buy |
| Beck Bode, LLC | 0 | 122,751 | +122,751 | 0.00 | 2.66 | +2.66 | buy |
| Allspring Global Investments Holdings, LLC | 335,297 | 451,484 | +116,187 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 114,952 | +114,952 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,027,497 | 1,134,838 | +107,341 | 0.13 | 0.14 | +0.01 | buy |
| DRW Securities, LLC | 3,877 | 104,870 | +100,993 | 0.02 | 0.67 | +0.64 | buy |
| &PARTNERS | 70,000 | 168,000 | +98,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,001,781 | 1,096,310 | +94,529 | 0.20 | 0.24 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 93,599 | +93,599 | 0.00 | 0.72 | +0.72 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,743 | +92,743 | 0.00 | 0.12 | +0.12 | buy |
| Covalis Capital LLP | 0 | 92,036 | +92,036 | 0.00 | 1.58 | +1.58 | buy |
| Andra AP-fonden | 0 | 80,400 | +80,400 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 93,158 | 172,297 | +79,139 | 0.24 | 0.47 | +0.23 | buy |
| Assenagon Asset Management S.A. | 658,198 | 734,342 | +76,144 | 0.16 | 0.17 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 75,431 | +75,431 | 0.00 | 0.29 | +0.29 | buy |
| HighTower Advisors, LLC | 506,809 | 581,498 | +74,689 | 0.08 | 0.10 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 65,263 | +65,263 | 0.00 | 0.33 | +0.33 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 64,400 | +64,400 | 0.00 | 3.89 | +3.89 | buy |
| FIL Ltd | 89,764 | 154,135 | +64,371 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,447,014 | 1,504,194 | +57,180 | 0.04 | 0.08 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 400 | 57,573 | +57,173 | 0.00 | 0.10 | +0.10 | buy |
| TORONTO DOMINION BANK | 402,982 | 460,151 | +57,169 | 0.06 | 0.09 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 455,105 | 503,891 | +48,786 | 0.34 | 0.39 | +0.05 | buy |
| Aberdeen Group plc | 208,978 | 257,492 | +48,514 | 0.04 | 0.05 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 20,339 | 67,254 | +46,915 | 0.24 | 0.86 | +0.63 | buy |
| Dynamic Technology Lab Private Ltd | 3,633 | 49,341 | +45,708 | 0.04 | 0.60 | +0.56 | buy |
| RWA WEALTH PARTNERS, LLC | 8,201 | 50,215 | +42,014 | 0.01 | 0.07 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 24 | 41,692 | +41,668 | 0.00 | 0.07 | +0.07 | buy |
| Blankinship & Foster, LLC | 0 | 40,720 | +40,720 | 0.00 | 0.67 | +0.67 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 922,725 | 960,178 | +37,453 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 1,975,418 | 2,011,542 | +36,124 | 0.09 | 0.10 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 33,000 | +33,000 | 0.00 | 0.28 | +0.28 | buy |
| Resolution Capital Ltd | 16,385 | 49,352 | +32,967 | 0.03 | 0.10 | +0.07 | buy |
| TORNO CAPITAL, LLC | 500 | 32,500 | +32,000 | 0.01 | 4.85 | +4.85 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,941 | +31,941 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 323,661 | 354,873 | +31,212 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 956,974 | 987,134 | +30,160 | 0.15 | 0.16 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 254,270 | 283,180 | +28,910 | 0.18 | 0.23 | +0.05 | buy |
| Asio Capital, LLC | 0 | 28,871 | +28,871 | 0.00 | 0.63 | +0.63 | buy |
| Employees Retirement System of Texas | 0 | 27,899 | +27,899 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214,742 | 242,246 | +27,504 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 83,967 | 111,429 | +27,462 | 0.04 | 0.06 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 9,074 | 36,473 | +27,399 | 0.11 | 0.46 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 7,129 | 34,292 | +27,163 | 0.01 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 21,419 | 48,384 | +26,965 | 0.10 | 0.25 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 659,503 | 685,675 | +26,172 | 0.14 | 0.15 | +0.01 | buy |
| Creative Planning | 278,497 | 304,434 | +25,937 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,816,758 | 1,842,580 | +25,822 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 421,354 | 446,545 | +25,191 | 0.11 | 0.13 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 61,904 | 87,067 | +25,163 | 0.07 | 0.09 | +0.03 | buy |
| ING GROEP NV | 0 | 24,499 | +24,499 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,583 | +23,583 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 50,833 | 74,403 | +23,570 | 0.22 | 0.17 | -0.06 | buy |
| FORSTA AP-FONDEN | 232,100 | 255,100 | +23,000 | 0.21 | 0.23 | +0.02 | buy |
| NATIXIS | 18,834 | 41,670 | +22,836 | 0.01 | 0.03 | +0.02 | buy |
| Oak Harvest Investment Services | 91,537 | 114,335 | +22,798 | 1.45 | 1.90 | +0.45 | buy |