| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,010,273 | +2,010,273 | 0.00 | 0.04 | +0.04 | buy |
| V3 Capital Management, L.P. | 0 | 1,324,000 | +1,324,000 | 0.00 | 6.33 | +6.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,293,104 | +1,293,104 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,237,149 | +1,237,149 | 0.00 | 0.15 | +0.15 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 1,163,114 | +1,163,114 | 0.00 | 0.75 | +0.75 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 221,129 | 1,176,195 | +955,066 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 537,751 | 1,394,892 | +857,141 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 440,162 | 1,019,015 | +578,853 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,788,999 | 3,187,281 | +398,282 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 394,300 | +394,300 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 283,186 | 593,795 | +310,609 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,484,429 | 1,777,666 | +293,237 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,115 | 562,220 | +275,105 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,332,490 | 2,576,194 | +243,704 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 82,043 | 267,057 | +185,014 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 27,784,238 | 27,962,340 | +178,102 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,224,219 | 1,377,037 | +152,818 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 117,240 | +117,240 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,486,383 | 4,602,359 | +115,976 | 0.01 | 0.01 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 109,491 | +109,491 | 0.00 | 0.64 | +0.64 | buy |
| NORGES BANK | 2,101,060 | 2,209,513 | +108,453 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 779,444 | 885,875 | +106,431 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 101,262 | +101,262 | 0.00 | 0.08 | +0.08 | buy |
| AlTi Global, Inc. | 0 | 94,500 | +94,500 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 94,487 | +94,487 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 104,423 | 198,481 | +94,058 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 173,666 | 247,714 | +74,048 | 0.21 | 0.28 | +0.07 | buy |
| MACQUARIE GROUP LTD | 77,474 | 151,436 | +73,962 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 42,377 | 107,933 | +65,556 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 123,902 | 175,456 | +51,554 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 37,530 | 80,568 | +43,038 | 0.00 | 0.01 | +0.00 | buy |
| GSI Capital Advisors LLC | 241,085 | 279,564 | +38,479 | 2.51 | 2.57 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 37,110 | +37,110 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 47,850 | 84,280 | +36,430 | 0.01 | 0.01 | +0.00 | buy |
| Vanderbilt University | 15,881 | 49,783 | +33,902 | 0.07 | 0.16 | +0.09 | buy |
| ClearAlpha Technologies LP | 0 | 32,845 | +32,845 | 0.00 | 0.22 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 608,567 | 640,812 | +32,245 | 0.02 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 31,072 | +31,072 | 0.00 | 0.03 | +0.03 | buy |
| Modern Wealth Management, LLC | 0 | 28,414 | +28,414 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 22,219 | 50,391 | +28,172 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 318,197 | 344,889 | +26,692 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,058 | +26,058 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 314,810 | 339,854 | +25,044 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 23,490 | +23,490 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 23,163 | +23,163 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 22,765 | +22,765 | 0.00 | 0.05 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 162,536 | 184,407 | +21,871 | 0.10 | 0.09 | -0.01 | buy |
| State of Wyoming | 6,476 | 27,091 | +20,615 | 0.02 | 0.07 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 28,576 | 48,915 | +20,339 | 0.13 | 0.17 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 26,281 | 46,036 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,988 | +17,988 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 17,915 | +17,915 | 0.00 | 0.16 | +0.16 | buy |
| MATHER GROUP, LLC. | 19,500 | 36,321 | +16,821 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 161,037 | 176,889 | +15,852 | 0.00 | 0.00 | -0.00 | buy |
| Prairiewood Capital, LLC | 327,570 | 343,365 | +15,795 | 2.93 | 2.52 | -0.40 | buy |
| MYCIO WEALTH PARTNERS, LLC | 304,352 | 319,578 | +15,226 | 1.47 | 1.26 | -0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,251 | 71,076 | +14,825 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 13,043 | 26,570 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 164,418 | 177,933 | +13,515 | 0.27 | 0.25 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 235,165 | 248,499 | +13,334 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 0 | 11,975 | +11,975 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,429 | +11,429 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 6,088 | 16,876 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,565 | 32,226 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,985 | 201,561 | +10,576 | 0.01 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.09 | +0.09 | buy |
| Pensionfund DSM Netherlands | 143,000 | 153,000 | +10,000 | 1.48 | 1.28 | -0.20 | buy |
| Armbruster Capital Management, Inc. | 103,886 | 113,886 | +10,000 | 0.41 | 0.38 | -0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,834 | 54,824 | +9,990 | 0.13 | 0.13 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 178,233 | 187,746 | +9,513 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 216,369 | 225,369 | +9,000 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,416 | 53,631 | +8,215 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,553 | 99,496 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,158 | 307,906 | +7,748 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 336,356 | 343,882 | +7,526 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 105,600 | 112,984 | +7,384 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 27,775 | 34,775 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,680 | 110,586 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,909 | 22,595 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,079 | 20,178 | +6,099 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 37,310 | 42,566 | +5,256 | 0.01 | 0.01 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 42,999 | 47,930 | +4,931 | 0.14 | 0.11 | -0.02 | buy |
| Covestor Ltd | 8,737 | 13,406 | +4,669 | 0.10 | 0.13 | +0.03 | buy |
| WEXFORD CAPITAL LP | 18,182 | 22,514 | +4,332 | 0.07 | 0.07 | +0.00 | buy |
| Adelante Capital Management LLC | 37,401 | 41,711 | +4,310 | 0.04 | 0.13 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 151,421 | 155,638 | +4,217 | 0.07 | 0.06 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,877 | 67,067 | +4,190 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,542 | 100,533 | +3,991 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 56,963 | 60,853 | +3,890 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,461 | 4,820 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,140 | 22,308 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 172,318 | 175,118 | +2,800 | 0.17 | 0.14 | -0.03 | buy |
| ProShare Advisors LLC | 31,125 | 33,802 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 51,408 | 53,803 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,438 | 4,807 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,276 | 15,580 | +2,304 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 15,976 | 17,691 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 108,900 | 110,590 | +1,690 | 0.15 | 0.13 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,774 | 33,292 | +1,518 | 0.01 | 0.01 | -0.00 | buy |