| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,394,953 | +2,394,953 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,174,818 | 3,303,735 | +1,128,917 | 0.08 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 507,704 | 906,884 | +399,180 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 286,510 | +286,510 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,527 | 280,223 | +278,696 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,588 | 289,242 | +243,654 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 180,693 | +180,693 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 564,826 | 733,520 | +168,694 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,586,625 | 2,748,690 | +162,065 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 157,306 | +157,306 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,070 | 147,593 | +146,523 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,528,450 | 1,673,479 | +145,029 | 0.24 | 0.26 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,369,731 | 3,508,860 | +139,129 | 0.05 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 135,627 | +135,627 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 23,614,667 | 23,733,272 | +118,605 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 113,637 | +113,637 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 294,840 | 404,805 | +109,965 | 0.06 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 7,510 | 110,724 | +103,214 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,778,641 | 1,881,211 | +102,570 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 101,964 | +101,964 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,807 | 488,873 | +98,066 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,919,584 | 6,012,101 | +92,517 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 88,716 | +88,716 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 71,890 | +71,890 | 0.00 | 0.05 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 0 | 61,723 | +61,723 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 75,337 | 130,827 | +55,490 | 0.01 | 0.01 | +0.00 | buy |
| Gallo Partners, LP | 66,236 | 116,955 | +50,719 | 2.34 | 4.80 | +2.45 | buy |
| Gotham Asset Management, LLC | 18,996 | 55,787 | +36,791 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,087,903 | 1,124,454 | +36,551 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 32,361 | +32,361 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,233,115 | 1,264,595 | +31,480 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 174,409 | 203,594 | +29,185 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 367,787 | 396,549 | +28,762 | 0.09 | 0.10 | +0.00 | buy |
| Fiera Capital Corp | 113,619 | 142,327 | +28,708 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,265,238 | 2,293,784 | +28,546 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 27,989 | +27,989 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 73,020 | 99,710 | +26,690 | 0.04 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 128,506 | 154,965 | +26,459 | 0.03 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 25,913 | +25,913 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 24,936 | +24,936 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 24,041 | +24,041 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,496 | 38,618 | +22,122 | 0.01 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 21,173 | +21,173 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 21,035 | +21,035 | 0.25 | 0.25 | +0.00 | buy |
| State of Wyoming | 1,335 | 20,860 | +19,525 | 0.01 | 0.11 | +0.10 | buy |
| SEI INVESTMENTS CO | 203,077 | 222,058 | +18,981 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 221,454 | 239,713 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,995 | 20,783 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,527,232 | 3,542,464 | +15,232 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 81,911 | 95,929 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 112,987 | 126,852 | +13,865 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,648 | 16,465 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,487 | +12,487 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,845 | +11,845 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 40,852 | 52,650 | +11,798 | 0.15 | 0.12 | -0.03 | buy |
| HSBC HOLDINGS PLC | 4,480 | 16,248 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 26,574 | 38,071 | +11,497 | 0.44 | 0.56 | +0.12 | buy |
| One Capital Management, LLC | 27,178 | 38,645 | +11,467 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 11,393 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,800 | 37,500 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,511 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 9,593 | +9,593 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,032 | +9,032 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 484,464 | 493,461 | +8,997 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,497 | 24,221 | +8,724 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,554 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,956 | 109,484 | +8,528 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,284 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,866 | 38,115 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,658 | +7,658 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,407 | 11,995 | +7,588 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,641 | 93,897 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,895 | +6,895 | 0.00 | 0.07 | +0.07 | buy |
| TruNorth Capital Management, LLC | 1,056 | 7,176 | +6,120 | 0.01 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,874 | +5,874 | 0.00 | 0.01 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 5,774 | +5,774 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 6,007 | 11,384 | +5,377 | 0.16 | 0.31 | +0.15 | buy |
| Bridgefront Capital, LLC | 20,384 | 25,648 | +5,264 | 0.28 | 0.30 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,158 | +5,158 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 96,063 | 100,873 | +4,810 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,762 | +4,762 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 5,446,963 | 5,451,682 | +4,719 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,563 | 8,164 | +4,601 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 4,488 | +4,488 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,500 | 109,696 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 293,500 | 297,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,889 | 8,480 | +3,591 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 938 | 4,423 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,124 | +3,124 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 31,184 | 34,205 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 80,257 | 83,237 | +2,980 | 0.02 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 22,804 | 25,466 | +2,662 | 0.19 | 0.22 | +0.02 | buy |
| LBP AM SA | 174,162 | 176,660 | +2,498 | 0.10 | 0.10 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,759 | 23,926 | +2,167 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,942 | 24,079 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,428 | 26,432 | +2,004 | 0.14 | 0.08 | -0.06 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,821 | +1,821 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 14,047 | 15,848 | +1,801 | 0.02 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,908 | 9,498 | +1,590 | 0.00 | 0.00 | +0.00 | buy |