| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,511,703 | 22,130,781 | +619,078 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,131,368 | 1,737,423 | +606,055 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 841,616 | 1,383,090 | +541,474 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 113,191 | 499,336 | +386,145 | 0.04 | 0.19 | +0.15 | buy |
| FMR LLC | 2,640,375 | 3,026,358 | +385,983 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,334,437 | 1,690,805 | +356,368 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 22,802 | 372,560 | +349,758 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 7,068,684 | 7,278,243 | +209,559 | 0.01 | 0.01 | -0.00 | buy |
| AEW CAPITAL MANAGEMENT L P | 427,070 | 627,889 | +200,819 | 0.69 | 1.14 | +0.44 | buy |
| UBS Group AG | 148,148 | 314,430 | +166,282 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,375,954 | 7,537,917 | +161,963 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 590,861 | +140,861 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 399,608 | 510,817 | +111,209 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 99,621 | +99,621 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 19,239,429 | 19,322,342 | +82,913 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 66,160 | +66,160 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 187,049 | 248,159 | +61,110 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,337,878 | 1,396,937 | +59,059 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 279,432 | 333,297 | +53,865 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,094,331 | 2,145,517 | +51,186 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,036 | 77,976 | +50,940 | 0.02 | 0.05 | +0.03 | buy |
| B&I Capital AG | 212,545 | 259,045 | +46,500 | 2.32 | 3.16 | +0.84 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 259,938 | 305,459 | +45,521 | 0.05 | 0.05 | -0.00 | buy |
| Kestra Advisory Services, LLC | 46,641 | 91,709 | +45,068 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,146 | 181,856 | +42,710 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 88,123 | 129,718 | +41,595 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 329,168 | 370,636 | +41,468 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 76,223 | 117,428 | +41,205 | 0.18 | 0.16 | -0.01 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 35,529 | +35,529 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 325,855 | 359,788 | +33,933 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,608 | 79,034 | +23,426 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,715 | 65,764 | +23,049 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 22,996 | +22,996 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,666 | +22,666 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 0 | 22,652 | +22,652 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 89,300 | 111,333 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,266 | 43,947 | +20,681 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 765,822 | 785,928 | +20,106 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,501 | 65,880 | +18,379 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,535 | +17,535 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 59,281 | 76,673 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,930 | 595,165 | +17,235 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 34,965 | 52,157 | +17,192 | 0.07 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 177,569 | 193,523 | +15,954 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 106,331 | 121,605 | +15,274 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,480,544 | 1,494,323 | +13,779 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,874 | +12,874 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,836 | 55,613 | +12,777 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 381,100 | 393,621 | +12,521 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,025 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,611 | 37,001 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 18,871 | 29,954 | +11,083 | 0.07 | 0.12 | +0.04 | buy |
| SageView Advisory Group, LLC | 0 | 10,876 | +10,876 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 43,782 | 54,647 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,573 | +10,573 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,885 | 81,068 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 95,760 | 105,182 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,673 | 57,033 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,929 | 57,753 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 153,560 | 162,380 | +8,820 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,734 | 79,799 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,156 | 24,896 | +7,740 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 7,590 | +7,590 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 82,397 | 89,668 | +7,271 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 133 | 6,988 | +6,855 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 272,926 | 279,426 | +6,500 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 15,290 | 21,306 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 5,936 | 11,872 | +5,936 | 0.08 | 0.10 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 5,909 | +5,909 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 5,340 | +5,340 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 964,559 | 969,592 | +5,033 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 38,668 | 43,687 | +5,019 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 11,080 | 15,460 | +4,380 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,123 | 32,443 | +4,320 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 73,593 | 77,874 | +4,281 | 0.02 | 0.02 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 15,860 | 20,120 | +4,260 | 0.24 | 0.31 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 6,673 | 10,901 | +4,228 | 0.01 | 0.01 | +0.00 | buy |
| Eukles Asset Management | 0 | 4,174 | +4,174 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,600 | 25,954 | +3,354 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 383 | 3,387 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 388,669 | 391,550 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 62,582 | 65,334 | +2,752 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,163 | 69,912 | +2,749 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,614 | 10,246 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,252 | 80,675 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,009 | 8,307 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,102 | 23,257 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,802 | +1,802 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 239,100 | 240,900 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 10,883 | 12,619 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 3,528 | 5,200 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 6,668 | 8,284 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,411 | 33,009 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,420 | 6,933 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,441 | +1,441 | 0.00 | 0.01 | +0.01 | buy |