| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 749,530 | +749,530 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 655,488 | +655,488 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,919,424 | 9,265,283 | +345,859 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,296 | 658,949 | +251,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 712,601 | 915,427 | +202,826 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,099,147 | 2,272,051 | +172,904 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 140,639 | +140,639 | 0.00 | 0.32 | +0.32 | buy |
| MACQUARIE GROUP LTD | 6,174 | 126,464 | +120,290 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 97,382 | 215,269 | +117,887 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,179,007 | 1,284,468 | +105,461 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,035 | 655,488 | +104,453 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 242,809 | 299,928 | +57,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 432,611 | 481,064 | +48,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,330 | 95,050 | +28,720 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 24,301 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,819 | +22,819 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 19,944 | 39,746 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 463,442 | 483,007 | +19,565 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,001 | +18,001 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,230 | +17,230 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 11,960 | 26,233 | +14,273 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,364 | 79,283 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 13,131 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,220 | +12,220 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 11,162 | 22,185 | +11,023 | 0.01 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 10,839 | +10,839 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,212 | 56,842 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 0 | 10,178 | +10,178 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 42,000 | 52,000 | +10,000 | 0.13 | 0.18 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 9,118 | +9,118 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,059 | 10,787 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,026 | 9,974 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,057 | 12,969 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,979 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 5,874 | +5,874 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,722 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,293 | +5,293 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 21,784 | 26,394 | +4,610 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,585 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,659 | 37,824 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | 4,106 | +4,106 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,721 | 5,496 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,431 | 25,933 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,214 | +3,214 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,296 | 8,215 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,256 | 26,088 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,608 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,000 | 33,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 71,410 | 73,770 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,741 | 8,593 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,366 | 6,589 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 7,027 | 8,170 | +1,143 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,331 | 53,211 | +880 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,362 | 6,088 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 34,800 | 35,500 | +700 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,985 | 7,683 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 675 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,227 | 1,849 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,700 | 25,300 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,292 | 1,861 | +569 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 909 | 1,431 | +522 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,900 | 18,400 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 89 | 576 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,443 | 11,820 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,871 | 2,201 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,665 | 7,986 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,972 | 9,281 | +309 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,288 | 20,580 | +292 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 634 | 838 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | 1,200 | +200 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 160 | 341 | +181 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,635 | 86,736 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 60 | 140 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 49 | 121 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 6,664 | 6,719 | +55 | 0.05 | 0.02 | -0.03 | buy |
| UMB Bank, n.a. | 483 | 533 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,786 | 1,833 | +47 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,026 | 31,071 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 27 | 54 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 89 | 103 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 11 | 18 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |