| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 2,601,971 | +2,601,971 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 960,717 | +960,717 | 0.00 | 0.23 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 1,360,082 | 1,848,405 | +488,323 | 0.03 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 808,489 | 1,275,563 | +467,074 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 358,140 | 776,245 | +418,105 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,088,022 | 1,459,339 | +371,317 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 69,787 | 419,570 | +349,783 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 211,506 | +211,506 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 199,600 | +199,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 464,332 | 655,117 | +190,785 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,355 | 182,640 | +156,285 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 66,536 | 195,458 | +128,922 | 0.06 | 0.21 | +0.15 | buy |
| Fisher Asset Management, LLC | 399,665 | 527,861 | +128,196 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,584 | 208,289 | +124,705 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,900 | 201,407 | +123,507 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,280,091 | 1,394,973 | +114,882 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 203,210 | 304,316 | +101,106 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 98,819 | +98,819 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 97,517 | +97,517 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,581 | 121,896 | +96,315 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 86,864 | +86,864 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,891 | 2,659,435 | +80,544 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 78,538 | +78,538 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,220,500 | 1,295,000 | +74,500 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 60,300 | 134,054 | +73,754 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,003 | 111,329 | +65,326 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,493 | +58,493 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 51,900 | +51,900 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 45,972 | +45,972 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 45,807 | +45,807 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 17,084,536 | 17,129,652 | +45,116 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,138,529 | 1,183,467 | +44,938 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,560,995 | 2,601,971 | +40,976 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,491 | 89,548 | +40,057 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,320,471 | 1,360,241 | +39,770 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,678 | 139,194 | +37,516 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 716,644 | 752,073 | +35,429 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,832 | 74,586 | +34,754 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,003 | 81,330 | +34,327 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,268 | 104,315 | +33,047 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 32,693 | +32,693 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 751,169 | 781,659 | +30,490 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,369,595 | 1,399,979 | +30,384 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,988 | 118,164 | +29,176 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,755 | +28,755 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,710 | 66,389 | +27,679 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,921 | 31,777 | +26,856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,549 | 146,352 | +26,803 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,256 | 67,547 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,148 | 61,035 | +23,887 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,780 | 40,617 | +22,837 | 0.05 | 0.14 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 252,979 | 274,898 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,570 | +20,570 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,276 | 530,750 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,471 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 16,371 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 121,497 | 137,624 | +16,127 | 0.02 | 0.04 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 15,891 | +15,891 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,858 | 32,268 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,160 | +14,160 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 145,804 | 159,636 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,276 | 40,033 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,703 | 31,291 | +13,588 | 0.08 | 0.15 | +0.08 | buy |
| FEDERATED HERMES, INC. | 2,156 | 15,289 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 62,169 | 75,126 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,003 | +12,003 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 11,773 | +11,773 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,002 | 104,195 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 705,810 | 716,751 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 10,299 | +10,299 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,912 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 267,401 | 277,205 | +9,804 | 0.10 | 0.13 | +0.03 | buy |
| Bank of New York Mellon Corp | 765,705 | 775,404 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 15,331 | 24,997 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,391 | 34,861 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,662 | 120,953 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,116 | 67,185 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 33,110 | 41,864 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,200 | 33,516 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,340,418 | 1,348,440 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 97,592 | 105,405 | +7,813 | 0.05 | 0.07 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,789 | +6,789 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 669 | 6,308 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 116,767 | 122,392 | +5,625 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,067 | 80,376 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,215 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,862 | 52,630 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,697 | 9,274 | +4,577 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 25,834 | 30,386 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,613 | 24,784 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,593 | 41,437 | +3,844 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,320 | 41,113 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,986 | 122,719 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 239,895 | 243,582 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,315 | 142,453 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 42,947 | 45,816 | +2,869 | 0.01 | 0.01 | +0.00 | buy |