| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,081,843 | 4,319,707 | +1,237,864 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,886 | 673,314 | +570,428 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,472 | 255,604 | +160,132 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 382,587 | 533,499 | +150,912 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 268,697 | 404,137 | +135,440 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 126,600 | +126,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,010 | 189,518 | +116,508 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,220,008 | 2,298,745 | +78,737 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 691,230 | 763,548 | +72,318 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,882 | 117,857 | +70,975 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,902 | 190,164 | +64,262 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,517,333 | 15,581,564 | +64,231 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,101,738 | 2,165,316 | +63,578 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,473 | 267,860 | +57,387 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 72,152 | 127,628 | +55,476 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 71,399 | 120,195 | +48,796 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,000 | 125,487 | +48,487 | 0.17 | 0.09 | -0.08 | buy |
| Quantbot Technologies LP | 0 | 40,781 | +40,781 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 40,463 | +40,463 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,402 | +34,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,631,630 | 1,662,628 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,136,584 | 3,166,389 | +29,805 | 0.05 | 0.04 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 25,750 | +25,750 | 0.00 | 0.01 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.49 | +0.49 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,098 | +18,098 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,367 | 152,813 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 30,531 | 44,950 | +14,419 | 0.06 | 0.08 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 14,321 | +14,321 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 23,249 | 37,022 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 482 | 14,032 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,751 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,720,539 | 1,732,208 | +11,669 | 0.95 | 0.99 | +0.04 | buy |
| MACQUARIE GROUP LTD | 11,262 | 22,779 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 409,520 | 420,525 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 10,569 | +10,569 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,313 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 347,573 | 357,538 | +9,965 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 7,080 | 15,011 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,181 | 31,940 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,928 | 18,425 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,884 | 74,540 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 184,547 | 190,033 | +5,486 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,920 | 35,144 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 197,557 | 201,884 | +4,327 | 1.61 | 1.70 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 33,444 | 37,005 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,668 | 82,068 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 227 | 2,617 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,367 | 46,548 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,056 | 4,184 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,362 | 48,480 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,694 | 3,787 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,878 | 12,955 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,557 | 17,555 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,175 | 36,102 | +1,927 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 501,377 | 503,179 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,579 | 3,374 | +1,795 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,952 | 4,110 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,200 | 20,351 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 28,185 | 29,234 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 286 | 1,325 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 115,800 | 116,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 21,508 | 22,285 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 22 | 774 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 125,610 | 126,178 | +568 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 375 | 797 | +422 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,935 | 13,318 | +383 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,187 | 1,532 | +345 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,477 | 10,786 | +309 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,622 | 40,870 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 250 | 435 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 9,205 | 9,345 | +140 | 0.02 | 0.02 | +0.00 | buy |
| SouthState Corp | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 235 | 309 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,355 | 28,409 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 673 | 713 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,482 | 1,520 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 56 | 91 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,172 | 120,205 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,693 | 8,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,776 | 76,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWERVIEW LLC | 10,000 | 10,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,662 | 30,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 1,008,840 | 1,008,840 | 0 | 0.11 | 0.10 | -0.01 | hold |
| PRIVATE TRUST CO NA | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglass Winthrop Advisors, LLC | 23,778 | 23,778 | 0 | 0.01 | 0.01 | +0.00 | hold |