| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 717,331 | 1,794,944 | +1,077,613 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,199,815 | 1,941,571 | +741,756 | 0.31 | 0.37 | +0.06 | buy |
| VANGUARD GROUP INC | 10,715,132 | 11,367,903 | +652,771 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 3,501,217 | 4,034,045 | +532,828 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 7,365,036 | 7,791,752 | +426,716 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 365,213 | +365,213 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 348,928 | 639,946 | +291,018 | 0.04 | 0.07 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 9,316 | 281,683 | +272,367 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 218,495 | 453,954 | +235,459 | 0.05 | 0.09 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,034,853 | 2,228,134 | +193,281 | 0.51 | 0.50 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 178,714 | +178,714 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 418,519 | 578,353 | +159,834 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 84,940 | 235,938 | +150,998 | 0.04 | 0.10 | +0.06 | buy |
| Neuberger Berman Group LLC | 251,206 | 363,593 | +112,387 | 0.06 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,171,983 | 1,281,671 | +109,688 | 0.69 | 0.68 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,329 | 1,971,490 | +105,161 | 0.04 | 0.04 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 97,873 | +97,873 | 0.00 | 0.62 | +0.62 | buy |
| STATE STREET CORP | 2,162,438 | 2,259,804 | +97,366 | 0.03 | 0.02 | -0.00 | buy |
| Jain Global LLC | 30,358 | 113,235 | +82,877 | 0.15 | 0.44 | +0.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,759 | 83,103 | +80,344 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,758,860 | 1,830,099 | +71,239 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 323,351 | 388,902 | +65,551 | 0.16 | 0.17 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,726 | 70,173 | +65,447 | 0.00 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 68,046 | 128,492 | +60,446 | 0.03 | 0.05 | +0.02 | buy |
| 1832 Asset Management L.P. | 461,800 | 519,118 | +57,318 | 0.25 | 0.26 | +0.01 | buy |
| Invesco Ltd. | 1,234,018 | 1,290,965 | +56,947 | 0.07 | 0.06 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 55,697 | +55,697 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 319,059 | 370,176 | +51,117 | 0.02 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,154 | 239,806 | +49,652 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,533 | 49,335 | +46,802 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,363 | 469,237 | +42,874 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 48,305 | 90,898 | +42,593 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 74,561 | 115,388 | +40,827 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 353,116 | 393,539 | +40,423 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,778 | 109,485 | +38,707 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 38,496 | +38,496 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 115,479 | 152,841 | +37,362 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,149 | 90,449 | +36,300 | 0.02 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 290,909 | 326,665 | +35,756 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 161,196 | 196,541 | +35,345 | 0.13 | 0.15 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 34,000 | +34,000 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 76,255 | 108,407 | +32,152 | 0.15 | 0.10 | -0.05 | buy |
| CWM, LLC | 24,582 | 56,146 | +31,564 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,344 | 165,548 | +29,204 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 25,158 | 53,522 | +28,364 | 0.01 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 26,776 | +26,776 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 643,340 | 669,046 | +25,706 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,780 | 38,416 | +23,636 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,441 | 229,796 | +23,355 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,878 | 27,032 | +23,154 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 390,363 | 412,578 | +22,215 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 403 | 22,362 | +21,959 | 0.01 | 0.10 | +0.09 | buy |
| Prospera Financial Services Inc | 0 | 21,588 | +21,588 | 0.00 | 0.11 | +0.11 | buy |
| OAK RIDGE INVESTMENTS LLC | 1,297 | 22,353 | +21,056 | 0.03 | 0.43 | +0.40 | buy |
| Mariner, LLC | 22,810 | 43,425 | +20,615 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 26,001 | 46,417 | +20,416 | 0.10 | 0.10 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,161 | +20,161 | 0.00 | 0.18 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,175 | 21,523 | +19,348 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 79,344 | 98,370 | +19,026 | 0.06 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 503,207 | 521,172 | +17,965 | 0.31 | 0.25 | -0.06 | buy |
| Jump Financial, LLC | 176 | 17,753 | +17,577 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 77,024 | 94,504 | +17,480 | 0.14 | 0.16 | +0.02 | buy |
| Focus Partners Wealth | 52,287 | 69,184 | +16,897 | 0.04 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 39,068 | 55,907 | +16,839 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,676 | 143,397 | +16,721 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 64,637 | 81,299 | +16,662 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 15,287 | +15,287 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 15,377 | 30,515 | +15,138 | 0.03 | 0.04 | +0.01 | buy |
| Avalon Global Asset Management LLC | 35,000 | 50,000 | +15,000 | 3.10 | 3.44 | +0.34 | buy |
| Trexquant Investment LP | 0 | 14,859 | +14,859 | 0.00 | 0.05 | +0.05 | buy |
| Mediolanum International Funds Ltd | 30,837 | 45,150 | +14,313 | 0.12 | 0.14 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,515 | 42,997 | +13,482 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,332 | +13,332 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 89,314 | 102,575 | +13,261 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 189,313 | 202,483 | +13,170 | 0.04 | 0.04 | -0.00 | buy |
| Clare Market Investments LLC | 21,364 | 34,528 | +13,164 | 1.49 | 2.07 | +0.58 | buy |
| Mirae Asset Global Investments Co., Ltd. | 53,728 | 66,816 | +13,088 | 0.06 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 20,283 | 33,219 | +12,936 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 158,310 | 170,808 | +12,498 | 0.29 | 0.27 | -0.02 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 21,965 | 34,156 | +12,191 | 1.92 | 2.58 | +0.66 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,724 | 18,280 | +11,556 | 0.00 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 2,710 | 14,046 | +11,336 | 0.19 | 0.82 | +0.63 | buy |
| Quantbot Technologies LP | 0 | 9,728 | +9,728 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,475 | 150,602 | +9,127 | 0.08 | 0.08 | -0.00 | buy |
| WESTPAC BANKING CORP | 980 | 9,986 | +9,006 | 0.02 | 0.19 | +0.16 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 8,617 | +8,617 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 533 | 8,668 | +8,135 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 486 | 8,448 | +7,962 | 0.00 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 66,530 | 74,316 | +7,786 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,454 | +7,454 | 0.00 | 0.17 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 25,228 | 32,675 | +7,447 | 0.14 | 0.16 | +0.02 | buy |
| PineBridge Investments, L.P. | 104,075 | 110,961 | +6,886 | 0.26 | 0.25 | -0.01 | buy |
| NATIXIS | 0 | 6,841 | +6,841 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,834 | 8,499 | +6,665 | 0.01 | 0.04 | +0.03 | buy |
| Vinva Investment Management Ltd | 4,806 | 11,347 | +6,541 | 0.04 | 0.01 | -0.03 | buy |
| Main Management ETF Advisors, LLC | 5,864 | 12,399 | +6,535 | 0.08 | 0.14 | +0.06 | buy |
| SouthState Corp | 43,978 | 50,174 | +6,196 | 0.60 | 0.69 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,865 | 53,058 | +6,193 | 0.02 | 0.01 | -0.00 | buy |