| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,394,942 | 32,280,859 | +1,885,917 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,140,282 | 3,634,325 | +1,494,043 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 866,410 | 1,781,239 | +914,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,013,401 | 2,599,028 | +585,627 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 442,460 | +442,460 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 23,060,008 | 23,485,912 | +425,904 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,271,515 | 4,690,904 | +419,389 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,951,676 | 9,320,183 | +368,507 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,930 | 266,736 | +227,806 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,433 | 709,482 | +224,049 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,034 | 247,561 | +220,527 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 194,880 | +194,880 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 327,085 | 518,970 | +191,885 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 33,054 | 209,204 | +176,150 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 149,508 | +149,508 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 664,630 | 779,801 | +115,171 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 110,863 | +110,863 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 102,200 | +101,900 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 286,802 | 386,922 | +100,120 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 168,638 | 260,166 | +91,528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,720,407 | 9,791,208 | +70,801 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 577,952 | 637,279 | +59,327 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,157 | +59,157 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 47,077 | 99,575 | +52,498 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,997 | 130,024 | +51,027 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8 | 41,571 | +41,563 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 117,938 | 158,267 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 37,997 | +37,997 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,475 | 32,675 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,823 | 59,046 | +30,223 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 78,792 | 107,201 | +28,409 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 28,378 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,659 | 400,548 | +23,889 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 21,534 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 807,600 | 828,400 | +20,800 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 61,234 | 81,643 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 19,296 | +19,296 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 49,851 | 67,517 | +17,666 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 233,933 | 248,620 | +14,687 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 600,777 | 614,952 | +14,175 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 76,764 | 89,694 | +12,930 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 33,111 | 45,879 | +12,768 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,535 | 90,390 | +11,855 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 11,414 | +11,414 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 11,123 | +11,123 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 25,650 | 36,392 | +10,742 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,606 | 22,421 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 59,100 | 65,777 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 69,040 | 74,700 | +5,660 | 0.00 | 0.00 | -0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 4,034 | +4,034 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,362 | 22,990 | +3,628 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 37,237 | 40,198 | +2,961 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,796 | 25,629 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,841 | 39,597 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,200 | 12,185 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 978 | 2,682 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,614 | 5,240 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,525 | 17,025 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389,835 | 391,059 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,326 | 17,510 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,393 | 45,055 | +662 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 31,416 | 32,015 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,634 | 2,942 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,239 | +239 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 180 | 415 | +235 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,112 | 4,337 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 50 | 214 | +164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 11,642 | 11,708 | +66 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82 | 127 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,477 | 5,496 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 33,733 | 33,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 74,374 | 74,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 169,300 | 169,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 23,979 | 23,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 18,658 | 18,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 307,540 | 307,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 159,477 | 159,477 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Marathon Trading Investment Management LLC | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Perigon Wealth Management, LLC | 10,095 | 10,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORTRESS PRIVATE LEDGER, LLC | 20,200 | 20,200 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Strategic Wealth Partners, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |