| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 720,512 | 4,754,671 | +4,034,159 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 327,075 | 4,064,911 | +3,737,836 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,605,325 | 5,199,002 | +3,593,677 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 217,900 | 2,196,642 | +1,978,742 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 3,471,579 | 4,856,529 | +1,384,950 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 22,429 | 1,078,134 | +1,055,705 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,082,748 | 2,093,459 | +1,010,711 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55 | 575,000 | +574,945 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,606 | 538,388 | +386,782 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 13,213 | 396,842 | +383,629 | 0.00 | 0.04 | +0.04 | buy |
| Vestcor Inc | 41,888 | 406,752 | +364,864 | 0.01 | 0.14 | +0.13 | buy |
| BlackRock, Inc. | 31,717,028 | 32,056,866 | +339,838 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,445 | 390,745 | +245,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,960 | 207,915 | +191,955 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,914,114 | 2,080,508 | +166,394 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 265,024 | 421,790 | +156,766 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 282,913 | 408,184 | +125,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,292 | 187,272 | +122,980 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,362,349 | 3,457,262 | +94,913 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 79,042 | 171,053 | +92,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 477,736 | 567,310 | +89,574 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,441 | 106,976 | +74,535 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 13,841 | 84,441 | +70,600 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,006 | 80,022 | +61,016 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,025 | 122,697 | +59,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,759,337 | 4,815,610 | +56,273 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,231,761 | 2,282,161 | +50,400 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 241,412 | 285,099 | +43,687 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,132 | 239,671 | +38,539 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 691,625 | 729,502 | +37,877 | 0.03 | 0.07 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,121 | 233,278 | +27,157 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 85,664 | 109,800 | +24,136 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 91,200 | 113,800 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,326 | 318,314 | +19,988 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,172 | 22,053 | +19,881 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,396 | 55,210 | +18,814 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 468,931 | 486,400 | +17,469 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 512,575 | 526,475 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 33,312 | 46,515 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,816 | 65,137 | +12,321 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,383 | 37,664 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 109,975 | 118,964 | +8,989 | 0.01 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 445 | 8,533 | +8,088 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,134 | 97,352 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,260,689 | 1,266,614 | +5,925 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 28,406 | 34,150 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 491,421 | 496,563 | +5,142 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 55,206 | 59,953 | +4,747 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 52,616 | 56,865 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,969 | 5,492 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 152 | 3,667 | +3,515 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 45,433 | 48,743 | +3,310 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 107,295 | 110,455 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,753 | 32,652 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,406 | 5,782 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 71,334 | 73,534 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,492 | 21,616 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 11,833 | 13,765 | +1,932 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 15,979 | 17,625 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 752 | 2,385 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,820 | 38,424 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,265,280 | 3,266,826 | +1,546 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 12,512 | 13,912 | +1,400 | 0.03 | 0.05 | +0.02 | buy |
| Arax Advisory Partners | 24,639 | 25,991 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 47,623 | 48,790 | +1,167 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,466 | 4,613 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,726 | 27,696 | +970 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 5 | 798 | +793 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 22 | 733 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,292 | 2,785 | +493 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 77 | 545 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 71,412 | 71,829 | +417 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,850 | 3,259 | +409 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 45 | 370 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 111,174 | 111,484 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 49,930 | 50,218 | +288 | 0.01 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1,758 | 2,032 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 440 | 707 | +267 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,520 | 18,786 | +266 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 67,753 | 68,013 | +260 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,182 | 5,408 | +226 | 0.00 | 0.00 | +0.00 | buy |
| ROGCO, LP | 15 | 237 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,860 | 5,065 | +205 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 2,190 | 2,354 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 2,103 | 2,240 | +137 | 0.00 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,459 | 59,559 | +100 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,351 | 3,444 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 971 | 1,055 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,537 | 1,619 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 38 | 100 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 74 | 134 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 111 | 171 | +60 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 87 | 145 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,695 | 3,749 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 23 | 76 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 811 | 862 | +51 | 0.00 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 48 | 98 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,296 | 12,338 | +42 | 0.00 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 50 | 90 | +40 | 0.00 | 0.00 | +0.00 | buy |