| 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 | 1,757,759 | +1,757,759 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,397,818 | +1,397,818 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,164,864 | 3,397,018 | +1,232,154 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 17,105,856 | 18,234,375 | +1,128,519 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 221,498 | 872,153 | +650,655 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,845,049 | 4,484,205 | +639,156 | 0.09 | 0.10 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,191,769 | 2,551,339 | +359,570 | 0.22 | 0.24 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,735,613 | 2,032,005 | +296,392 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,342 | 431,210 | +242,868 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,521,225 | 6,756,261 | +235,036 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,679,819 | 3,897,410 | +217,591 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 354,526 | 526,264 | +171,738 | 0.10 | 0.15 | +0.04 | buy |
| FMR LLC | 405,999 | 537,169 | +131,170 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,303 | 166,092 | +110,789 | 0.14 | 0.37 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 704,629 | 811,477 | +106,848 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 304,124 | 409,936 | +105,812 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 495,140 | 596,073 | +100,933 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,918,019 | 2,018,844 | +100,825 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,538 | 206,457 | +99,919 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,760,965 | 2,858,327 | +97,362 | 0.02 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 435,990 | 520,870 | +84,880 | 0.14 | 0.16 | +0.01 | buy |
| SEI INVESTMENTS CO | 112,380 | 188,020 | +75,640 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,641,466 | 1,706,747 | +65,281 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,808 | 156,208 | +63,400 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,397 | 126,321 | +61,924 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,203 | 87,273 | +61,070 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 779,686 | 836,469 | +56,783 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 123,684 | 174,520 | +50,836 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 86,559 | 136,440 | +49,881 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 48,104 | +48,104 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 24,943 | 70,058 | +45,115 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 43,186 | +43,186 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 42,248 | +42,248 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,179 | 368,247 | +41,068 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,078 | +38,078 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 765,275 | 802,778 | +37,503 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,616 | 84,918 | +31,302 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,661 | 1,757,759 | +31,098 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,551 | 184,626 | +29,075 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 27,905 | +27,905 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,398 | 51,784 | +27,386 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 5,362 | 32,054 | +26,692 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 25,034 | +25,034 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 8,956 | 31,732 | +22,776 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,888 | 62,643 | +22,755 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 23,814 | 46,548 | +22,734 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 411,204 | 433,569 | +22,365 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,136 | 90,513 | +19,377 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 240,900 | 258,700 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 16,724 | +16,724 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 428,209 | 443,866 | +15,657 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,643 | +15,643 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,699 | 28,851 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,914 | +13,914 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 73,680 | 86,571 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,409 | 147,237 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,362 | 26,498 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,418 | 52,954 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 11,044 | +11,044 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 10,412 | +10,412 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,412 | 252,656 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 411,078 | 420,957 | +9,879 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,468 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 9,420 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 9,334 | +9,334 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 9,169 | +9,169 | 0.00 | 0.09 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,266 | 16,059 | +8,793 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,218 | 52,812 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 8,199 | +8,199 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,590 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,569 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 26,090 | 33,483 | +7,393 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,307 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,841 | 98,090 | +7,249 | 0.10 | 0.06 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 7,156 | +7,156 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,597 | 243,742 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 883 | 7,905 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,005 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,882 | 8,662 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| VISTA FINANCE, LLC | 0 | 6,752 | +6,752 | 0.00 | 0.13 | +0.13 | buy |
| Semanteon Capital Management, LP | 0 | 6,729 | +6,729 | 0.00 | 1.05 | +1.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 158,476 | 164,980 | +6,504 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,156 | 18,580 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,421 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,151 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 177,876 | 183,955 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 5,876 | +5,876 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,153 | 28,906 | +5,753 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,030 | 17,277 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,455 | 54,177 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,568 | 269,033 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,062 | 111,062 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,075 | 300,997 | +3,922 | 0.00 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 7,119 | 11,027 | +3,908 | 0.01 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,857 | +3,857 | 0.00 | 0.12 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,764 | 5,888 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |