| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,770,377 | 3,950,363 | +2,179,986 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 185,285 | 1,702,557 | +1,517,272 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 2,582,036 | 3,297,712 | +715,676 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 185,426 | 737,981 | +552,555 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,336 | 585,691 | +353,355 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,044 | 510,655 | +346,611 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 26,222,070 | 26,562,417 | +340,347 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,372 | 308,243 | +277,871 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,417 | 331,055 | +222,638 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 595,308 | 778,755 | +183,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,360,936 | 4,537,011 | +176,075 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 161,094 | +161,094 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,971,480 | 2,096,084 | +124,604 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,473 | 577,492 | +124,019 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 51,286 | 158,701 | +107,415 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 88,377 | +88,377 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 83,529 | +83,529 | 0.00 | 0.02 | +0.02 | buy |
| Stewardship Advisors, LLC | 17,653 | 90,216 | +72,563 | 0.09 | 0.44 | +0.35 | buy |
| SG Americas Securities, LLC | 46,282 | 116,535 | +70,253 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 98,436 | 165,583 | +67,147 | 0.02 | 0.04 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 55,387 | +55,387 | 0.00 | 0.20 | +0.20 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,083 | 52,080 | +40,997 | 0.01 | 0.06 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 37,711 | 77,268 | +39,557 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,125 | +37,125 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,051,823 | 1,082,623 | +30,800 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,680 | +30,680 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,642 | +29,642 | 0.00 | 0.03 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 23,511 | +23,511 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 16,994 | 40,294 | +23,300 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,236 | 448,832 | +21,596 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,900 | 31,936 | +20,036 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,583 | 48,533 | +19,950 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,187 | 53,960 | +19,773 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,651 | 33,122 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 19,009 | +19,009 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 18,538 | +18,538 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,618 | 103,089 | +18,471 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,903 | +16,903 | 0.00 | 0.04 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 16,619 | +16,619 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,379 | +16,379 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,864 | +15,864 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,607 | +15,607 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 13,913 | +13,913 | 0.00 | 0.08 | +0.08 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,087 | +13,087 | 0.00 | 0.01 | +0.01 | buy |
| Hirtle Callaghan & Co LLC | 0 | 12,757 | +12,757 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 289,355 | 301,046 | +11,691 | 0.24 | 0.18 | -0.05 | buy |
| Mariner, LLC | 0 | 11,216 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 416,767 | 427,528 | +10,761 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 72,211 | 82,644 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,488 | 15,891 | +10,403 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 210,464 | 220,706 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 107,643 | 115,842 | +8,199 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,336 | 67,939 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,013 | 28,056 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,508 | 23,122 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 23,963 | 30,049 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,315 | 22,879 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103,369 | 108,096 | +4,727 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,860 | 43,575 | +4,715 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 98,556 | 102,699 | +4,143 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,358 | 533,495 | +4,137 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,937 | 127,220 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,500 | 48,635 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 44,852 | 47,981 | +3,129 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,091 | 30,114 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 237,950 | 240,935 | +2,985 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,698 | 15,595 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 112 | 1,982 | +1,870 | 0.00 | 0.01 | +0.01 | buy |
| Bare Financial Services, Inc | 7,731 | 9,595 | +1,864 | 0.06 | 0.07 | +0.01 | buy |
| Byrne Asset Management LLC | 1,500 | 3,217 | +1,717 | 0.02 | 0.04 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,894 | 8,377 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,590 | 18,584 | +994 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,161 | 3,072 | +911 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,970 | 15,802 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 60,100 | 60,900 | +800 | 0.20 | 0.18 | -0.02 | buy |
| Blue Trust, Inc. | 4,976 | 5,728 | +752 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,058 | 13,775 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,848 | 35,552 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 698 | +697 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,619 | 36,303 | +684 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,940 | 87,610 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,264 | 1,878 | +614 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,606 | 45,978 | +372 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 63,321 | 63,670 | +349 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,900 | 31,237 | +337 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,496 | 12,785 | +289 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 24,451 | 24,737 | +286 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 411 | 665 | +254 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,231 | 28,441 | +210 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,117 | 1,326 | +209 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 230 | 351 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 778 | 898 | +120 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,001 | 25,110 | +109 | 0.00 | 0.00 | -0.00 | buy |