| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 134,195 | 829,407 | +695,212 | 0.02 | 0.13 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 2,113,115 | 2,732,929 | +619,814 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 481,898 | +481,898 | 0.00 | 0.56 | +0.56 | buy |
| MORGAN STANLEY | 2,526,391 | 2,962,239 | +435,848 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,097 | 1,019,531 | +409,434 | 0.06 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 641,837 | 1,042,084 | +400,247 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,831 | 426,948 | +367,117 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 289,300 | 649,888 | +360,588 | 0.17 | 0.35 | +0.19 | buy |
| ROYAL BANK OF CANADA | 454,890 | 702,441 | +247,551 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 439,782 | 675,225 | +235,443 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 615,862 | 833,167 | +217,305 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 169,135 | +169,135 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 166,107 | 309,067 | +142,960 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,244,445 | 2,378,196 | +133,751 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,259 | 150,351 | +130,092 | 0.03 | 0.28 | +0.25 | buy |
| CITADEL ADVISORS LLC | 669,717 | 799,276 | +129,559 | 0.07 | 0.09 | +0.01 | buy |
| NATIXIS | 7,229 | 112,444 | +105,215 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 458,040 | 558,698 | +100,658 | 0.40 | 0.44 | +0.05 | buy |
| STATE STREET CORP | 9,396,050 | 9,493,634 | +97,584 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 12,449 | 104,738 | +92,289 | 0.04 | 0.27 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 1,836,008 | 1,924,707 | +88,699 | 0.19 | 0.19 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,029 | +87,029 | 0.00 | 0.08 | +0.08 | buy |
| Achmea Investment Management B.V. | 115,024 | 196,904 | +81,880 | 0.19 | 0.33 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 336,765 | 413,063 | +76,298 | 0.10 | 0.11 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 75,826 | +75,826 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 72,811 | +72,811 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 69,676 | +69,676 | 0.00 | 0.57 | +0.57 | buy |
| BNP Paribas Asset Management Holding S.A. | 67,234 | 127,142 | +59,908 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 573,018 | 631,835 | +58,817 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 740,626 | 795,750 | +55,124 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 23,118 | 75,829 | +52,711 | 0.01 | 0.04 | +0.02 | buy |
| Cetera Investment Advisers | 8,696 | 60,832 | +52,136 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,030 | 71,647 | +51,617 | 0.00 | 0.02 | +0.01 | buy |
| Oak Harvest Investment Services | 12,000 | 63,604 | +51,604 | 0.19 | 1.00 | +0.81 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 184,428 | 235,823 | +51,395 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,366,178 | 1,414,595 | +48,417 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 599 | 48,261 | +47,662 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,907,408 | 1,947,456 | +40,048 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 622,136 | 661,268 | +39,132 | 0.13 | 0.13 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 35,980 | +35,980 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 5,333 | 40,671 | +35,338 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 489,989 | 524,394 | +34,405 | 0.12 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 31,099 | +31,099 | 0.00 | 0.12 | +0.12 | buy |
| LBP AM SA | 0 | 28,418 | +28,418 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 4,340 | 32,454 | +28,114 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,872 | 75,964 | +26,092 | 0.07 | 0.10 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 18,186 | 44,214 | +26,028 | 0.02 | 0.04 | +0.02 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 25,544 | +25,544 | 0.00 | 0.58 | +0.58 | buy |
| Graham Capital Management, L.P. | 2,416 | 26,453 | +24,037 | 0.01 | 0.13 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,190 | 241,406 | +22,216 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 21,889 | +21,889 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 371,524 | 391,761 | +20,237 | 0.04 | 0.04 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 19,046 | +19,046 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 7,196 | 25,373 | +18,177 | 0.01 | 0.05 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 181,561 | 199,536 | +17,975 | 0.16 | 0.18 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,112 | 120,425 | +17,313 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 75,912 | 93,018 | +17,106 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,742 | +16,742 | 0.00 | 0.46 | +0.46 | buy |
| MEEDER ASSET MANAGEMENT INC | 35,663 | 52,337 | +16,674 | 0.28 | 0.40 | +0.12 | buy |
| Cinctive Capital Management LP | 13,541 | 28,939 | +15,398 | 0.10 | 0.19 | +0.10 | buy |
| Verition Fund Management LLC | 11,435 | 26,391 | +14,956 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 345,628 | 360,527 | +14,899 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Planning Group LLC | 21 | 14,600 | +14,579 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 14,166 | +14,166 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,767 | 23,761 | +13,994 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 182,289 | 195,922 | +13,633 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 136,841 | 149,191 | +12,350 | 0.25 | 0.26 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 12,226 | +12,226 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 137,601 | 149,772 | +12,171 | 0.01 | 0.01 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 559,468 | 571,329 | +11,861 | 3.44 | 3.54 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,109 | 12,044 | +9,935 | 0.01 | 0.06 | +0.05 | buy |
| Ellevest, Inc. | 2,876 | 12,618 | +9,742 | 0.06 | 0.24 | +0.18 | buy |
| Creative Planning | 30,469 | 40,081 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,867 | 99,987 | +9,120 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,816 | +8,816 | 0.00 | 0.03 | +0.03 | buy |
| NewSquare Capital LLC | 79 | 8,780 | +8,701 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 13,238 | 21,690 | +8,452 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,679 | 16,680 | +8,001 | 0.02 | 0.03 | +0.02 | buy |
| First Pacific Financial | 24,590 | 32,261 | +7,671 | 0.46 | 0.60 | +0.14 | buy |
| Tredje AP-fonden | 18,427 | 26,075 | +7,648 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 16,934 | 24,537 | +7,603 | 0.03 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,340 | 11,932 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,282 | +7,282 | 0.00 | 0.28 | +0.28 | buy |
| Illinois Municipal Retirement Fund | 155,173 | 162,141 | +6,968 | 0.27 | 0.28 | +0.01 | buy |
| Summit Trail Advisors, LLC | 6,344 | 13,273 | +6,929 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 16,014 | 22,904 | +6,890 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,870 | +6,870 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 42,231 | 49,081 | +6,850 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,814 | 24,420 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 6,370 | +6,370 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,250 | +6,250 | 0.00 | 0.13 | +0.13 | buy |
| Caption Management, LLC | 7,000 | 13,023 | +6,023 | 0.08 | 0.10 | +0.02 | buy |
| Permanent Capital Management, LP | 0 | 5,990 | +5,990 | 0.00 | 0.15 | +0.15 | buy |
| Arax Advisory Partners | 436 | 6,359 | +5,923 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 2,404 | 8,114 | +5,710 | 0.03 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 373,691 | 379,373 | +5,682 | 0.03 | 0.03 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 5,660 | +5,660 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,021 | 15,594 | +5,573 | 0.00 | 0.00 | +0.00 | buy |
| First American Bank | 0 | 5,548 | +5,548 | 0.00 | 0.05 | +0.05 | buy |