| 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 | 855,984 | +855,984 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 171,369 | +171,369 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 996,546 | 1,091,087 | +94,541 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 1,581,166 | 1,674,602 | +93,436 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,989 | 855,984 | +91,995 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 91,110 | +91,110 | 0.00 | 0.67 | +0.67 | buy |
| HSBC HOLDINGS PLC | 44,730 | 102,908 | +58,178 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 457,757 | 513,784 | +56,027 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,383,027 | 1,437,522 | +54,495 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 479,782 | 526,267 | +46,485 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 597,974 | 641,437 | +43,463 | 0.22 | 0.22 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,254 | +43,254 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 105,594 | 147,885 | +42,291 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 63,000 | 105,000 | +42,000 | 0.14 | 0.19 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,023 | 899,461 | +37,438 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,993 | 260,197 | +34,204 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 35,136 | 68,331 | +33,195 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 16,340 | 48,895 | +32,555 | 0.24 | 0.62 | +0.37 | buy |
| CITADEL ADVISORS LLC | 24,949 | 57,083 | +32,134 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,512 | 122,372 | +30,860 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 31,727 | 58,260 | +26,533 | 0.17 | 0.25 | +0.08 | buy |
| Quantinno Capital Management LP | 6,067 | 27,602 | +21,535 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,294 | 40,636 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,949 | 143,828 | +20,879 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,550 | 28,281 | +17,731 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 22,532 | 37,496 | +14,964 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,598 | 42,956 | +14,358 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,131 | 31,991 | +13,860 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,727 | 34,537 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 142,149 | 152,735 | +10,586 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,427 | 155,862 | +10,435 | 0.09 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,491 | +9,491 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,132 | 24,546 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 6,494 | 14,037 | +7,543 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,556 | 80,980 | +7,424 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,206 | 14,587 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,820 | 27,189 | +7,369 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,224 | +7,224 | 0.00 | 0.18 | +0.18 | buy |
| Vident Advisory, LLC | 14,582 | 21,426 | +6,844 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Financial Strategies, LLC | 0 | 6,560 | +6,560 | 0.00 | 0.24 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,421 | +6,421 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 185,010 | 191,289 | +6,279 | 0.56 | 0.48 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 13,177 | 19,169 | +5,992 | 0.03 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,353 | 21,310 | +5,957 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,303 | +5,303 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 13,320 | 18,609 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 5,220 | +5,220 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,997 | 33,068 | +5,071 | 0.02 | 0.02 | -0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 2,490 | 7,129 | +4,639 | 0.06 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,623 | +4,623 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 3,996 | 8,232 | +4,236 | 0.03 | 0.05 | +0.02 | buy |
| Blackhawk Capital Partners LLC. | 0 | 4,105 | +4,105 | 0.00 | 0.32 | +0.32 | buy |
| Ethos Financial Group, LLC | 0 | 4,046 | +4,046 | 0.00 | 0.07 | +0.07 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 4,015 | +4,015 | 0.00 | 0.72 | +0.72 | buy |
| EntryPoint Capital, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.22 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,855 | 6,482 | +3,627 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 2,262 | 5,830 | +3,568 | 0.02 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,294 | 17,834 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,359 | +3,359 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,140 | 121,438 | +3,298 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 77 | 3,247 | +3,170 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 3,983 | 7,092 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,374 | 4,790 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 900 | 3,301 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,146 | 45,499 | +2,353 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 2,352 | +2,352 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,176 | 5,491 | +2,315 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,736 | 180,016 | +2,280 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,842 | 4,023 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 68,395 | 70,487 | +2,092 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,034 | +2,034 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 2,014 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,349 | 9,006 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 1,529 | +1,529 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 20,879 | 22,391 | +1,512 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 3,429 | 4,903 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 1,473 | +1,473 | 0.00 | 0.08 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,896 | 14,296 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 272 | 1,628 | +1,356 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,282 | 2,570 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 1,252 | +1,252 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 928 | 2,171 | +1,243 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,967 | 6,207 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,174 | 7,399 | +1,225 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 1,140 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 8,025 | 9,164 | +1,139 | 0.05 | 0.05 | -0.00 | buy |