| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,973,503 | 15,504,440 | +2,530,937 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,112,853 | +2,112,853 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 489,902 | 1,049,307 | +559,405 | 0.06 | 0.13 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,667 | 2,875,905 | +384,238 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,499,561 | 4,877,734 | +378,173 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 796,423 | 1,150,378 | +353,955 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 240,602 | +240,602 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 398,408 | 632,212 | +233,804 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,013,850 | 1,148,565 | +134,715 | 0.23 | 0.21 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 976,088 | 1,103,231 | +127,143 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 180,968 | 304,672 | +123,704 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,157,793 | 1,274,459 | +116,666 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 310,684 | 412,402 | +101,718 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 100,998 | +100,998 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 708,459 | 801,966 | +93,507 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,798,260 | 1,889,886 | +91,626 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 66,171 | +66,171 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,725 | 682,706 | +64,981 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 456,296 | 518,635 | +62,339 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 661,491 | 719,129 | +57,638 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,274,061 | 1,330,295 | +56,234 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,984 | +50,984 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 49,200 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,809 | 115,550 | +45,741 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,399 | +45,399 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,089 | +43,089 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 45,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,808,713 | 1,846,227 | +37,514 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 350,806 | 383,943 | +33,137 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,774 | +26,774 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 309,960 | 335,539 | +25,579 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 139,196 | 162,789 | +23,593 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,185 | 269,535 | +23,350 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 25,300 | 47,600 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,195 | 38,621 | +21,426 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,173 | +20,173 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,810 | 39,870 | +20,060 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 14,859 | +14,859 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 319,674 | 334,102 | +14,428 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,397 | 146,607 | +14,210 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,415 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,786 | 114,377 | +12,591 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 11,385 | +11,385 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 11,286 | +11,286 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,319 | 42,937 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,504 | +10,504 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 13,153 | 22,308 | +9,155 | 0.07 | 0.04 | -0.03 | buy |
| Swiss National Bank | 225,200 | 234,200 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,222 | 71,050 | +8,828 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 367,978 | 376,614 | +8,636 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,714 | 114,079 | +8,365 | 0.00 | 0.00 | -0.00 | buy |
| Sculati Wealth Management, LLC | 162,804 | 171,159 | +8,355 | 0.56 | 0.47 | -0.09 | buy |
| Quadrature Capital Ltd | 40,374 | 48,392 | +8,018 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 72,984 | 80,107 | +7,123 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 312,660 | 319,402 | +6,742 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,246 | 67,652 | +6,406 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 59,400 | 65,100 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,326 | 15,935 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 21,493 | 26,556 | +5,063 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 51,629 | 56,517 | +4,888 | 0.04 | 0.04 | -0.01 | buy |
| XPONANCE, INC. | 17,567 | 22,387 | +4,820 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 43,117 | 47,385 | +4,268 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 3,396 | +3,396 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 66,775 | 69,768 | +2,993 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 26,388 | 29,377 | +2,989 | 0.13 | 0.11 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,601 | 28,398 | +2,797 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,764 | 22,653 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,552 | 18,421 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 607,600 | 609,412 | +1,812 | 0.08 | 0.07 | -0.01 | buy |
| TCW GROUP INC | 82,852 | 84,323 | +1,471 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,073 | 31,399 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,711 | 6,962 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,730 | 2,570 | +840 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,486 | 4,221 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 31,934 | 32,604 | +670 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,694 | 35,194 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,835 | 2,135 | +300 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 235 | 417 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 186 | 328 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 236 | 317 | +81 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,178 | 50,246 | +68 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 920 | 978 | +58 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,155 | 11,212 | +57 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,129 | 1,156 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,221 | 3,245 | +24 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,581 | 1,604 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 87,216 | 87,235 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,075 | 17,076 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 11,324 | 11,324 | 0 | 0.00 | 0.00 | -0.00 | hold |