| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,374,524 | 13,624,808 | +3,250,284 | 0.01 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 1,923,000 | +1,923,000 | 0.36 | 0.34 | -0.02 | buy |
| VANGUARD GROUP INC | 14,293,742 | 14,607,608 | +313,866 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,894 | 329,702 | +297,808 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,499,250 | 1,792,620 | +293,370 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,933 | 302,771 | +290,838 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 281,110 | +281,110 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,700 | 1,698,743 | +251,043 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 188,538 | +188,538 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 341,614 | 524,768 | +183,154 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 141,286 | 318,419 | +177,133 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,835,003 | 1,999,390 | +164,387 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 597,236 | 753,006 | +155,770 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 150,793 | +150,793 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 166,470 | 312,673 | +146,203 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,367 | 268,929 | +120,562 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 120,316 | +120,316 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 92,924 | +92,924 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,076,392 | 1,164,509 | +88,117 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,486 | 97,452 | +82,966 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,071 | 3,176,277 | +80,206 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,906 | 80,032 | +66,126 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 18,541 | 82,985 | +64,444 | 0.01 | 0.03 | +0.02 | buy |
| NFC Investments, LLC | 431,100 | 486,181 | +55,081 | 0.78 | 0.82 | +0.04 | buy |
| Boston Partners | 2,696,681 | 2,750,890 | +54,209 | 0.02 | 0.02 | -0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 150,000 | 200,000 | +50,000 | 0.36 | 0.43 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 308,631 | 353,036 | +44,405 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 41,615 | +41,615 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 74,857 | 112,617 | +37,760 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,255 | 453,773 | +33,518 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 980,783 | 1,011,368 | +30,585 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 6,091 | 31,610 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,967 | +20,967 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 74,515 | 91,325 | +16,810 | 0.01 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,252 | 42,271 | +16,019 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,092 | 27,288 | +15,196 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,300 | 74,350 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,993 | 60,775 | +12,782 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,438 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 240,424 | 252,173 | +11,749 | 0.40 | 0.61 | +0.21 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,607 | 89,960 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 378,280 | 388,911 | +10,631 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 154,690 | 164,791 | +10,101 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 492,661 | 502,334 | +9,673 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 56,809 | 66,356 | +9,547 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 14,511 | 23,817 | +9,306 | 0.03 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 29,046 | 37,428 | +8,382 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,132 | 19,250 | +8,118 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,887 | 78,541 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 28,354 | 35,800 | +7,446 | 0.10 | 0.11 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 132,277 | 139,509 | +7,232 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 6,923 | +6,923 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,568 | 10,823 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,833 | 7,915 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 22,382 | 28,369 | +5,987 | 0.05 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,428 | 79,299 | +5,871 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,350 | 167,042 | +5,692 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,814 | 13,506 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,665 | 6,168 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,006 | 185,180 | +4,174 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 81,897 | 85,950 | +4,053 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 10,718 | 14,513 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,713 | 34,177 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 149,237 | 151,270 | +2,033 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 39,608 | 41,474 | +1,866 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,855 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,990 | 47,699 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 358,261 | 359,839 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,492 | 4,877 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 82,840 | 84,140 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 2,272 | 3,529 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 33,539 | 34,723 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,370 | 20,191 | +821 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 266 | 1,086 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,013 | 38,810 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 128 | 776 | +648 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,339 | 97,884 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 14 | 478 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,216 | 22,668 | +452 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77,886 | 78,334 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,766 | 14,171 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,274 | 1,554 | +280 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,894 | 14,161 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 66,479 | 66,735 | +256 | 0.08 | 0.07 | -0.01 | buy |
| Farther Finance Advisors, LLC | 38 | 289 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,661 | 19,868 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 319 | 525 | +206 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 33 | 224 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 183 | 353 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,130 | 4,282 | +152 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 202 | 352 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,402 | 3,504 | +102 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,394 | 30,494 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |