| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,470,496 | 72,002,396 | +19,531,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,772,870 | 15,569,608 | +10,796,738 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,540,516 | +7,540,516 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,056,670 | 8,057,768 | +5,001,098 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 3,917,705 | +3,917,705 | 0.00 | 2.00 | +2.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,482,585 | 4,751,529 | +3,268,944 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,037,305 | 7,966,012 | +2,928,707 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,606,288 | 9,357,257 | +2,750,969 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,275,309 | 4,160,633 | +1,885,324 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 1,574,993 | 3,406,410 | +1,831,417 | 0.02 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,165,459 | 2,675,705 | +1,510,246 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,270,469 | +1,270,469 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,926,742 | 4,050,684 | +1,123,942 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 827,413 | 1,787,018 | +959,605 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 989,979 | 1,931,036 | +941,057 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 365,580 | 1,144,165 | +778,585 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 6,187,672 | 6,871,724 | +684,052 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 3,291,717 | 3,959,117 | +667,400 | 0.31 | 0.31 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,416 | 722,503 | +511,087 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 506,361 | +506,361 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 627,785 | 1,087,044 | +459,259 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 516,237 | 922,382 | +406,145 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,725,319 | 3,129,334 | +404,015 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,884 | 382,145 | +358,261 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,760,925 | 4,118,542 | +357,617 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 501,100 | 853,402 | +352,302 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 331,750 | +331,750 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 224,725 | +224,725 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 202,755 | +202,755 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,300,000 | 4,500,000 | +200,000 | 0.13 | 0.13 | +0.00 | buy |
| XTX Topco Ltd | 126,316 | 291,803 | +165,487 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,274 | 242,832 | +159,558 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,379 | 424,727 | +145,348 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,411 | 193,097 | +99,686 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 94,172 | +94,172 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,250 | 158,261 | +85,011 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 68,235 | 151,090 | +82,855 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,380 | 81,900 | +78,520 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 247,969 | 324,345 | +76,376 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 76,152 | +76,152 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 14,769 | 88,104 | +73,335 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 71,040 | +71,040 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 69,302 | +69,302 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 223,064 | 290,591 | +67,527 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 106,645 | 169,309 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 107,200 | 162,100 | +54,900 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 48,396 | +48,396 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 25,958 | 72,464 | +46,506 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 62,556 | 108,650 | +46,094 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,045,021 | 2,090,354 | +45,333 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 43,788 | +43,788 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,267 | 67,477 | +42,210 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 392,088 | 433,590 | +41,502 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 125,290 | 165,602 | +40,312 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 38,566 | +38,566 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 14,825 | 51,711 | +36,886 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 82,777 | 119,409 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 22,496 | 55,287 | +32,791 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 181,418 | 212,805 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 28,232 | +28,232 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 117,209 | 145,008 | +27,799 | 0.07 | 0.08 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 26,351 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,207 | 46,755 | +23,548 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 27,727 | 50,437 | +22,710 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 123,137 | 143,696 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 20,116 | +20,116 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 367,147 | 387,186 | +20,039 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 19,721 | +19,721 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 18,163 | +18,163 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,508 | 42,575 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 17,767 | +17,767 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 0 | 17,586 | +17,586 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 17,145 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,517 | 38,503 | +16,986 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 25,478 | 40,662 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 14,572 | +14,572 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,221 | 24,246 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 68,504 | 82,065 | +13,561 | 0.01 | 0.01 | +0.00 | buy |
| Three Seasons Wealth, LLC | 78,562 | 91,957 | +13,395 | 0.06 | 0.02 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,258 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 13,111 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,766 | 47,863 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 192,800 | 205,700 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,805 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 364,319 | 376,027 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 10,938 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 10,692 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,151 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 248,045 | 257,184 | +9,139 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 12,630 | 20,661 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 38,266 | 46,216 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 75,802 | 83,300 | +7,498 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 18,355 | 25,472 | +7,117 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,575 | 9,429 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 117 | 4,877 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 4,669 | +4,669 | 0.00 | 0.00 | +0.00 | buy |