| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 503,446 | 4,119,668 | +3,616,222 | 0.02 | 0.15 | +0.13 | buy |
| Boston Partners | 16,159,003 | 18,344,403 | +2,185,400 | 0.72 | 0.86 | +0.14 | buy |
| MARSHALL WACE, LLP | 1,433,463 | 3,275,409 | +1,841,946 | 0.07 | 0.16 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,727,018 | 3,528,747 | +1,801,729 | 0.04 | 0.32 | +0.27 | buy |
| FEDERATED HERMES, INC. | 6,888,967 | 8,627,746 | +1,738,779 | 0.52 | 0.70 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,900 | 1,251,001 | +1,230,101 | 0.00 | 0.12 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,098,426 | 2,992,975 | +894,549 | 0.07 | 0.10 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 476,033 | 1,347,935 | +871,902 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 991,897 | 1,814,483 | +822,586 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 10,189,749 | 10,985,238 | +795,489 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 45,033,339 | 45,611,780 | +578,441 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,602,788 | 5,143,245 | +540,457 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 613,696 | 1,090,064 | +476,368 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 518,890 | 883,440 | +364,550 | 0.03 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 361,852 | +361,852 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 66,988,086 | 67,348,184 | +360,098 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 38,450,499 | 38,808,366 | +357,867 | 0.06 | 0.06 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 339,309 | +339,309 | 0.00 | 0.84 | +0.84 | buy |
| Aventail Capital Group, LP | 0 | 305,660 | +305,660 | 0.00 | 0.67 | +0.67 | buy |
| Capital World Investors | 78,022,620 | 78,328,151 | +305,531 | 0.46 | 0.49 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 918,200 | 1,220,808 | +302,608 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,326,830 | 1,583,324 | +256,494 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,091,114 | 13,336,464 | +245,350 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,669,881 | 1,908,831 | +238,950 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,414,561 | 2,623,416 | +208,855 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,091,157 | 1,299,292 | +208,135 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 207,832 | +207,832 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 202,579 | +202,579 | 0.00 | 0.39 | +0.39 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,779,517 | 1,946,303 | +166,786 | 0.02 | 0.03 | +0.00 | buy |
| COMERICA BANK | 198,207 | 362,526 | +164,319 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 1,034,782 | 1,193,393 | +158,611 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,295 | 558,795 | +145,500 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 23,440 | 168,855 | +145,415 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 1,029,493 | 1,173,664 | +144,171 | 0.33 | 0.40 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,443,360 | 7,582,315 | +138,955 | 0.03 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 436,948 | 566,771 | +129,823 | 0.17 | 0.21 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 126,156 | +126,156 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 552,200 | 677,103 | +124,903 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 125,710 | 239,556 | +113,846 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 55,001 | 166,236 | +111,235 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 109,272 | +109,272 | 0.00 | 0.14 | +0.14 | buy |
| Voleon Capital Management LP | 18,538 | 119,140 | +100,602 | 0.04 | 0.13 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 96,266 | +96,266 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 204,700 | 299,528 | +94,828 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,173 | 229,741 | +86,568 | 0.01 | 0.02 | +0.01 | buy |
| Strive Asset Management, LLC | 0 | 79,075 | +79,075 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 251,892 | 324,856 | +72,964 | 0.57 | 0.79 | +0.22 | buy |
| Bank of New York Mellon Corp | 3,339,169 | 3,409,846 | +70,677 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,269 | 258,728 | +69,459 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 33,712 | 99,586 | +65,874 | 0.13 | 0.30 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,441 | 72,118 | +62,677 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 991,591 | 1,053,662 | +62,071 | 0.05 | 0.05 | +0.01 | buy |
| DRW Securities, LLC | 10,948 | 65,740 | +54,792 | 0.03 | 0.15 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,592 | 3,520,094 | +54,502 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 36,871 | 87,927 | +51,056 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,366,413 | 3,417,263 | +50,850 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 199,954 | 250,561 | +50,607 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 381,109 | 427,727 | +46,618 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,725 | 50,448 | +40,723 | 0.00 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 413,708 | 451,719 | +38,011 | 0.19 | 0.25 | +0.05 | buy |
| JPMORGAN CHASE & CO | 5,122,708 | 5,160,436 | +37,728 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 270,183 | 307,555 | +37,372 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 224,516 | 259,677 | +35,161 | 0.07 | 0.09 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,362 | 63,949 | +34,587 | 0.09 | 0.19 | +0.09 | buy |
| Horizon Investments, LLC | 8,551 | 42,065 | +33,514 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 31,985 | +31,985 | 0.00 | 0.35 | +0.35 | buy |
| National Pension Service | 860,246 | 892,139 | +31,893 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 4,200 | 35,868 | +31,668 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 22,800 | 54,364 | +31,564 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 171,207 | 202,162 | +30,955 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 834 | 30,223 | +29,389 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,285 | 40,009 | +28,724 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 181,286 | 208,941 | +27,655 | 0.17 | 0.18 | +0.01 | buy |
| AE Wealth Management LLC | 346,806 | 374,409 | +27,603 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 64,177 | 91,502 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 52,238 | 78,104 | +25,866 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,194 | 45,650 | +25,456 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 24,067 | +24,067 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 23,943 | +23,943 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 17,351 | 41,218 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,700 | +23,700 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 46,703 | 68,833 | +22,130 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 283,401 | 305,401 | +22,000 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 596,571 | 617,864 | +21,293 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 20,043 | +20,043 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 19,346 | +19,346 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 178,077 | 197,015 | +18,938 | 0.03 | 0.03 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 80,048 | 98,910 | +18,862 | 0.08 | 0.10 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 18,565 | +18,565 | 0.00 | 0.33 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 49,437 | 67,998 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 54,638 | 72,857 | +18,219 | 0.04 | 0.05 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 30,896 | 47,907 | +17,011 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,038,289 | 1,054,989 | +16,700 | 0.03 | 0.03 | +0.00 | buy |
| Leo Wealth, LLC | 35,103 | 51,488 | +16,385 | 0.11 | 0.31 | +0.20 | buy |
| DAVENPORT & Co LLC | 79,354 | 95,229 | +15,875 | 0.02 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 61,142 | 76,611 | +15,469 | 0.10 | 0.13 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,286,247 | 1,301,665 | +15,418 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,309,475 | 1,324,891 | +15,416 | 0.35 | 0.37 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,351 | 59,389 | +15,038 | 0.03 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,708 | 137,260 | +14,552 | 0.01 | 0.01 | +0.00 | buy |