| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,292,634 | 15,549,875 | +13,257,241 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 19,193,225 | 26,657,531 | +7,464,306 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,530,330 | 20,977,514 | +6,447,184 | 0.15 | 0.18 | +0.03 | buy |
| BlackRock, Inc. | 55,392,436 | 61,837,092 | +6,444,656 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,652,032 | 9,112,818 | +3,460,786 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,679,066 | 5,766,763 | +3,087,697 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,175,166 | 7,114,173 | +2,939,007 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,824,878 | 4,229,164 | +2,404,286 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,969,385 | 7,227,213 | +2,257,828 | 0.08 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 8,489,059 | 10,354,002 | +1,864,943 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,576,627 | +1,576,627 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 3,203,198 | 4,517,030 | +1,313,832 | 0.21 | 0.25 | +0.04 | buy |
| Walleye Capital LLC | 0 | 931,253 | +931,253 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 695,509 | 1,517,286 | +821,777 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 820,300 | +820,300 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 695,154 | +695,154 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 623,900 | +623,900 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 768,000 | 1,391,400 | +623,400 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,329,479 | 1,927,906 | +598,427 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,562,214 | 4,123,260 | +561,046 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 492,278 | 1,039,250 | +546,972 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 196,383 | 591,503 | +395,120 | 0.02 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 593,904 | 970,796 | +376,892 | 0.00 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 2,793,938 | 3,117,298 | +323,360 | 3.49 | 3.50 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 319,832 | +319,832 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 1,290,311 | 1,608,707 | +318,396 | 0.08 | 0.07 | -0.01 | buy |
| Summit Global Investments | 0 | 309,816 | +309,816 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 382,831 | 675,609 | +292,778 | 0.04 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 276,814 | +276,814 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 200,016 | +200,016 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 335,023 | 531,769 | +196,746 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 100,586 | 295,919 | +195,333 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,234 | 477,105 | +193,871 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 170,601 | +170,601 | 0.00 | 0.34 | +0.34 | buy |
| JANE STREET GROUP, LLC | 78,780 | 224,438 | +145,658 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 139,377 | +139,377 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,843,118 | 1,976,551 | +133,433 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 204,612 | 337,231 | +132,619 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 281,400 | 409,475 | +128,075 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 315,034 | 442,474 | +127,440 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 144,735 | 270,702 | +125,967 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 122,498 | +122,498 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,809,881 | 1,930,631 | +120,750 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 683,295 | 788,597 | +105,302 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 378,757 | 482,217 | +103,460 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 455,616 | 551,674 | +96,058 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 95,485 | +95,485 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,979,474 | 2,073,222 | +93,748 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 0 | 91,090 | +91,090 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 395,800 | 482,400 | +86,600 | 0.69 | 0.73 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 86,578 | +86,578 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 355,132 | 417,132 | +62,000 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 58,143 | +58,143 | 0.00 | 0.08 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 37,300 | 95,300 | +58,000 | 0.05 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,463 | 396,805 | +56,342 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,024,375 | 3,078,693 | +54,318 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 0 | 49,204 | +49,204 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 25,451 | 70,881 | +45,430 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 756,665 | 800,467 | +43,802 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 38,218 | +38,218 | 0.00 | 0.07 | +0.07 | buy |
| Morling Financial Advisors, LLC | 0 | 37,178 | +37,178 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 470,843 | 505,895 | +35,052 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 58,354 | 92,849 | +34,495 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 52,339 | 83,249 | +30,910 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 29,419 | +29,419 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 29,020 | +29,020 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 100,931 | 129,335 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 25,192 | +25,192 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,860 | 93,658 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,797 | 177,731 | +23,934 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 181,096 | 203,465 | +22,369 | 0.06 | 0.05 | -0.00 | buy |
| XPONANCE, INC. | 37,566 | 58,420 | +20,854 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,780 | 50,717 | +19,937 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 100,530 | 120,431 | +19,901 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 4,260 | 23,980 | +19,720 | 0.01 | 0.08 | +0.06 | buy |
| Ballentine Partners, LLC | 504,493 | 521,719 | +17,226 | 0.03 | 0.03 | -0.00 | buy |
| Hoxton Planning & Management, LLC | 0 | 15,560 | +15,560 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 866,419 | 881,510 | +15,091 | 0.03 | 0.02 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 35,556 | 47,877 | +12,321 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 162,325 | 174,588 | +12,263 | 0.08 | 0.08 | -0.00 | buy |
| CogentBlue Wealth Advisors, LLC | 0 | 12,015 | +12,015 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,945 | 14,907 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 0 | 10,388 | +10,388 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 48,928 | 57,466 | +8,538 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,880 | 27,272 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 27,099 | 34,647 | +7,548 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 15,710 | 22,857 | +7,147 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 34,513 | 41,314 | +6,801 | 0.03 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,008 | 16,253 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 208,872 | 214,490 | +5,618 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 86,589 | 91,692 | +5,103 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 15,274 | 19,424 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 348,859 | 352,346 | +3,487 | 0.00 | 0.00 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 59,499 | 62,630 | +3,131 | 0.04 | 0.04 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,859 | 15,914 | +3,055 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 945 | 3,758 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,420 | 17,720 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 58,429 | 60,556 | +2,127 | 0.00 | 0.00 | -0.00 | buy |