| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,018,422 | 34,631,216 | +14,612,794 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,196,732 | +8,196,732 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 476,766 | 6,650,995 | +6,174,229 | 0.01 | 0.12 | +0.11 | buy |
| Quantinno Capital Management LP | 3,396,554 | 8,527,936 | +5,131,382 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 654,606 | 3,720,124 | +3,065,518 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,525,521 | 4,493,625 | +2,968,104 | 0.02 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,342,129 | 7,163,993 | +2,821,864 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,389,684 | 4,634,570 | +2,244,886 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,255,745 | 7,444,845 | +2,189,100 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,815,025 | 5,949,191 | +2,134,166 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,517,292 | 8,196,732 | +1,679,440 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 868,307 | 2,420,213 | +1,551,906 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 935,210 | 2,215,892 | +1,280,682 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,977,728 | 5,224,816 | +1,247,088 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 1,057,986 | +1,057,986 | 0.00 | 0.30 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 186,060 | 1,146,981 | +960,921 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 627,675 | 1,497,487 | +869,812 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 327,586 | 1,058,204 | +730,618 | 0.01 | 0.02 | +0.01 | buy |
| Soviero Asset Management, LP | 0 | 730,000 | +730,000 | 0.00 | 2.80 | +2.80 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 727,854 | +727,854 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 4,183,544 | 4,842,232 | +658,688 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 36,203 | 665,405 | +629,202 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 471,803 | 1,023,442 | +551,639 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,782,665 | 2,321,861 | +539,196 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 10,700 | 546,761 | +536,061 | 0.01 | 0.24 | +0.23 | buy |
| Bastion Asset Management Inc. | 0 | 451,895 | +451,895 | 0.00 | 1.15 | +1.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,862,467 | 2,299,753 | +437,286 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,065 | 462,800 | +421,735 | 0.02 | 0.19 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,051,880 | 1,394,150 | +342,270 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 459,994 | 790,611 | +330,617 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 968,324 | 1,261,623 | +293,299 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 289,690 | +289,690 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,211,219 | 1,485,361 | +274,142 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 100,733 | 355,708 | +254,975 | 0.02 | 0.07 | +0.05 | buy |
| Focus Partners Wealth | 113,944 | 351,600 | +237,656 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,619 | 216,516 | +203,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 411,419 | 608,313 | +196,894 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 165,909 | 362,451 | +196,542 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 44,188 | 233,920 | +189,732 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 23,663 | 210,838 | +187,175 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,240 | 291,233 | +185,993 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 311,294 | 488,350 | +177,056 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 166,999 | +166,999 | 0.00 | 0.13 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,941 | 190,964 | +155,023 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,905 | 202,298 | +146,393 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,030 | 144,907 | +136,877 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 1,150,339 | 1,271,875 | +121,536 | 0.43 | 0.60 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,130 | 154,893 | +117,763 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 209,703 | 323,445 | +113,742 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 1,393,534 | 1,506,841 | +113,307 | 1.24 | 1.21 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 108,836 | +108,836 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 108,710 | +108,710 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 83,788 | 180,277 | +96,489 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 282,964 | 376,625 | +93,661 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,911 | 99,415 | +93,504 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,580 | 139,119 | +91,539 | 0.00 | 0.00 | +0.00 | buy |
| Hestia Capital Management, LLC | 273,300 | 363,000 | +89,700 | 2.31 | 4.23 | +1.91 | buy |
| ALLSTATE CORP | 0 | 89,394 | +89,394 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,796 | 302,603 | +83,807 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,968 | 109,250 | +81,282 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 80,992 | +80,992 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 118,703 | 185,396 | +66,693 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 35,950 | 98,696 | +62,746 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,947 | 72,178 | +60,231 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 59,065 | +59,065 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 1,814 | 60,328 | +58,514 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 56,116 | +56,116 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 56,081 | +56,081 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 903,265 | 958,715 | +55,450 | 0.12 | 0.12 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,127 | 228,065 | +54,938 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 54,395 | +54,395 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,926 | 66,059 | +54,133 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 24,112 | 77,831 | +53,719 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 72,440 | 124,631 | +52,191 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 123,607 | 175,612 | +52,005 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 49,631 | +49,631 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,905 | 79,813 | +48,908 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 17,610 | 63,160 | +45,550 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 37,728 | 82,364 | +44,636 | 0.04 | 0.06 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 39,027 | 81,423 | +42,396 | 0.02 | 0.03 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 41,187 | 82,212 | +41,025 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 40,843 | +40,843 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,234 | 341,364 | +40,130 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 67,618 | 106,535 | +38,917 | 0.01 | 0.02 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 0 | 38,628 | +38,628 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,287 | 54,413 | +36,126 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 34,171 | +34,171 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 70,702 | 103,762 | +33,060 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 183,930 | 216,985 | +33,055 | 0.37 | 0.47 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 24,605 | 57,567 | +32,962 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,095 | 44,298 | +32,203 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 61,200 | 92,800 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 58,342 | 89,833 | +31,491 | 0.02 | 0.03 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 26,246 | 57,506 | +31,260 | 0.09 | 0.22 | +0.14 | buy |
| Baird Financial Group, Inc. | 86,313 | 117,012 | +30,699 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 41,656 | 71,698 | +30,042 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 149,978 | 179,869 | +29,891 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 584,208 | 613,846 | +29,638 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 29,359 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,824 | +27,824 | 0.00 | 0.00 | +0.00 | buy |