| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,690,572 | +6,690,572 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Capital Management, LLC | 0 | 6,376,350 | +6,376,350 | 0.00 | 0.34 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,865,683 | 8,400,722 | +4,535,039 | 0.03 | 0.03 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 5,854,997 | 7,348,752 | +1,493,755 | 4.55 | 5.33 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 588,032 | 1,907,558 | +1,319,526 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 1,228,345 | +1,228,345 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 202,610 | 1,159,334 | +956,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 955,052 | +955,052 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,080,407 | 2,715,531 | +635,124 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 450,252 | 964,490 | +514,238 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 599,660 | 1,093,361 | +493,701 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,055,584 | 1,522,327 | +466,743 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 131,879 | 577,660 | +445,781 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 436,985 | +436,985 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 132,062 | 556,374 | +424,312 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 342,024 | +342,024 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 446,310 | 771,209 | +324,899 | 0.00 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 310,663 | +310,663 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 309,590 | +309,590 | 0.00 | 0.09 | +0.09 | buy |
| Diversify Advisory Services, LLC | 0 | 303,781 | +303,781 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,713,566 | 9,981,922 | +268,356 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 257,610 | 503,948 | +246,338 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,902 | 348,801 | +190,899 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 22,859 | 203,244 | +180,385 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 229,159 | 398,895 | +169,736 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,071,017 | 5,220,172 | +149,155 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 701,043 | 845,368 | +144,325 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 140,700 | +140,700 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 133,997 | +133,997 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 68,364 | 199,240 | +130,876 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 85,776 | 211,965 | +126,189 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 88,616 | 209,278 | +120,662 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,934 | 598,611 | +116,677 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 103,510 | +103,510 | 0.00 | 0.09 | +0.09 | buy |
| Waterloo Capital, L.P. | 0 | 101,054 | +101,054 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 100,667 | +100,667 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 302,569 | 400,423 | +97,854 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 96,769 | +96,769 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,687,645 | 1,783,353 | +95,708 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 91,656 | +91,656 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,348,701 | 7,437,426 | +88,725 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 71,968 | +71,968 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 170,752 | 239,152 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 66,096 | +66,096 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 285,762 | 348,800 | +63,038 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 67,061 | 124,105 | +57,044 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 56,612 | +56,612 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,708,293 | 1,764,565 | +56,272 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 32,497 | 88,105 | +55,608 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 18,783 | 72,000 | +53,217 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 79,083 | 127,373 | +48,290 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,343,184 | 2,390,354 | +47,170 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 253,117 | 290,792 | +37,675 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 916,876 | 953,198 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,905 | 451,891 | +34,986 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 78,377 | 112,618 | +34,241 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 349,298 | 382,431 | +33,133 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 210,354 | 241,844 | +31,490 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,588 | 82,996 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 202,412 | 229,819 | +27,407 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 491,554 | 517,923 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 24,792 | +24,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,902 | 50,021 | +23,119 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,294 | +22,294 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 35,602 | 57,870 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 22,247 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 22,053 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 336,506 | 357,965 | +21,459 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,209 | 325,051 | +20,842 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 19,664 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,166 | 25,560 | +19,394 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 18,810 | +18,810 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 20,796 | 38,886 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 17,907 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 331,035 | 348,932 | +17,897 | 0.02 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 17,857 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,764 | 33,216 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 93,523 | 110,965 | +17,442 | 0.04 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 16,761 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 55,468 | 71,921 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 16,267 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 36,284 | 51,438 | +15,154 | 0.04 | 0.03 | -0.01 | buy |
| VestGen Advisors, LLC | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,187 | 35,564 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 279,498 | 293,705 | +14,207 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 128,617 | 142,647 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,484 | 397,360 | +13,876 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 81,709 | 95,414 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,201 | 24,787 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 43,095 | 56,480 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| Demars Financial Group, LLC | 103,929 | 117,004 | +13,075 | 0.17 | 0.18 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 13,015 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 535,258 | 548,000 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 116,687 | 129,240 | +12,553 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 220,382 | 231,996 | +11,614 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 25,194 | 36,751 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 15,150 | 26,650 | +11,500 | 0.00 | 0.01 | +0.00 | buy |