| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 8,500,000 | +8,500,000 | 0.00 | 0.97 | +0.97 | buy |
| OMERS ADMINISTRATION Corp | 1,472,321 | 2,364,972 | +892,651 | 1.36 | 2.10 | +0.73 | buy |
| Qube Research & Technologies Ltd | 213,464 | 1,018,503 | +805,039 | 0.03 | 0.18 | +0.14 | buy |
| Nuveen, LLC | 5,327,447 | 6,121,891 | +794,444 | 0.17 | 0.20 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,622 | 792,327 | +699,705 | 0.01 | 0.07 | +0.06 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 697,395 | +697,395 | 0.00 | 1.94 | +1.94 | buy |
| Assenagon Asset Management S.A. | 150,528 | 826,296 | +675,768 | 0.03 | 0.15 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,482,162 | 4,115,743 | +633,581 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 41,655,462 | 42,257,762 | +602,300 | 0.18 | 0.18 | -0.00 | buy |
| VANGUARD GROUP INC | 75,716,783 | 76,301,165 | +584,382 | 0.14 | 0.14 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 761,006 | 1,226,784 | +465,778 | 0.18 | 0.28 | +0.10 | buy |
| BlackRock, Inc. | 66,820,471 | 67,245,096 | +424,625 | 0.15 | 0.15 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,193,603 | 2,613,595 | +419,992 | 0.55 | 0.58 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,878,800 | 5,261,838 | +383,038 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,684,447 | 19,062,258 | +377,811 | 0.15 | 0.15 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,138,654 | 8,472,710 | +334,056 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 1,974,303 | 2,287,999 | +313,696 | 0.08 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,980,083 | 3,278,731 | +298,648 | 0.19 | 0.21 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,993,487 | 7,281,986 | +288,499 | 0.22 | 0.22 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 253,759 | +253,759 | 0.00 | 0.04 | +0.04 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 270,880 | 522,137 | +251,257 | 3.23 | 3.63 | +0.40 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,376,503 | 1,588,105 | +211,602 | 0.16 | 0.20 | +0.03 | buy |
| Capital Wealth Planning, LLC | 2,234,634 | 2,443,886 | +209,252 | 2.08 | 2.13 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 538,513 | 733,243 | +194,730 | 0.44 | 0.57 | +0.13 | buy |
| MORGAN STANLEY | 12,266,728 | 12,451,834 | +185,106 | 0.09 | 0.09 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 986,253 | 1,170,709 | +184,456 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,691,150 | 8,872,752 | +181,602 | 0.18 | 0.18 | -0.00 | buy |
| Focus Partners Wealth | 780,714 | 960,649 | +179,935 | 0.20 | 0.19 | -0.01 | buy |
| Yaupon Capital Management LP | 248,767 | 417,730 | +168,963 | 1.95 | 2.66 | +0.71 | buy |
| CITADEL ADVISORS LLC | 0 | 160,439 | +160,439 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,246,937 | 1,405,995 | +159,058 | 0.19 | 0.20 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,150,000 | 1,300,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 289,142 | 435,867 | +146,725 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 512,629 | 638,778 | +126,149 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 873,445 | 991,864 | +118,419 | 0.08 | 0.09 | +0.01 | buy |
| United Capital Management of KS, Inc. | 0 | 117,297 | +117,297 | 0.00 | 1.97 | +1.97 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,208,414 | 1,309,305 | +100,891 | 0.31 | 0.32 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 611,913 | 707,113 | +95,200 | 0.12 | 0.14 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 3,642 | 97,609 | +93,967 | 0.62 | 1.02 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,082,384 | 1,175,772 | +93,388 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 183,956 | 276,679 | +92,723 | 0.09 | 0.09 | -0.00 | buy |
| REAVES W H & CO INC | 8,164 | 99,459 | +91,295 | 0.02 | 0.22 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,893 | 99,122 | +89,229 | 0.03 | 0.31 | +0.28 | buy |
| Morningstar Investment Management LLC | 0 | 81,714 | +81,714 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 726,257 | 807,969 | +81,712 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 389,923 | 468,233 | +78,310 | 0.05 | 0.06 | +0.01 | buy |
| WESBANCO BANK INC | 86,212 | 161,523 | +75,311 | 0.30 | 0.56 | +0.25 | buy |
| Gotham Asset Management, LLC | 151,990 | 225,953 | +73,963 | 0.11 | 0.12 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,491,569 | 1,560,564 | +68,995 | 0.14 | 0.14 | -0.00 | buy |
| Northside Capital Management, LLC | 0 | 68,152 | +68,152 | 0.00 | 0.77 | +0.77 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,917,951 | 1,985,043 | +67,092 | 0.14 | 0.14 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 283,064 | 345,692 | +62,628 | 0.43 | 0.41 | -0.02 | buy |
| Mariner, LLC | 1,085,637 | 1,146,514 | +60,877 | 0.18 | 0.18 | -0.00 | buy |
| iA Global Asset Management Inc. | 112,489 | 172,690 | +60,201 | 0.20 | 0.29 | +0.09 | buy |
| FIFTH THIRD BANCORP | 406,305 | 466,142 | +59,837 | 0.17 | 0.18 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,594,984 | 3,648,295 | +53,311 | 0.09 | 0.09 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 867,662 | 916,744 | +49,082 | 0.09 | 0.09 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,179 | 166,924 | +48,745 | 0.09 | 0.14 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 851,580 | 899,135 | +47,555 | 0.16 | 0.16 | +0.00 | buy |
| Jain Global LLC | 0 | 43,986 | +43,986 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 327,323 | 371,248 | +43,925 | 0.14 | 0.16 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 478,719 | 522,233 | +43,514 | 0.10 | 0.09 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,310 | 47,306 | +38,996 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 2,011,627 | 2,050,511 | +38,884 | 0.20 | 0.20 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 364,346 | 401,805 | +37,459 | 0.12 | 0.13 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 120,378 | 156,289 | +35,911 | 0.07 | 0.08 | +0.01 | buy |
| Edgestream Partners, L.P. | 78,720 | 114,532 | +35,812 | 0.26 | 0.41 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 35,659 | +35,659 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 23,263 | 58,244 | +34,981 | 0.03 | 0.09 | +0.06 | buy |
| Sciencast Management LP | 0 | 34,897 | +34,897 | 0.00 | 0.81 | +0.81 | buy |
| Atlantic Union Bankshares Corp | 6,550 | 39,573 | +33,023 | 0.02 | 0.09 | +0.07 | buy |
| NEOS Investment Management LLC | 71,343 | 103,402 | +32,059 | 0.10 | 0.10 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,457 | 82,351 | +31,894 | 0.07 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 7,726,997 | 7,758,700 | +31,703 | 0.13 | 0.12 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 679,597 | 710,998 | +31,401 | 0.13 | 0.14 | +0.00 | buy |
| L & S Advisors Inc | 0 | 30,455 | +30,455 | 0.00 | 0.36 | +0.36 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,807 | 41,128 | +30,321 | 0.02 | 0.07 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,661 | 46,793 | +30,132 | 0.05 | 0.14 | +0.09 | buy |
| Empower Advisory Group, LLC | 1,254,496 | 1,284,436 | +29,940 | 0.44 | 0.44 | -0.00 | buy |
| STEPHENS INC /AR/ | 291,263 | 320,659 | +29,396 | 0.47 | 0.51 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 48,778 | 78,032 | +29,254 | 0.07 | 0.11 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 276,070 | 305,287 | +29,217 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 163,598 | 192,667 | +29,069 | 0.10 | 0.11 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 92,170 | 120,781 | +28,611 | 0.96 | 1.27 | +0.31 | buy |
| ALLSTATE CORP | 0 | 28,554 | +28,554 | 0.00 | 0.08 | +0.08 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 246,810 | 274,630 | +27,820 | 1.06 | 1.25 | +0.19 | buy |
| Creative Planning | 329,976 | 357,337 | +27,361 | 0.03 | 0.03 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 13,424 | 39,800 | +26,376 | 0.08 | 0.23 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 16,316 | 42,328 | +26,012 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 38,719 | 64,469 | +25,750 | 0.08 | 0.13 | +0.05 | buy |
| Tradewinds, LLC. | 0 | 25,727 | +25,727 | 0.00 | 0.78 | +0.78 | buy |
| Moran Wealth Management, LLC | 0 | 25,441 | +25,441 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,313 | +25,313 | 0.00 | 0.53 | +0.53 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 288,524 | 312,797 | +24,273 | 0.28 | 0.29 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 34,665 | 58,712 | +24,047 | 0.24 | 0.32 | +0.08 | buy |
| CWM, LLC | 185,910 | 209,694 | +23,784 | 0.08 | 0.08 | +0.00 | buy |
| ASSETMARK, INC | 84,158 | 107,894 | +23,736 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 366,472 | 389,658 | +23,186 | 0.85 | 0.93 | +0.08 | buy |
| Brevan Howard Capital Management LP | 7,401 | 30,286 | +22,885 | 0.01 | 0.05 | +0.04 | buy |