| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,431,026 | 37,478,763 | +4,047,737 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,206,431 | 13,041,493 | +1,835,062 | 0.15 | 0.14 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,555,953 | 5,360,227 | +1,804,274 | 0.03 | 0.05 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 1,375,000 | +1,375,000 | 0.00 | 0.50 | +0.50 | buy |
| Squarepoint Ops LLC | 1,334,883 | 2,568,867 | +1,233,984 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,182,177 | +1,182,177 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 620,932 | 1,795,041 | +1,174,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,105,001 | 13,945,290 | +840,289 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,489,079 | 13,217,217 | +728,138 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,138,828 | 1,846,851 | +708,023 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,155,491 | 2,779,582 | +624,091 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,484,206 | 2,023,525 | +539,319 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 894,000 | 1,429,000 | +535,000 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,072,627 | 5,552,864 | +480,237 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 480,000 | +480,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 478,634 | +478,634 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 20,634 | 496,946 | +476,312 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,542,257 | 1,964,972 | +422,715 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,133,841 | 1,458,054 | +324,213 | 0.03 | 0.03 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 472,826 | 741,320 | +268,494 | 0.87 | 1.36 | +0.49 | buy |
| Qsemble Capital Management, LP | 0 | 259,539 | +259,539 | 0.00 | 0.29 | +0.29 | buy |
| IEQ CAPITAL, LLC | 314,892 | 548,163 | +233,271 | 0.03 | 0.05 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 212,665 | +212,665 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 791,280 | 998,409 | +207,129 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 72,216 | 278,679 | +206,463 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 241,052 | 446,196 | +205,144 | 0.09 | 0.15 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 181,619 | +181,619 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 316,782 | 483,208 | +166,426 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 170,663 | 327,069 | +156,406 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,707,798 | 1,861,908 | +154,110 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 297,584 | 450,176 | +152,592 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 305,973 | 457,313 | +151,340 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 147,150 | +147,150 | 0.00 | 0.27 | +0.27 | buy |
| Quadrature Capital Ltd | 0 | 139,214 | +139,214 | 0.00 | 0.03 | +0.03 | buy |
| CONTINENTAL ADVISORS LLC | 898,895 | 1,034,895 | +136,000 | 7.23 | 8.13 | +0.90 | buy |
| Alberta Investment Management Corp | 20,600 | 151,200 | +130,600 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,169,682 | 1,297,747 | +128,065 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,627,846 | 2,746,942 | +119,096 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 117,696 | +117,696 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 203,789 | 320,922 | +117,133 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 122,956 | 235,082 | +112,126 | 0.05 | 0.08 | +0.03 | buy |
| NORTHERN TRUST CORP | 7,064,269 | 7,175,171 | +110,902 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 1,471,560 | 1,580,771 | +109,211 | 0.10 | 0.10 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 480,543 | 586,135 | +105,592 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 657,698 | 762,999 | +105,301 | 0.17 | 0.21 | +0.05 | buy |
| Invesco Ltd. | 5,661,732 | 5,765,064 | +103,332 | 0.01 | 0.01 | +0.00 | buy |
| Mork Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.83 | +0.83 | buy |
| CWM, LLC | 51,996 | 148,890 | +96,894 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 96,211 | +96,211 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 93,138 | +93,138 | 0.00 | 0.27 | +0.27 | buy |
| 1834 INVESTMENT ADVISORS CO | 483,107 | 571,876 | +88,769 | 0.65 | 0.78 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 85,950 | +85,950 | 0.00 | 0.04 | +0.04 | buy |
| Oak Thistle LLC | 44,918 | 123,594 | +78,676 | 0.14 | 0.26 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 583,785 | 656,000 | +72,215 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 62,849 | +62,849 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 169,583 | 229,360 | +59,777 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,282 | +57,282 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 486,560 | 541,469 | +54,909 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 54,025 | +54,025 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 232,671 | 285,817 | +53,146 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 49,881 | +49,881 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 93,959 | 143,369 | +49,410 | 0.46 | 0.67 | +0.21 | buy |
| Quantinno Capital Management LP | 69,197 | 117,592 | +48,395 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 46,826 | +46,826 | 0.00 | 0.19 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,891 | 148,247 | +45,356 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,915 | 56,245 | +44,330 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 470,116 | 513,696 | +43,580 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,960 | 67,221 | +41,261 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 40,275 | +40,275 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 55,478 | 95,460 | +39,982 | 0.04 | 0.03 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 83,431 | 122,813 | +39,382 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,500 | 122,542 | +37,042 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 111,978 | 145,513 | +33,535 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,604 | 95,775 | +33,171 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 32,876 | +32,876 | 0.00 | 0.26 | +0.26 | buy |
| Provenance Wealth Advisors, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 244,479 | 275,280 | +30,801 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,690 | +30,690 | 0.00 | 0.05 | +0.05 | buy |
| TSP Capital Management Group, LLC | 455,323 | 485,915 | +30,592 | 1.64 | 1.69 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 30,459 | +30,459 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 87,929 | 118,063 | +30,134 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 2,489,243 | 2,519,240 | +29,997 | 0.01 | 0.01 | -0.00 | buy |
| MSH Capital Advisors LLC | 0 | 28,478 | +28,478 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,156 | 50,270 | +28,114 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 89,545 | 117,536 | +27,991 | 0.43 | 0.50 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 27,915 | +27,915 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,298 | 48,886 | +26,588 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,080 | +26,080 | 0.00 | 0.01 | +0.01 | buy |
| EDMP, INC. | 18,195 | 43,892 | +25,697 | 0.18 | 0.39 | +0.21 | buy |
| Meeder Advisory Services, Inc. | 0 | 24,792 | +24,792 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 48,383 | 71,424 | +23,041 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 13,544 | 36,323 | +22,779 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 45,825 | 68,284 | +22,459 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 149,400 | 171,445 | +22,045 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 21,636 | +21,636 | 0.00 | 0.11 | +0.11 | buy |
| Asset Management One Co., Ltd. | 47,166 | 68,622 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,235 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 594,403 | 615,363 | +20,960 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,027 | 71,986 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 20,212 | +20,212 | 0.00 | 0.06 | +0.06 | buy |