| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 2,520 | 1,270,640 | +1,268,120 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,760 | 1,376,651 | +1,218,891 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,293,002 | 2,399,647 | +1,106,645 | 0.03 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 734,191 | 1,585,729 | +851,538 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 27,405,328 | 28,103,162 | +697,834 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 670,195 | +670,195 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,877 | 679,229 | +663,352 | 0.00 | 0.05 | +0.05 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 551,897 | 996,468 | +444,571 | 0.33 | 0.66 | +0.34 | buy |
| South Street Advisors LLC | 0 | 373,825 | +373,825 | 0.00 | 1.88 | +1.88 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,556,854 | 5,922,116 | +365,262 | 0.07 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,715,061 | 2,054,170 | +339,109 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 295,025 | +295,025 | 0.00 | 0.11 | +0.11 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 276,944 | +276,944 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 7,018,889 | 7,235,344 | +216,455 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 620,428 | 830,124 | +209,696 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,828 | 591,534 | +203,706 | 0.02 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 608,545 | 803,608 | +195,063 | 0.06 | 0.10 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 696 | 163,672 | +162,976 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,349,875 | 2,502,235 | +152,360 | 0.60 | 0.87 | +0.28 | buy |
| Informed Momentum Co LLC | 0 | 149,616 | +149,616 | 0.00 | 0.60 | +0.60 | buy |
| FEDERATED HERMES, INC. | 405,635 | 544,474 | +138,839 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,685,080 | 1,796,291 | +111,211 | 0.06 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 0 | 106,013 | +106,013 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 34,764 | 135,062 | +100,298 | 0.05 | 0.23 | +0.17 | buy |
| Horizon Investments, LLC | 3,090 | 89,967 | +86,877 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 84,004 | +84,004 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 495,337 | 578,547 | +83,210 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 209,788 | 292,685 | +82,897 | 0.00 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 78,671 | +78,671 | 0.00 | 0.76 | +0.76 | buy |
| Penserra Capital Management LLC | 0 | 68,803 | +68,803 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 63,496 | 115,380 | +51,884 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,081 | 158,680 | +48,599 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 47,911 | +47,911 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,610 | 202,634 | +46,024 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 146,560 | 190,006 | +43,446 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 43,113 | +43,113 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,376 | 84,345 | +41,969 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,871,584 | 1,913,014 | +41,430 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 469,782 | 509,889 | +40,107 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 39,747 | +39,747 | 0.00 | 0.25 | +0.25 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 385,307 | 424,020 | +38,713 | 0.08 | 0.11 | +0.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 61,900 | 97,928 | +36,028 | 0.32 | 0.68 | +0.36 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 35,726 | +35,726 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,254 | 76,814 | +35,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 275,391 | 308,920 | +33,529 | 0.07 | 0.11 | +0.03 | buy |
| Quantinno Capital Management LP | 31,549 | 63,212 | +31,663 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,016 | 65,611 | +31,595 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 31,500 | +31,500 | 0.00 | 0.43 | +0.43 | buy |
| Calamos Advisors LLC | 0 | 29,167 | +29,167 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,402 | +28,402 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 501,121 | 528,978 | +27,857 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 27,109 | +27,109 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,139 | 93,849 | +26,710 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,300 | +26,300 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 26,243 | +26,243 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 21,000 | 46,825 | +25,825 | 0.29 | 0.87 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,145,715 | 2,169,536 | +23,821 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23,236 | +23,236 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 22,737 | +22,737 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 58,141 | 80,833 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74,011 | 94,778 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 606,976 | 627,406 | +20,430 | 0.05 | 0.07 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 20,184 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 43,650 | 62,854 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 838,469 | 857,373 | +18,904 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,834 | 29,159 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 0 | 18,170 | +18,170 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 17,978 | +17,978 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 34,399 | 51,225 | +16,826 | 0.19 | 0.33 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 16,312 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,113 | +16,113 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 82,842 | 98,831 | +15,989 | 0.22 | 0.36 | +0.14 | buy |
| Horizon Investment Services, LLC | 0 | 14,741 | +14,741 | 0.00 | 0.18 | +0.18 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,405 | 32,085 | +14,680 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 67,546 | 81,895 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 164,505 | 178,840 | +14,335 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,305 | +14,305 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,829 | 64,511 | +13,682 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 70,504 | 84,021 | +13,517 | 0.09 | 0.17 | +0.08 | buy |
| HighTower Advisors, LLC | 116,804 | 129,888 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 12,404 | +12,404 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 12,033 | +12,033 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 474,347 | 485,773 | +11,426 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 155,431 | 166,244 | +10,813 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,621 | +10,621 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,854 | 12,380 | +10,526 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,519 | 28,470 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 8,986 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 8,848 | +8,848 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,872 | +7,872 | 0.00 | 0.02 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 0 | 7,824 | +7,824 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 7,703 | +7,703 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,635 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,598 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,300 | 20,805 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |