| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 108,148 | 1,924,895 | +1,816,747 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 7,875,511 | 8,883,949 | +1,008,438 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,655,633 | 3,499,909 | +844,276 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 28,000,708 | 28,844,227 | +843,519 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 692,924 | +692,924 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 366,186 | 1,047,346 | +681,160 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 422,383 | 993,063 | +570,680 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 35 | 555,038 | +555,003 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 21,063,586 | 21,571,800 | +508,214 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,478,614 | 4,927,024 | +448,410 | 0.05 | 0.07 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 444,826 | +444,826 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 4,943,478 | 5,354,764 | +411,286 | 0.13 | 0.17 | +0.04 | buy |
| STATE STREET CORP | 6,836,745 | 7,229,241 | +392,496 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,864,468 | 2,241,032 | +376,564 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 302,610 | 531,444 | +228,834 | 0.00 | 0.01 | +0.00 | buy |
| HWG Holdings LP | 0 | 201,018 | +201,018 | 0.00 | 1.64 | +1.64 | buy |
| NATIXIS ADVISORS, LLC | 714,651 | 909,003 | +194,352 | 0.03 | 0.04 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 159,355 | +159,355 | 0.00 | 0.73 | +0.73 | buy |
| Informed Momentum Co LLC | 0 | 158,557 | +158,557 | 0.00 | 0.56 | +0.56 | buy |
| HITE Hedge Asset Management LLC | 540,482 | 670,429 | +129,947 | 1.26 | 1.22 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 470,539 | 593,566 | +123,027 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,401 | 178,250 | +118,849 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,583 | 196,837 | +84,254 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,530,440 | 1,614,264 | +83,824 | 0.79 | 0.95 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,029 | +81,029 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,794,981 | 3,873,691 | +78,710 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 358,436 | 436,462 | +78,026 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,881,760 | 1,957,444 | +75,684 | 0.09 | 0.10 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 69,654 | +69,654 | 0.00 | 0.52 | +0.52 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 853,295 | 916,945 | +63,650 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 32,569 | 95,810 | +63,241 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 175,347 | 233,220 | +57,873 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 57,323 | +57,323 | 0.00 | 0.09 | +0.09 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 200,000 | +50,000 | 1.95 | 3.20 | +1.24 | buy |
| MACKENZIE FINANCIAL CORP | 42,926 | 91,250 | +48,324 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,926 | 91,250 | +48,324 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 13,027,341 | 13,074,904 | +47,563 | 1.15 | 1.45 | +0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,234 | +47,234 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 9,894 | 56,662 | +46,768 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,269 | 85,596 | +46,327 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 45,720 | +45,720 | 0.00 | 0.15 | +0.15 | buy |
| Spire Wealth Management | 11,207 | 55,657 | +44,450 | 0.01 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 43,900 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,568 | +41,568 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 469,771 | 510,875 | +41,104 | 0.26 | 0.30 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,323,820 | 2,358,092 | +34,272 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 504,558 | 537,671 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 31,500 | +31,500 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 248,330 | 279,758 | +31,428 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,268,253 | 1,296,812 | +28,559 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 101,985 | 129,657 | +27,672 | 0.09 | 0.14 | +0.05 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 27,500 | +27,500 | 0.00 | 2.48 | +2.48 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 27,447 | +27,447 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 25,324 | +25,324 | 0.00 | 0.08 | +0.08 | buy |
| Williamson Legacy Group, LLC | 0 | 23,580 | +23,580 | 0.00 | 0.39 | +0.39 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,267 | 40,753 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 289,800 | 311,200 | +21,400 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 21,215 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 255,074 | 274,846 | +19,772 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 19,300 | +19,300 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 506,357 | 524,824 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 18,038 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,800 | 463,700 | +17,900 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15 | 17,808 | +17,793 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,790 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 475,653 | 493,116 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 17,449 | +17,449 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 17,336 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 86,733 | 103,867 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 353,341 | 369,165 | +15,824 | 0.17 | 0.19 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 15,679 | +15,679 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 15,648 | +15,648 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,618 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 34,859 | 50,458 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,520 | 51,921 | +15,401 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 255,704 | 270,619 | +14,915 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,630 | 119,951 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 13,497 | +13,497 | 0.00 | 0.06 | +0.06 | buy |
| WEXFORD CAPITAL LP | 0 | 12,957 | +12,957 | 0.00 | 0.08 | +0.08 | buy |
| Allworth Financial LP | 1,937 | 14,466 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 464,149 | 476,326 | +12,177 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 11,740 | +11,740 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 11,637 | +11,637 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 11,580 | +11,580 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 9,815 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,730 | +9,730 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,680 | +9,680 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 9,558 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 9,489 | +9,489 | 0.00 | 0.07 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,459 | +9,459 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,336 | +9,336 | 0.00 | 0.08 | +0.08 | buy |
| Financial Security Advisor, Inc. | 0 | 9,220 | +9,220 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 115,298 | 124,105 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 214,654 | 223,310 | +8,656 | 0.59 | 0.67 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 8,612 | +8,612 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,389 | +8,389 | 0.00 | 0.00 | +0.00 | buy |