| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,477,065 | 8,239,061 | +1,761,996 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 555,965 | 2,148,665 | +1,592,700 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 835,114 | 1,374,516 | +539,402 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 396,728 | 899,842 | +503,114 | 0.06 | 0.14 | +0.08 | buy |
| MACQUARIE GROUP LTD | 4,854,173 | 5,333,583 | +479,410 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 41,008,864 | 41,429,558 | +420,694 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 384,207 | +384,207 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 13,086,741 | 13,466,102 | +379,361 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 355,106 | +355,106 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Preferred, LLC | 0 | 307,190 | +307,190 | 0.00 | 0.75 | +0.75 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 274,407 | +274,407 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 518,613 | 771,672 | +253,059 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 232,894 | +232,894 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,049,803 | 3,259,501 | +209,698 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 199,904 | +199,904 | 0.00 | 0.37 | +0.37 | buy |
| New Age Alpha Advisors, LLC | 0 | 198,917 | +198,917 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 193,426 | +193,426 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 16,963 | 205,409 | +188,446 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 18,300 | 203,478 | +185,178 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,000 | 145,014 | +136,014 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,457,063 | 4,590,568 | +133,505 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 374,408 | 495,091 | +120,683 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 237,000 | 355,000 | +118,000 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 817,204 | 911,627 | +94,423 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,503 | 122,838 | +90,335 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 818,601 | 907,983 | +89,382 | 0.78 | 0.86 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 474,999 | 555,901 | +80,902 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 165,426 | 239,608 | +74,182 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 324,227 | 392,123 | +67,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 423,896 | 491,530 | +67,634 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 103,961 | 168,532 | +64,571 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,099,877 | 2,163,458 | +63,581 | 0.79 | 0.85 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,986 | +58,986 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 653,518 | 711,971 | +58,453 | 0.05 | 0.04 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 58,360 | +58,360 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 55,145 | +55,145 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,981 | 95,642 | +54,661 | 0.01 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,708 | 113,497 | +53,789 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 44,217 | +44,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,616 | 174,653 | +40,037 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,957 | 168,472 | +36,515 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,906 | +35,906 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,434 | 121,358 | +33,924 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 33,055 | +33,055 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 469,679 | 499,802 | +30,123 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,737,959 | 6,767,740 | +29,781 | 0.10 | 0.10 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 127,951 | 157,397 | +29,446 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 10,447 | 39,657 | +29,210 | 0.03 | 0.12 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,056,252 | 1,082,741 | +26,489 | 0.01 | 0.01 | +0.00 | buy |
| Cutler Capital Management, LLC | 242,701 | 268,970 | +26,269 | 1.27 | 1.44 | +0.16 | buy |
| Sterling Capital Management LLC | 75,017 | 100,712 | +25,695 | 0.01 | 0.02 | +0.01 | buy |
| Econ Financial Services Corp | 0 | 24,374 | +24,374 | 0.00 | 0.21 | +0.21 | buy |
| EMC Capital Management | 54 | 24,001 | +23,947 | 0.01 | 0.21 | +0.19 | buy |
| Aberdeen Group plc | 48,286 | 71,742 | +23,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,461,342 | 1,484,034 | +22,692 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 22,350 | +22,350 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 22,692 | 44,159 | +21,467 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,336 | +21,336 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 154,535 | 175,689 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 47,482 | 68,611 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,538 | 63,493 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 146,491 | 166,150 | +19,659 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,327 | 39,928 | +18,601 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,961 | +17,961 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 17,320 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 17,009 | +17,009 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,610 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 15,554 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,444 | +15,444 | 0.00 | 0.02 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 15,007 | +15,007 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 166,084 | 178,630 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 704,568 | 716,711 | +12,143 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,371 | +10,371 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Investment Counsel | 91,140 | 101,311 | +10,171 | 0.73 | 0.85 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,247 | 76,848 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 284,100 | 293,100 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 90,724 | 98,424 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 138,279 | 145,602 | +7,323 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,321 | 46,598 | +6,277 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,209 | 148,103 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 94,695 | 100,478 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 125,450 | 131,058 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,003 | 32,074 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 71,039 | 76,069 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,751 | 130,769 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 422,361 | 426,932 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 18,008 | 22,514 | +4,506 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 137,216 | 141,332 | +4,116 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 381,730 | 385,735 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 39,179 | 43,180 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,874 | 8,599 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,144 | 20,862 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 60,270 | 63,987 | +3,717 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 917,230 | 920,660 | +3,430 | 0.08 | 0.08 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,320 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,175 | 14,384 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 35,929 | 39,137 | +3,208 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,550 | 4,690 | +3,140 | 0.00 | 0.00 | +0.00 | buy |