| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 77,807 | 10,594,940 | +10,517,133 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,614,721 | 22,534,534 | +7,919,813 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 775,524 | 5,962,662 | +5,187,138 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 5,255,086 | 10,204,883 | +4,949,797 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 6,714,468 | 11,506,445 | +4,791,977 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 45,388,918 | 49,083,692 | +3,694,774 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,585,129 | +3,585,129 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 4,577,968 | 7,181,222 | +2,603,254 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 14,407,721 | 16,996,741 | +2,589,020 | 1.23 | 1.63 | +0.39 | buy |
| VANGUARD GROUP INC | 83,316,872 | 85,779,209 | +2,462,337 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,548,710 | 3,853,596 | +2,304,886 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 1,705,220 | +1,705,220 | 0.00 | 0.86 | +0.86 | buy |
| NORGES BANK | 9,475,463 | 10,698,293 | +1,222,830 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 13,668,620 | 14,786,664 | +1,118,044 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 938,339 | +938,339 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 901,448 | +901,448 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 866,331 | +866,331 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 3,566,153 | 4,318,354 | +752,201 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 824,574 | 1,487,202 | +662,628 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 298,910 | 929,872 | +630,962 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 606,551 | +606,551 | 0.00 | 0.01 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 6,832,381 | 7,395,081 | +562,700 | 1.48 | 1.58 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,944,041 | 2,471,692 | +527,651 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,969,784 | 3,417,568 | +447,784 | 0.04 | 0.04 | +0.01 | buy |
| American Assets Investment Management, LLC | 0 | 430,872 | +430,872 | 0.00 | 0.31 | +0.31 | buy |
| American Assets Capital Advisers, LLC | 0 | 430,872 | +430,872 | 0.00 | 1.73 | +1.73 | buy |
| SIMPLEX TRADING, LLC | 103,398 | 524,407 | +421,009 | 0.03 | 0.18 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 179,443 | 587,625 | +408,182 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,424,258 | 2,811,782 | +387,524 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 308,346 | +308,346 | 0.00 | 0.23 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 158,825 | 405,075 | +246,250 | 0.02 | 0.06 | +0.04 | buy |
| STRS OHIO | 0 | 224,346 | +224,346 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 220,620 | +220,620 | 0.00 | 0.16 | +0.16 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 200,000 | +200,000 | 0.00 | 0.89 | +0.89 | buy |
| Curi Capital, LLC | 30,074 | 230,074 | +200,000 | 0.01 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 197,347 | +197,347 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 185,205 | +185,205 | 0.00 | 0.07 | +0.07 | buy |
| Simplify Asset Management Inc. | 143,550 | 321,550 | +178,000 | 0.09 | 0.14 | +0.05 | buy |
| Global Assets Advisory, LLC | 0 | 177,419 | +177,419 | 0.00 | 0.30 | +0.30 | buy |
| Swiss National Bank | 1,538,900 | 1,715,900 | +177,000 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 615,868 | 785,558 | +169,690 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,811,514 | 2,979,319 | +167,805 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 781,749 | 949,286 | +167,537 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 463,699 | 630,800 | +167,101 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 166,078 | 331,345 | +165,267 | 0.23 | 0.15 | -0.08 | buy |
| LPL Financial LLC | 1,238,895 | 1,392,082 | +153,187 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,076,006 | 1,219,824 | +143,818 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 129,471 | +129,471 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 88,672 | 214,434 | +125,762 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 124,109 | +124,109 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 122,712 | +122,712 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,444,079 | 1,565,671 | +121,592 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 7,578 | 125,000 | +117,422 | 0.02 | 0.37 | +0.35 | buy |
| JANE STREET GROUP, LLC | 72,401 | 189,778 | +117,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,817,384 | 1,933,138 | +115,754 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 209,393 | 324,705 | +115,312 | 0.01 | 0.02 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 523,521 | 632,707 | +109,186 | 1.75 | 2.25 | +0.50 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 103,941 | +103,941 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 810,183 | 913,811 | +103,628 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,327,270 | 3,428,281 | +101,011 | 1.49 | 1.62 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,022,721 | 1,121,487 | +98,766 | 0.01 | 0.01 | +0.00 | buy |
| Friedenthal Financial | 0 | 91,437 | +91,437 | 0.00 | 0.52 | +0.52 | buy |
| Brevan Howard Capital Management LP | 0 | 90,719 | +90,719 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 722,434 | 812,562 | +90,128 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 734,414 | 821,151 | +86,737 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,010 | 572,084 | +86,074 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 193,927 | 277,103 | +83,176 | 0.52 | 0.71 | +0.19 | buy |
| J.W. COLE ADVISORS, INC. | 171,848 | 253,140 | +81,292 | 0.06 | 0.08 | +0.01 | buy |
| Brookstone Capital Management | 15,583 | 94,868 | +79,285 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 64,689 | 142,229 | +77,540 | 0.02 | 0.04 | +0.02 | buy |
| Trivium Point Advisory, LLC | 630,896 | 705,239 | +74,343 | 0.73 | 0.84 | +0.11 | buy |
| Greenland Capital Management LP | 100,000 | 170,000 | +70,000 | 0.18 | 0.28 | +0.10 | buy |
| Clear Harbor Asset Management, LLC | 0 | 68,855 | +68,855 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 55,287 | 122,360 | +67,073 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 65,393 | +65,393 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 464,687 | 527,809 | +63,122 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 55,911 | +55,911 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 55,254 | +55,254 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 975,914 | 1,030,123 | +54,209 | 1.14 | 1.20 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,898 | 127,866 | +53,968 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,764 | 77,917 | +53,153 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 342,851 | 393,751 | +50,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 50,795 | +50,795 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 49,809 | +49,809 | 0.00 | 0.14 | +0.14 | buy |
| SCS Capital Management LLC | 0 | 48,628 | +48,628 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 48,269 | +48,269 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 729,565 | 777,264 | +47,699 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 203,670 | 249,127 | +45,457 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,018 | 239,402 | +44,384 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 77,202 | 120,863 | +43,661 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,248,375 | 2,290,996 | +42,621 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 111,097 | 150,092 | +38,995 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 16,199 | 54,424 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 357,702 | 395,692 | +37,990 | 0.01 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 37,654 | +37,654 | 0.00 | 0.04 | +0.04 | buy |
| Cannon Global Investment Management, LLC | 87,500 | 125,000 | +37,500 | 1.99 | 3.30 | +1.31 | buy |
| AIA Group Ltd | 134,913 | 170,985 | +36,072 | 0.03 | 0.04 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 33,590 | +33,590 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 33,100 | +33,100 | 0.00 | 0.08 | +0.08 | buy |
| AlphaCore Capital LLC | 69,946 | 102,597 | +32,651 | 0.14 | 0.08 | -0.06 | buy |