| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 11,506,445 | 23,096,255 | +11,589,810 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 85,779,209 | 94,848,880 | +9,069,671 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 10,594,940 | 19,356,983 | +8,762,043 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,379,212 | +4,379,212 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 49,083,692 | 52,726,473 | +3,642,781 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,068,564 | 5,108,521 | +3,039,957 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,534,534 | 24,995,789 | +2,461,255 | 0.02 | 0.02 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 7,395,081 | 9,390,450 | +1,995,369 | 1.58 | 1.89 | +0.31 | buy |
| STATE STREET CORP | 14,786,664 | 16,693,449 | +1,906,785 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 5,962,662 | 7,866,508 | +1,903,846 | 0.06 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 10,204,883 | 12,036,578 | +1,831,695 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,811,782 | 4,359,908 | +1,548,126 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 324,705 | 1,789,177 | +1,464,472 | 0.02 | 0.12 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 50,795 | 1,456,507 | +1,405,712 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 10,698,293 | 11,949,333 | +1,251,040 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,860,697 | 5,918,681 | +1,057,984 | 0.05 | 0.04 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 671,409 | +671,409 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 1,392,082 | 1,971,616 | +579,534 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,417,568 | 3,861,280 | +443,712 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 365,500 | 796,395 | +430,895 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 55,254 | 485,053 | +429,799 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,722,018 | 2,145,248 | +423,230 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,428,281 | 3,813,681 | +385,400 | 1.62 | 1.58 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,996,527 | 7,362,684 | +366,157 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.31 | +0.31 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,705,797 | 2,034,364 | +328,567 | 0.28 | 0.32 | +0.04 | buy |
| Slagle Financial, LLC | 0 | 317,717 | +317,717 | 0.00 | 1.18 | +1.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,189,583 | 3,501,063 | +311,480 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 654,140 | 961,656 | +307,516 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 306,486 | +306,486 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 75,711 | 350,670 | +274,959 | 0.01 | 0.02 | +0.02 | buy |
| Trivium Point Advisory, LLC | 705,239 | 954,599 | +249,360 | 0.84 | 0.95 | +0.11 | buy |
| MARSHALL WACE, LLP | 535,268 | 783,506 | +248,238 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 48,269 | 289,611 | +241,342 | 0.03 | 0.18 | +0.15 | buy |
| NORTHERN TRUST CORP | 6,393,959 | 6,627,484 | +233,525 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,181,222 | 7,403,239 | +222,017 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 212,461 | +212,461 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 210,316 | +210,316 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 2,290,996 | 2,494,606 | +203,610 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 128,235 | 328,061 | +199,826 | 0.11 | 0.25 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 913,811 | 1,112,669 | +198,858 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 2,015,187 | 2,214,036 | +198,849 | 7.84 | 8.02 | +0.18 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 632,707 | 829,648 | +196,941 | 2.25 | 2.33 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,493 | 515,249 | +178,756 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,933,138 | 2,101,439 | +168,301 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 47,923 | 207,660 | +159,737 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,565,671 | 1,716,432 | +150,761 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 253,140 | 403,121 | +149,981 | 0.08 | 0.08 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 145,475 | +145,475 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 630,800 | 772,691 | +141,891 | 0.01 | 0.01 | +0.00 | buy |
| TT Capital Management LLC | 0 | 137,881 | +137,881 | 0.00 | 0.40 | +0.40 | buy |
| ORG Wealth Partners, LLC | 3,127 | 135,000 | +131,873 | 0.01 | 0.30 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 130,806 | +130,806 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 127,872 | 241,378 | +113,506 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 10,395 | 123,765 | +113,370 | 0.02 | 0.14 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 181,414 | 294,500 | +113,086 | 0.00 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 1,030,123 | 1,141,860 | +111,737 | 1.20 | 1.20 | -0.00 | buy |
| GROUP ONE TRADING LLC | 297,242 | 400,810 | +103,568 | 0.12 | 0.12 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 33,590 | 135,356 | +101,766 | 0.03 | 0.09 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,121,487 | 1,223,107 | +101,620 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 54,424 | 155,785 | +101,361 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 90,719 | 188,280 | +97,561 | 0.02 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 1,219,893 | 1,314,613 | +94,720 | 0.22 | 0.22 | -0.00 | buy |
| MGO ONE SEVEN LLC | 18,804 | 109,315 | +90,511 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 89,023 | +89,023 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 572,084 | 651,179 | +79,095 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 78,816 | +78,816 | 0.00 | 0.19 | +0.19 | buy |
| Bramshill Investments, LLC | 152,042 | 229,657 | +77,615 | 0.15 | 0.22 | +0.07 | buy |
| Cannell & Spears LLC | 33,500 | 109,540 | +76,040 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 777,264 | 853,061 | +75,797 | 0.01 | 0.01 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 65,393 | 137,513 | +72,120 | 0.08 | 0.16 | +0.07 | buy |
| COZAD ASSET MANAGEMENT INC | 114,104 | 181,459 | +67,355 | 0.11 | 0.15 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 66,117 | +66,117 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Investment Consultants, LLC | 0 | 65,500 | +65,500 | 0.00 | 0.12 | +0.12 | buy |
| ICON ADVISERS INC/CO | 244,018 | 306,974 | +62,956 | 0.55 | 0.64 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,389 | 470,889 | +62,500 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 62,500 | +62,500 | 0.00 | 0.40 | +0.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 821,151 | 882,513 | +61,362 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 122,360 | 183,035 | +60,675 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 59,347 | +59,347 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 117,763 | 176,604 | +58,841 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 10,120 | 68,007 | +57,887 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,100 | 121,877 | +57,777 | 0.00 | 0.00 | +0.00 | buy |
| DCM Advisors, LLC | 0 | 51,929 | +51,929 | 0.00 | 0.20 | +0.20 | buy |
| Independent Advisor Alliance | 28,914 | 79,772 | +50,858 | 0.01 | 0.02 | +0.01 | buy |
| Warren Street Wealth Advisors, LLC | 0 | 50,217 | +50,217 | 0.00 | 0.15 | +0.15 | buy |
| Ethic Inc. | 77,340 | 125,567 | +48,227 | 0.01 | 0.02 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 47,092 | +47,092 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 395,692 | 442,593 | +46,901 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,926 | 72,608 | +46,682 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 316,537 | 362,333 | +45,796 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 250,894 | 296,654 | +45,760 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 812,562 | 857,958 | +45,396 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 207,492 | 250,964 | +43,472 | 0.13 | 0.14 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 30,705 | 74,055 | +43,350 | 0.02 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 77,917 | 121,156 | +43,239 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,267 | 363,426 | +43,159 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 192,138 | 235,238 | +43,100 | 0.17 | 0.17 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 69,953 | 112,877 | +42,924 | 0.25 | 0.41 | +0.17 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,358 | 52,169 | +41,811 | 0.05 | 0.21 | +0.16 | buy |