| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 570,087 | 12,020,507 | +11,450,420 | 0.01 | 0.13 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,807,050 | 14,446,725 | +9,639,675 | 0.42 | 1.35 | +0.92 | buy |
| VANGUARD GROUP INC | 68,169,205 | 72,999,873 | +4,830,668 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 926,469 | 3,842,814 | +2,916,345 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 6,879,875 | 9,411,555 | +2,531,680 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,411 | 1,562,129 | +1,420,718 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,502,471 | 5,619,563 | +1,117,092 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 131,732 | 1,246,973 | +1,115,241 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,031,260 | 5,077,287 | +1,046,027 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 889,419 | 1,912,694 | +1,023,275 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 1,010,570 | +1,010,570 | 0.00 | 0.17 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 102,564 | 1,072,039 | +969,475 | 0.09 | 0.28 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 709,671 | 1,607,086 | +897,415 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,557,122 | 3,427,978 | +870,856 | 0.03 | 0.04 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 861,218 | +861,218 | 0.00 | 3.38 | +3.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,267 | 949,369 | +753,102 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 7,704,166 | 8,380,975 | +676,809 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,836 | 696,095 | +676,259 | 0.00 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 668,223 | +668,223 | 0.00 | 1.51 | +1.51 | buy |
| UBS Group AG | 1,260,956 | 1,812,444 | +551,488 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,329,580 | 1,825,277 | +495,697 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 453,843 | +453,843 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 309,829 | +309,829 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 694,193 | 999,702 | +305,509 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 126,528 | 414,875 | +288,347 | 0.06 | 0.25 | +0.18 | buy |
| Advisors Asset Management, Inc. | 980,070 | 1,248,619 | +268,549 | 0.18 | 0.24 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,060,976 | 12,303,616 | +242,640 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 230,000 | +230,000 | 0.00 | 0.45 | +0.45 | buy |
| Verition Fund Management LLC | 33,257 | 247,618 | +214,361 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,580,369 | 1,792,319 | +211,950 | 0.24 | 0.28 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 206,786 | +206,786 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 193,639 | +193,639 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 30,836 | 222,131 | +191,295 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 8,048,520 | 8,237,964 | +189,444 | 0.13 | 0.13 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 177,359 | +177,359 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 63,192 | 239,493 | +176,301 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,606,153 | 6,768,305 | +162,152 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 162,012 | +162,012 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 430,341 | 584,370 | +154,029 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 3.75 | +3.75 | buy |
| EQUITY INVESTMENT CORP | 7,124,392 | 7,274,167 | +149,775 | 1.74 | 1.77 | +0.03 | buy |
| CITIGROUP INC | 473,440 | 620,575 | +147,135 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 234,469 | 379,929 | +145,460 | 0.41 | 0.51 | +0.10 | buy |
| NOMURA HOLDINGS INC | 78,207 | 220,795 | +142,588 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,963,212 | 5,104,905 | +141,693 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 333,087 | 470,155 | +137,068 | 0.01 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 728,425 | 858,185 | +129,760 | 0.41 | 0.50 | +0.09 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,301,444 | 3,423,468 | +122,024 | 1.62 | 1.73 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,406,042 | 1,527,597 | +121,555 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 118,700 | +118,700 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 110,000 | +110,000 | 0.00 | 0.21 | +0.21 | buy |
| AIA Group Ltd | 36,387 | 141,554 | +105,167 | 0.01 | 0.04 | +0.03 | buy |
| Waterloo Capital, L.P. | 0 | 104,929 | +104,929 | 0.00 | 0.12 | +0.12 | buy |
| Scientech Research LLC | 68,931 | 172,860 | +103,929 | 0.14 | 0.36 | +0.22 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 99,393 | +99,393 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 22,466 | 120,503 | +98,037 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 596,924 | 690,319 | +93,395 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 85,134 | +85,134 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA SECURITIES, LLC | 56,459 | 136,388 | +79,929 | 0.03 | 0.11 | +0.09 | buy |
| Sciencast Management LP | 0 | 75,147 | +75,147 | 0.00 | 0.23 | +0.23 | buy |
| Stratos Wealth Advisors, LLC | 256,334 | 328,627 | +72,293 | 0.12 | 0.16 | +0.04 | buy |
| BARCLAYS PLC | 1,477,835 | 1,549,165 | +71,330 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,037,957 | 1,106,941 | +68,984 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 661,357 | 730,156 | +68,799 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,368,200 | 1,436,500 | +68,300 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,000,285 | 1,067,672 | +67,387 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 268,462 | 335,767 | +67,305 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 661,519 | 727,365 | +65,846 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 64,921 | +64,921 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,435,422 | 2,496,614 | +61,192 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 942,187 | 999,325 | +57,138 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 50,660 | 107,749 | +57,089 | 0.02 | 0.05 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 0 | 55,760 | +55,760 | 0.00 | 0.14 | +0.14 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 537,287 | 591,169 | +53,882 | 1.41 | 1.65 | +0.24 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 796,916 | 849,648 | +52,732 | 3.83 | 3.40 | -0.43 | buy |
| Trivium Point Advisory, LLC | 533,240 | 584,333 | +51,093 | 0.76 | 0.78 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 938,454 | 988,130 | +49,676 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 0 | 49,565 | +49,565 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 330,181 | 378,669 | +48,488 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 76,382 | 124,713 | +48,331 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,191 | 53,348 | +47,157 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 373,693 | 419,721 | +46,028 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 84,084 | 129,296 | +45,212 | 0.19 | 0.30 | +0.11 | buy |
| Pekin Hardy Strauss, Inc. | 884,931 | 927,517 | +42,586 | 1.16 | 1.24 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 41,330 | +41,330 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 67,130 | 107,404 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 40,061 | +40,061 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 28,208 | 67,409 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,182 | 81,877 | +38,695 | 0.03 | 0.06 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,535 | 58,048 | +37,513 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 661,497 | 695,865 | +34,368 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 33,559 | +33,559 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 178,690 | 210,477 | +31,787 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 7,047,336 | 7,078,876 | +31,540 | 2.89 | 2.33 | -0.55 | buy |
| GTS SECURITIES LLC | 0 | 31,044 | +31,044 | 0.00 | 0.01 | +0.01 | buy |