| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 72,999,873 | 83,316,872 | +10,316,999 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,812,444 | 6,714,468 | +4,902,024 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 40,739,032 | 45,388,918 | +4,649,886 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,533 | 3,639,956 | +3,439,423 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 999,702 | 3,347,836 | +2,348,134 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,303,616 | 14,614,721 | +2,311,105 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 575,953 | 1,944,041 | +1,368,088 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,104,905 | 6,378,470 | +1,273,565 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 8,380,975 | 9,475,463 | +1,094,488 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,704,006 | 13,668,620 | +964,614 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,235 | 872,856 | +855,621 | 0.01 | 0.27 | +0.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,067,672 | 1,817,384 | +749,712 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 20,808 | 694,971 | +674,163 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 727,365 | 1,333,633 | +606,268 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,768,305 | 7,349,657 | +581,352 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,295,386 | 4,870,678 | +575,292 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,700 | 680,200 | +561,500 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 326,955 | 848,133 | +521,178 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,912,694 | 2,424,258 | +511,564 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,237,964 | 8,662,954 | +424,990 | 0.13 | 0.13 | -0.00 | buy |
| NOMURA HOLDINGS INC | 220,795 | 613,514 | +392,719 | 0.02 | 0.03 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 377,127 | +377,127 | 0.00 | 0.78 | +0.78 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 365,460 | +365,460 | 0.00 | 0.28 | +0.28 | buy |
| Bank of New York Mellon Corp | 2,496,614 | 2,811,514 | +314,900 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,686 | 317,736 | +312,050 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 301,929 | +301,929 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,246,973 | 1,548,710 | +301,737 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 283,252 | +283,252 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 271,925 | +271,925 | 0.00 | 0.09 | +0.09 | buy |
| GraniteShares Advisors LLC | 0 | 268,168 | +268,168 | 0.00 | 1.56 | +1.56 | buy |
| Dupree Financial Group, LLC | 1,841,217 | 2,100,042 | +258,825 | 7.71 | 8.83 | +1.13 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 256,528 | +256,528 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 328,627 | 559,410 | +230,783 | 0.16 | 0.25 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,825,277 | 2,042,516 | +217,239 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 216,831 | +216,831 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 0 | 207,683 | +207,683 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 620,575 | 824,574 | +203,999 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 193,927 | +193,927 | 0.00 | 0.52 | +0.52 | buy |
| DELPHI FINANCIAL GROUP, INC. | 139,000 | 309,000 | +170,000 | 0.82 | 1.51 | +0.68 | buy |
| Illinois Municipal Retirement Fund | 0 | 158,825 | +158,825 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 31,981 | 189,759 | +157,778 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 660,735 | 810,183 | +149,448 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 145,851 | +145,851 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 1,106,941 | 1,238,895 | +131,954 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 250,000 | 375,300 | +125,300 | 1.73 | 2.21 | +0.48 | buy |
| Cambridge Investment Research Advisors, Inc. | 470,155 | 586,628 | +116,473 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,792,319 | 1,897,569 | +105,250 | 0.28 | 0.27 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 103,398 | +103,398 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,236 | +103,236 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 24,360 | 127,262 | +102,902 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,436,500 | 1,538,900 | +102,400 | 0.01 | 0.01 | -0.00 | buy |
| Bell Bank | 485,784 | 586,240 | +100,456 | 0.60 | 0.40 | -0.20 | buy |
| Holocene Advisors, LP | 221,107 | 321,196 | +100,089 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 97,479 | +97,479 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 40,663 | 137,534 | +96,871 | 0.01 | 0.03 | +0.02 | buy |
| Rareview Capital LLC | 0 | 94,058 | +94,058 | 0.00 | 0.71 | +0.71 | buy |
| US BANCORP \DE\ | 239,493 | 331,120 | +91,627 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.08 | +1.08 | buy |
| Schonfeld Strategic Advisors LLC | 120,503 | 209,393 | +88,890 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 696,095 | 781,749 | +85,654 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 378,669 | 463,699 | +85,030 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 131,911 | 209,350 | +77,439 | 0.09 | 0.12 | +0.03 | buy |
| Legal & General Group Plc | 999,325 | 1,076,006 | +76,681 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 104,929 | 171,550 | +66,621 | 0.12 | 0.17 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 419,721 | 486,010 | +66,289 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 107,749 | 171,848 | +64,099 | 0.05 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,064 | 110,113 | +54,049 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 53,276 | +53,276 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 414,875 | 467,844 | +52,969 | 0.25 | 0.23 | -0.02 | buy |
| Consolidated Portfolio Review Corp | 129,296 | 181,744 | +52,448 | 0.30 | 0.27 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 206,786 | 258,414 | +51,628 | 0.02 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 50,600 | +50,600 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 21,203 | 71,753 | +50,550 | 0.01 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 858,185 | 906,634 | +48,449 | 0.50 | 0.46 | -0.04 | buy |
| Pekin Hardy Strauss, Inc. | 927,517 | 975,914 | +48,397 | 1.24 | 1.14 | -0.10 | buy |
| Neuberger Berman Group LLC | 568,367 | 615,868 | +47,501 | 0.00 | 0.00 | -0.00 | buy |
| Trivium Point Advisory, LLC | 584,333 | 630,896 | +46,563 | 0.78 | 0.73 | -0.04 | buy |
| Innova Wealth Partners | 0 | 46,319 | +46,319 | 0.00 | 0.27 | +0.27 | buy |
| Fortitude Advisory Group L.L.C. | 52,329 | 98,144 | +45,815 | 0.35 | 0.54 | +0.20 | buy |
| AlphaCore Capital LLC | 25,322 | 69,946 | +44,624 | 0.06 | 0.14 | +0.08 | buy |
| HUB Investment Partners, LLC | 347,728 | 391,329 | +43,601 | 0.16 | 0.15 | -0.01 | buy |
| MAI Capital Management | 21,503 | 65,059 | +43,556 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 409,448 | 452,530 | +43,082 | 0.05 | 0.05 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,459 | 195,018 | +42,559 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 41,958 | +41,958 | 0.00 | 0.01 | +0.01 | buy |
| Westend Capital Management, LLC | 45,640 | 85,624 | +39,984 | 0.16 | 0.23 | +0.07 | buy |
| Focus Partners Wealth | 0 | 39,854 | +39,854 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 124,713 | 163,569 | +38,856 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,731 | 734,414 | +37,683 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 370,854 | 408,004 | +37,150 | 0.01 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 18,236 | 53,834 | +35,598 | 0.03 | 0.07 | +0.04 | buy |
| Treasurer of the State of North Carolina | 322,572 | 357,702 | +35,130 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 33,700 | +33,700 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 695,865 | 729,565 | +33,700 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 223,308 | 255,789 | +32,481 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 690,319 | 722,434 | +32,115 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,452 | 55,287 | +30,835 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,010,570 | 1,040,069 | +29,499 | 0.17 | 0.15 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 28,262 | +28,262 | 0.00 | 0.03 | +0.03 | buy |