| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,362,930 | 17,788,557 | +4,425,627 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,302,242 | +3,302,242 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 560,034 | 2,367,493 | +1,807,459 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,456,944 | 8,809,601 | +1,352,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,850 | 1,206,198 | +1,147,348 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 824,819 | 1,859,914 | +1,035,095 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,690,634 | 3,313,808 | +623,174 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 577,337 | +577,337 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,082,055 | 2,522,891 | +440,836 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,632,477 | 4,065,964 | +433,487 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 118,276 | 502,403 | +384,127 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 145,819 | 484,450 | +338,631 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,243 | 438,911 | +310,668 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 290,366 | +290,366 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,543,522 | 4,831,657 | +288,135 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 87,535 | 360,094 | +272,559 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 744,638 | 1,006,979 | +262,341 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 76,169 | 318,598 | +242,429 | 0.07 | 0.31 | +0.24 | buy |
| CITIGROUP INC | 39,405 | 226,824 | +187,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 598,159 | 778,515 | +180,356 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 278,201 | 408,064 | +129,863 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 1,703 | 126,966 | +125,263 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 233,412 | 355,372 | +121,960 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 509,941 | 630,072 | +120,131 | 0.17 | 0.11 | -0.06 | buy |
| FMR LLC | 790,386 | 909,488 | +119,102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,265,842 | 1,373,974 | +108,132 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,706 | 126,100 | +96,394 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,191 | 212,575 | +94,384 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 449,839 | 537,199 | +87,360 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,938 | 122,907 | +74,969 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 39,964 | +39,964 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,531 | +35,531 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 35,529 | +35,529 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,746 | 66,899 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,949 | 47,028 | +34,079 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,124,989 | 1,158,138 | +33,149 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,767 | 96,208 | +32,441 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,646 | +27,646 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 484,036 | 508,880 | +24,844 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 129,703 | 150,604 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,553 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 79,852 | 98,052 | +18,200 | 0.00 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 18,005 | +18,005 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 113,630 | 129,280 | +15,650 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 453,515 | 468,821 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,236,628 | 1,250,428 | +13,800 | 0.12 | 0.12 | +0.00 | buy |
| RHUMBLINE ADVISERS | 192,934 | 205,095 | +12,161 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 115,080 | 126,160 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,970 | 100,123 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,564 | 16,408 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 25,887 | 34,806 | +8,919 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 94,831 | 102,054 | +7,223 | 0.15 | 0.17 | +0.02 | buy |
| Vise Technologies, Inc. | 29,680 | 36,850 | +7,170 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,713 | 8,493 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,314 | 128,772 | +4,458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,406 | 14,913 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 756 | 4,187 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 79,193 | 82,315 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,109 | 93,191 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,949 | 15,005 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,079 | 5,827 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 522 | 3,076 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,288 | 15,904 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,337 | 15,599 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,682,907 | 8,683,803 | +896 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,375 | 12,025 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,997 | 4,593 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 12,908 | 13,450 | +542 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,993 | 2,286 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 95 | 317 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,341 | 99,526 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 10,717 | 10,875 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 1,514 | 1,646 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 408 | 516 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 305 | 388 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 10,926 | 10,979 | +53 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2,361 | 2,390 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,286 | 1,311 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 308,271 | 308,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,773 | 13,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 165,790 | 165,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Broderick Brian C | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Advisors LLC | 14,520 | 14,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 342,998 | 342,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 375,288 | 375,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sarissa Capital Management LP | 9,188,635 | 9,188,635 | 0 | 20.46 | 21.75 | +1.29 | hold |
| KLP KAPITALFORVALTNING AS | 174,200 | 174,200 | 0 | 0.00 | 0.00 | -0.00 | hold |