| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,783,279 | 32,976,364 | +2,193,085 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 32,801,594 | 34,781,675 | +1,980,081 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,241,274 | 2,759,678 | +1,518,404 | 0.04 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,078 | 1,367,215 | +1,337,137 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 6,518,905 | 7,768,706 | +1,249,801 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,056,140 | +1,056,140 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.57 | +1.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,550,855 | 6,257,679 | +706,824 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,230,653 | 5,845,597 | +614,944 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 10,474,747 | 11,012,227 | +537,480 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 438,299 | +438,299 | 0.00 | 0.07 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 405,027 | +405,027 | 0.00 | 0.53 | +0.53 | buy |
| HRT FINANCIAL LP | 713,415 | 1,074,946 | +361,531 | 0.06 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 900,000 | +350,000 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 858,300 | 1,187,200 | +328,900 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,756 | 369,382 | +309,626 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 668,099 | 878,662 | +210,563 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 492,041 | 690,011 | +197,970 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,165,040 | 2,342,321 | +177,281 | 0.05 | 0.05 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 473,562 | 647,024 | +173,462 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,351,457 | 1,522,175 | +170,718 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,247,590 | 2,417,010 | +169,420 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 535,764 | 691,252 | +155,488 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,926,301 | 2,076,375 | +150,074 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70,520 | 207,814 | +137,294 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 491,554 | 623,222 | +131,668 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 129,837 | +129,837 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,066,145 | 1,179,113 | +112,968 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 36,417 | 142,376 | +105,959 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 46,782 | 150,341 | +103,559 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,039,674 | 1,142,990 | +103,316 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 492,685 | 589,169 | +96,484 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 62,983 | 158,341 | +95,358 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 572,943 | 665,081 | +92,138 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,574 | +90,574 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,793,875 | 1,878,983 | +85,108 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 84,643 | +84,643 | 0.00 | 0.03 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 84,643 | +84,643 | 0.00 | 0.12 | +0.12 | buy |
| Argosy-Lionbridge Management, LLC | 26,566 | 102,566 | +76,000 | 0.37 | 1.31 | +0.94 | buy |
| Bank of New York Mellon Corp | 2,513,625 | 2,588,254 | +74,629 | 0.01 | 0.01 | -0.00 | buy |
| SkyOak Wealth, LLC | 207,155 | 281,728 | +74,573 | 0.84 | 1.03 | +0.20 | buy |
| NATIXIS | 0 | 73,946 | +73,946 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 271,294 | 344,105 | +72,811 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,533 | 102,328 | +66,795 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 66,270 | +66,270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 64,418 | +64,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,323,180 | 5,387,358 | +64,178 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 533,193 | 595,239 | +62,046 | 0.02 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 156,499 | 215,668 | +59,169 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,382,338 | 1,439,079 | +56,741 | 0.38 | 0.35 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 34,556 | 88,006 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 519,998 | 573,428 | +53,430 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 984 | 54,054 | +53,070 | 0.00 | 0.02 | +0.01 | buy |
| Columbus Macro, LLC | 401,966 | 453,887 | +51,921 | 0.99 | 1.00 | +0.01 | buy |
| RHUMBLINE ADVISERS | 871,223 | 919,931 | +48,708 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 176,280 | 224,761 | +48,481 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 42,171 | 89,409 | +47,238 | 0.12 | 0.26 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,298 | 129,273 | +45,975 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 28,056 | 71,305 | +43,249 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 39,360 | +39,360 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 39,190 | +39,190 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,102,847 | 1,141,268 | +38,421 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,616,246 | 2,653,604 | +37,358 | 0.01 | 0.01 | -0.00 | buy |
| InTrack Investment Management Inc | 0 | 35,926 | +35,926 | 0.00 | 0.42 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 731,013 | 766,609 | +35,596 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 95,395 | 129,849 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 95,793 | 127,838 | +32,045 | 0.20 | 0.26 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 444,938 | 476,001 | +31,063 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 31,000 | +31,000 | 0.00 | 0.15 | +0.15 | buy |
| Parallel Advisors, LLC | 58,685 | 88,594 | +29,909 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 358,460 | 387,433 | +28,973 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 120,741 | 149,637 | +28,896 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,816 | 246,960 | +28,144 | 0.00 | 0.00 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 272,591 | 300,657 | +28,066 | 0.36 | 0.35 | -0.01 | buy |
| Invesco Ltd. | 1,380,373 | 1,408,197 | +27,824 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 31,068 | 58,590 | +27,522 | 0.04 | 0.06 | +0.02 | buy |
| Aubrey Capital Management Ltd | 22,300 | 47,600 | +25,300 | 0.16 | 0.30 | +0.13 | buy |
| Retirement Systems of Alabama | 394,147 | 417,259 | +23,112 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 289,770 | 312,792 | +23,022 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 21,492 | +21,492 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,056 | 80,447 | +21,391 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 65,844 | 86,544 | +20,700 | 0.04 | 0.05 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 20,567 | +20,567 | 0.00 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 183,934 | 204,102 | +20,168 | 0.34 | 0.33 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,858 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 19,803 | +19,803 | 0.00 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 56,068 | 75,747 | +19,679 | 0.12 | 0.10 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 166,579 | 186,030 | +19,451 | 0.06 | 0.06 | -0.00 | buy |
| Vantage Financial Partners, LLC | 0 | 19,268 | +19,268 | 0.00 | 0.08 | +0.08 | buy |
| Sargent Investment Group, LLC | 267,751 | 286,553 | +18,802 | 0.70 | 0.79 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 0 | 18,626 | +18,626 | 0.00 | 0.05 | +0.05 | buy |
| CHICAGO TRUST Co NA | 0 | 18,260 | +18,260 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,954 | +16,954 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 612,965 | 629,365 | +16,400 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 15,267 | 31,021 | +15,754 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,314 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,739 | +14,739 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 153,131 | 167,869 | +14,738 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 266,424 | 280,880 | +14,456 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 126,625 | 140,955 | +14,330 | 0.01 | 0.01 | -0.00 | buy |