| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,660,092 | 31,179,743 | +5,519,651 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,291,369 | +5,291,369 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,668,361 | 6,706,222 | +4,037,861 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,078,700 | +3,078,700 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,028,123 | 5,828,271 | +1,800,148 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 1,525,283 | +1,525,283 | 0.00 | 3.43 | +3.43 | buy |
| Advisors Capital Management, LLC | 13,440 | 1,344,540 | +1,331,100 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,071 | 1,260,215 | +1,252,144 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,214,365 | +1,214,365 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 9,984,403 | 11,100,179 | +1,115,776 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,420,540 | 2,488,942 | +1,068,402 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 2,075,796 | 3,108,887 | +1,033,091 | 0.04 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,094,649 | 2,022,613 | +927,964 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 259,779 | 1,158,920 | +899,141 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,152 | 1,162,252 | +793,100 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,306,356 | 3,042,258 | +735,902 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 610,300 | +610,300 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 904,247 | 1,482,170 | +577,923 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 516,800 | +516,800 | 0.00 | 0.09 | +0.09 | buy |
| Voss Capital, LP | 1,650,000 | 2,160,000 | +510,000 | 0.99 | 1.54 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,820,292 | 5,291,369 | +471,077 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 373,597 | +373,597 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 431,900 | 785,700 | +353,800 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 324,692 | 672,355 | +347,663 | 0.03 | 0.07 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 66,254 | 346,244 | +279,990 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,463,746 | 6,704,868 | +241,122 | 0.08 | 0.09 | +0.01 | buy |
| NORGES BANK | 0 | 224,188 | +224,188 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 37,422 | 252,856 | +215,434 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 138,834 | 324,164 | +185,330 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 172,345 | +172,345 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 171,557 | +171,557 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 12,963 | 183,555 | +170,592 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 243,005 | 410,567 | +167,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,302 | 199,667 | +165,365 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,825,694 | 1,976,825 | +151,131 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 364,693 | 510,690 | +145,997 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,359,269 | 1,494,235 | +134,966 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 134,270 | +134,270 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 9,877 | 129,725 | +119,848 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 581,643 | 689,616 | +107,973 | 3.43 | 6.01 | +2.59 | buy |
| MetLife Investment Management, LLC | 103,748 | 209,272 | +105,524 | 0.01 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 313,905 | 416,250 | +102,345 | 0.08 | 0.11 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,545 | 111,145 | +97,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 430 | 97,044 | +96,614 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 539,755 | 635,318 | +95,563 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,364 | +92,364 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 86,690 | +86,690 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,122 | 121,666 | +84,544 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,967 | 238,355 | +84,388 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 507,582 | 588,599 | +81,017 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 78,718 | +78,718 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 66,547 | +66,547 | 0.00 | 0.02 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 0 | 64,011 | +64,011 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 19,916 | 82,234 | +62,318 | 0.02 | 0.12 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,240 | +58,240 | 0.00 | 0.14 | +0.14 | buy |
| SummitTX Capital, L.P. | 0 | 57,897 | +57,897 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134,276 | 185,753 | +51,477 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 273,113 | 323,927 | +50,814 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 656,808 | 705,211 | +48,403 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,411 | 103,707 | +48,296 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,908 | 192,811 | +45,903 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 43,063 | +43,063 | 0.00 | 0.15 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 42,785 | +42,785 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 11,553 | 52,320 | +40,767 | 0.00 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 14,832 | 53,084 | +38,252 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 37,445 | +37,445 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,145,115 | 5,182,122 | +37,007 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,970 | +36,970 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 22,922 | 58,260 | +35,338 | 0.03 | 0.09 | +0.06 | buy |
| Abel Hall, LLC | 33,764 | 69,076 | +35,312 | 0.08 | 0.17 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 161,672 | 195,385 | +33,713 | 0.02 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 32,674 | +32,674 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 145,066 | 177,578 | +32,512 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 10,509 | 40,172 | +29,663 | 0.02 | 0.07 | +0.05 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 29,550 | +29,550 | 0.00 | 0.06 | +0.06 | buy |
| SUMMIT SECURITIES GROUP LLC | 427 | 29,500 | +29,073 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 24,890 | 53,091 | +28,201 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,481 | 64,680 | +28,199 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 149,524 | 177,675 | +28,151 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,962 | +27,962 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 26,501 | +26,501 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 543,528 | 568,980 | +25,452 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 25,054 | +25,054 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 221,720 | 246,702 | +24,982 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,178 | +24,178 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 21,929 | +21,929 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 80,556 | 101,223 | +20,667 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,626 | 111,927 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,975 | +19,975 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 163,197 | 181,960 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 18,010 | +18,010 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 36,639 | 54,199 | +17,560 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,823 | 140,330 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,069 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 308,300 | 324,200 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 122,433 | 138,007 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 15,559 | +15,559 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,658 | +14,658 | 0.00 | 0.06 | +0.06 | buy |
| Fulcrum Asset Management LLP | 0 | 13,866 | +13,866 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,810 | 458,976 | +13,166 | 0.00 | 0.00 | +0.00 | buy |