| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,112,705 | 29,225,401 | +12,112,696 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 167,214 | 6,334,950 | +6,167,736 | 0.03 | 0.99 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 2,002,362 | 4,942,269 | +2,939,907 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,268,870 | 4,070,543 | +2,801,673 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 650,746 | 3,137,396 | +2,486,650 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,017,142 | +2,017,142 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 1,337,058 | 3,229,749 | +1,892,691 | 0.05 | 0.09 | +0.04 | buy |
| HRT FINANCIAL LP | 144,792 | 1,789,179 | +1,644,387 | 0.01 | 0.07 | +0.06 | buy |
| Gotham Asset Management, LLC | 456,433 | 1,829,112 | +1,372,679 | 0.03 | 0.09 | +0.06 | buy |
| Cerity Partners LLC | 1,136,263 | 2,377,477 | +1,241,214 | 0.04 | 0.06 | +0.03 | buy |
| NORGES BANK | 0 | 1,239,949 | +1,239,949 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,699,192 | 6,471,754 | +772,562 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,239 | 962,559 | +743,320 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,416,941 | 7,076,660 | +659,719 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,887 | 676,038 | +620,151 | 0.00 | 0.04 | +0.04 | buy |
| Premier Fund Managers Ltd | 0 | 472,000 | +472,000 | 0.00 | 0.98 | +0.98 | buy |
| Bank of New York Mellon Corp | 3,088,406 | 3,551,401 | +462,995 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 111,179 | 546,994 | +435,815 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 158,031 | 450,787 | +292,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 210,622 | +210,622 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,063 | 438,815 | +199,752 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 180,000 | +180,000 | 0.00 | 0.15 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 173,535 | +173,535 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 265,071 | 432,457 | +167,386 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 255,232 | 421,779 | +166,547 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,704 | 163,061 | +151,357 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 104,476 | 250,443 | +145,967 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,225 | 203,194 | +139,969 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 410,575 | 536,462 | +125,887 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,688 | 159,051 | +121,363 | 0.00 | 0.00 | +0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 0 | 116,500 | +116,500 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 111,712 | +111,712 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 46,308 | 156,279 | +109,971 | 0.02 | 0.05 | +0.04 | buy |
| Jain Global LLC | 0 | 106,570 | +106,570 | 0.00 | 0.03 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 0.08 | +0.08 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 97,949 | +97,949 | 0.00 | 1.12 | +1.12 | buy |
| Focus Partners Wealth | 0 | 97,348 | +97,348 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,617 | +95,617 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 88,777 | 184,226 | +95,449 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,951,510 | 8,046,417 | +94,907 | 0.15 | 0.13 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,781 | 142,013 | +94,232 | 0.01 | 0.03 | +0.02 | buy |
| Skylands Capital, LLC | 79,450 | 172,300 | +92,850 | 0.23 | 0.47 | +0.24 | buy |
| Csenge Advisory Group | 0 | 92,410 | +92,410 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,809 | 157,376 | +91,567 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 88,072 | 177,478 | +89,406 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,947 | 120,704 | +81,757 | 0.00 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 80,703 | +80,703 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 1,727 | 82,341 | +80,614 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 320,045 | 400,186 | +80,141 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 86,200 | +76,200 | 0.00 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 27,770 | 103,027 | +75,257 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,658 | 113,637 | +73,979 | 0.03 | 0.07 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 106,972 | 179,188 | +72,216 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 514,058 | 586,145 | +72,087 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 98,305 | 168,176 | +69,871 | 0.06 | 0.09 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,600 | 92,334 | +67,734 | 0.00 | 0.00 | +0.00 | buy |
| Fluent Financial, LLC | 0 | 62,577 | +62,577 | 0.00 | 0.50 | +0.50 | buy |
| Ethic Inc. | 64,094 | 126,557 | +62,463 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,237 | 257,283 | +62,046 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 236,900 | 296,900 | +60,000 | 0.28 | 0.31 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,172 | 90,595 | +59,423 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,667 | 88,815 | +57,148 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 52,964 | +52,964 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 81,311 | 133,899 | +52,588 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 315,406 | 367,598 | +52,192 | 0.23 | 0.25 | +0.03 | buy |
| Twin Tree Management, LP | 20,853 | 72,263 | +51,410 | 0.10 | 0.25 | +0.15 | buy |
| Atria Investments, Inc | 0 | 50,994 | +50,994 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 50,301 | +50,301 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 26,437 | 76,587 | +50,150 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 45,000 | 95,000 | +50,000 | 0.22 | 0.46 | +0.25 | buy |
| MML INVESTORS SERVICES, LLC | 41,034 | 90,253 | +49,219 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 32,994 | 81,682 | +48,688 | 0.25 | 0.50 | +0.25 | buy |
| Ninety One UK Ltd | 59,602 | 106,760 | +47,158 | 0.00 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 52,425 | 97,360 | +44,935 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 44,224 | +44,224 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 107,817 | 151,634 | +43,817 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,398 | 86,275 | +42,877 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,722 | 100,935 | +41,213 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 41,189 | +41,189 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 243,658 | 284,698 | +41,040 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 40,407 | +40,407 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 11,500 | 51,319 | +39,819 | 0.02 | 0.10 | +0.08 | buy |
| WCG Wealth Advisors LLC | 0 | 39,159 | +39,159 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 38,872 | +38,872 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 52,740 | 91,425 | +38,685 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,612 | +38,612 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 38,316 | +38,316 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 70,320 | 107,906 | +37,586 | 0.02 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 20,512 | 57,538 | +37,026 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 40,482 | 77,254 | +36,772 | 0.04 | 0.07 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,470 | 78,070 | +35,600 | 0.02 | 0.04 | +0.02 | buy |
| Summit Trail Advisors, LLC | 54,863 | 90,238 | +35,375 | 0.02 | 0.03 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 34,956 | +34,956 | 0.00 | 0.11 | +0.11 | buy |
| WBI INVESTMENTS, LLC | 101,745 | 135,426 | +33,681 | 0.63 | 0.75 | +0.12 | buy |
| Merit Financial Group, LLC | 0 | 33,564 | +33,564 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,804 | 45,842 | +33,038 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,414 | 60,378 | +32,964 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,572 | 48,031 | +32,459 | 0.04 | 0.11 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,392 | 47,392 | +32,000 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 101,332 | 133,087 | +31,755 | 0.00 | 0.00 | -0.00 | buy |