| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,083 | 4,981,665 | +4,754,582 | 0.01 | 0.03 | +0.02 | 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 |
| 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 |
| 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 |
| 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 |
| RAYMOND JAMES FINANCIAL INC | 239,063 | 438,815 | +199,752 | 0.00 | 0.00 | +0.00 | 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 |
| Advisors Asset Management, Inc. | 46,308 | 156,279 | +109,971 | 0.02 | 0.05 | +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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 243,658 | 284,698 | +41,040 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 11,500 | 51,319 | +39,819 | 0.02 | 0.10 | +0.08 | buy |
| FIFTH THIRD BANCORP | 52,740 | 91,425 | +38,685 | 0.00 | 0.00 | +0.00 | 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 |
| WBI INVESTMENTS, LLC | 101,745 | 135,426 | +33,681 | 0.63 | 0.75 | +0.12 | 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 |
| SummitTX Capital, L.P. | 211,613 | 242,896 | +31,283 | 0.15 | 0.14 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,451 | 161,639 | +31,188 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,506 | 42,400 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 160,620 | 191,257 | +30,637 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,473 | 55,004 | +27,531 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 670,406 | 697,268 | +26,862 | 0.00 | 0.00 | -0.00 | buy |
| Econ Financial Services Corp | 54,892 | 81,631 | +26,739 | 0.57 | 0.85 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,295,060 | 2,319,739 | +24,679 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 12,210 | 36,727 | +24,517 | 0.00 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 33,379 | 57,806 | +24,427 | 0.07 | 0.12 | +0.05 | buy |
| Lifeworks Advisors, LLC | 273,679 | 297,013 | +23,334 | 0.78 | 0.69 | -0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,067 | 44,547 | +22,480 | 0.01 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,538 | 44,700 | +22,162 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 18,178 | 40,046 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 35,672 | 56,480 | +20,808 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 22,630 | 43,330 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 45,177 | 65,608 | +20,431 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 22,040 | 41,928 | +19,888 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 9,550 | 28,890 | +19,340 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 14,700 | 33,919 | +19,219 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,612 | 42,100 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 14,894 | 33,229 | +18,335 | 0.00 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 5,614 | 23,784 | +18,170 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 118,938 | 136,782 | +17,844 | 0.04 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 10,111 | 26,834 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,031 | 41,293 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 10,043 | 26,257 | +16,214 | 0.00 | 0.01 | +0.00 | buy |