| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 50,149,778 | 79,589,548 | +29,439,770 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,320,677 | 20,496,252 | +13,175,575 | 0.05 | 0.10 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 8,087,450 | +8,087,450 | 0.00 | 2.23 | +2.23 | buy |
| Qube Research & Technologies Ltd | 0 | 6,912,678 | +6,912,678 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 1,086,156 | 7,007,662 | +5,921,506 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,755,170 | 12,447,997 | +5,692,827 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,162,412 | 6,834,371 | +4,671,959 | 0.06 | 0.11 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,670,407 | +4,670,407 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,005,439 | 4,284,974 | +3,279,535 | 0.04 | 0.11 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 2,252,285 | +2,252,285 | 0.00 | 0.20 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 148,610 | 2,346,639 | +2,198,029 | 0.02 | 0.22 | +0.20 | buy |
| NORGES BANK | 0 | 2,147,754 | +2,147,754 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 56,768 | 1,927,820 | +1,871,052 | 0.00 | 0.13 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,852,381 | +1,852,381 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 533,149 | 2,296,253 | +1,763,104 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,735,667 | +1,735,667 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,793 | 2,112,125 | +1,610,332 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 991,112 | 2,558,417 | +1,567,305 | 0.05 | 0.08 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,133 | 1,635,640 | +1,499,507 | 0.01 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 179,533 | 1,356,285 | +1,176,752 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,415,483 | 2,532,555 | +1,117,072 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,804,197 | 5,615,737 | +811,540 | 0.23 | 0.22 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,151,377 | 1,958,114 | +806,737 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,804,529 | 3,552,399 | +747,870 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,516,430 | 5,154,098 | +637,668 | 0.05 | 0.04 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 603,486 | +603,486 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 591,205 | +591,205 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,837 | 644,346 | +565,509 | 0.01 | 0.06 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 557,243 | +557,243 | 0.00 | 0.49 | +0.49 | buy |
| Saba Capital Management, L.P. | 161,608 | 683,124 | +521,516 | 0.08 | 0.28 | +0.20 | buy |
| GENDELL JEFFREY L | 0 | 512,000 | +512,000 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 13,970 | 456,903 | +442,933 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 389,373 | +389,373 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 95,502 | 461,153 | +365,651 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 529,515 | 886,177 | +356,662 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 168,788 | 506,301 | +337,513 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,250 | 345,972 | +333,722 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 126,390 | 459,704 | +333,314 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,606 | 490,901 | +326,295 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,304,979 | 1,628,005 | +323,026 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 58,373 | 376,848 | +318,475 | 0.02 | 0.12 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,233 | 499,296 | +302,063 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 163,281 | 464,279 | +300,998 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 111,318 | 393,489 | +282,171 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 476,232 | 736,971 | +260,739 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 257,701 | +257,701 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 169,791 | 424,466 | +254,675 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 254,622 | +254,622 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 9,096 | 256,642 | +247,546 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 1,049,049 | 1,281,955 | +232,906 | 0.87 | 0.81 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 418,344 | 643,487 | +225,143 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 191,779 | 409,174 | +217,395 | 0.27 | 0.36 | +0.09 | buy |
| Legal & General Group Plc | 1,011,720 | 1,225,900 | +214,180 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 209,033 | +209,033 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 200,566 | +200,566 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 833,965 | 1,024,454 | +190,489 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 24,400 | 208,500 | +184,100 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 243,739 | 422,428 | +178,689 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,562 | 180,138 | +158,576 | 0.01 | 0.07 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 155,780 | +155,780 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,871 | 333,248 | +151,377 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 146,196 | +146,196 | 0.00 | 0.15 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,814 | 212,589 | +142,775 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 47,138 | 189,299 | +142,161 | 0.03 | 0.08 | +0.05 | buy |
| Bridgewater Associates, LP | 27,405 | 168,808 | +141,403 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 137,114 | +137,114 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,268 | 199,719 | +129,451 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 226,227 | 354,948 | +128,721 | 0.37 | 0.42 | +0.05 | buy |
| WILSEY ASSET MANAGEMENT INC | 2,248,373 | 2,371,086 | +122,713 | 5.54 | 4.69 | -0.86 | buy |
| Lido Advisors, LLC | 0 | 121,359 | +121,359 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 736,363 | 857,458 | +121,095 | 0.01 | 0.01 | -0.00 | buy |
| Howard Capital Management Inc. | 0 | 116,876 | +116,876 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 236,501 | 351,516 | +115,015 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 71,101 | 181,615 | +110,514 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 109,352 | +109,352 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 106,656 | +106,656 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 38,100 | 142,500 | +104,400 | 0.06 | 0.16 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 760,184 | 864,064 | +103,880 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 98,626 | +98,626 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 446,693 | 537,325 | +90,632 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 16,006 | 106,514 | +90,508 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 175,682 | 263,414 | +87,732 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 85,395 | +85,395 | 0.00 | 0.25 | +0.25 | buy |
| Sound Income Strategies, LLC | 431,070 | 515,832 | +84,762 | 0.32 | 0.31 | -0.01 | buy |
| Bell Bank | 342,700 | 426,173 | +83,473 | 0.23 | 0.22 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 225,570 | 308,917 | +83,347 | 0.09 | 0.09 | +0.00 | buy |
| Advisors Asset Management, Inc. | 516,306 | 598,853 | +82,547 | 0.14 | 0.12 | -0.01 | buy |
| Jump Financial, LLC | 0 | 75,511 | +75,511 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,208 | 97,094 | +74,886 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 56,350 | 130,525 | +74,175 | 0.03 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 101,073 | 172,833 | +71,760 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 26,662 | 98,138 | +71,476 | 0.05 | 0.11 | +0.07 | buy |
| QSM Asset Management Ltd | 683,661 | 753,661 | +70,000 | 5.22 | 5.32 | +0.10 | buy |
| Maryland State Retirement & Pension System | 25,682 | 95,268 | +69,586 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 63,047 | +63,047 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 265,318 | 327,234 | +61,916 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 44,515 | 104,888 | +60,373 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 59,482 | +59,482 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 144,338 | 203,596 | +59,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,184,528 | 1,243,744 | +59,216 | 0.01 | 0.01 | -0.00 | buy |