| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,414,552 | +8,414,552 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 42,851,777 | 46,038,476 | +3,186,699 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,674,084 | 17,622,165 | +2,948,081 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,734,061 | 10,404,020 | +2,669,959 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 12,852,734 | 15,229,557 | +2,376,823 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,169,300 | 5,479,927 | +2,310,627 | 0.07 | 0.11 | +0.05 | buy |
| WILSEY ASSET MANAGEMENT INC | 0 | 2,202,652 | +2,202,652 | 0.00 | 5.92 | +5.92 | buy |
| Invesco Ltd. | 15,587,877 | 17,667,780 | +2,079,903 | 0.04 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,571,176 | 8,136,269 | +1,565,093 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,101,554 | 5,024,842 | +923,288 | 0.06 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,119,230 | 6,975,548 | +856,318 | 0.35 | 0.36 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,190 | 1,003,849 | +845,659 | 0.18 | 1.16 | +0.98 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 724,513 | 1,502,715 | +778,202 | 0.04 | 0.07 | +0.03 | buy |
| Squarepoint Ops LLC | 393,488 | 1,076,200 | +682,712 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 354,728 | 1,014,703 | +659,975 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 171,661 | 757,610 | +585,949 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 330,013 | 748,742 | +418,729 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 134,609 | 545,114 | +410,505 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,994 | 398,934 | +376,940 | 0.01 | 0.32 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 902,659 | 1,235,644 | +332,985 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,096,392 | 1,409,105 | +312,713 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 160,488 | 406,666 | +246,178 | 0.16 | 0.33 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 454,000 | 699,500 | +245,500 | 0.61 | 0.52 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,013,772 | 5,251,787 | +238,015 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 217,726 | +217,726 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 209,211 | +209,211 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 196,969 | +196,969 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 268,737 | 464,986 | +196,249 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,370 | 625,014 | +189,644 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 529,205 | 704,805 | +175,600 | 6.80 | 6.98 | +0.18 | buy |
| Dupree Financial Group, LLC | 0 | 166,296 | +166,296 | 0.00 | 1.05 | +1.05 | buy |
| HSBC HOLDINGS PLC | 628,566 | 785,989 | +157,423 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 156,915 | +156,915 | 0.00 | 0.10 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 144,402 | +144,402 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 143,454 | +143,454 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 132,932 | +132,932 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 529,742 | 661,029 | +131,287 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,963 | 145,475 | +129,512 | 0.04 | 0.17 | +0.13 | buy |
| Jump Financial, LLC | 519,254 | 645,483 | +126,229 | 0.14 | 0.14 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,023,012 | 4,146,215 | +123,203 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 455,873 | 566,146 | +110,273 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 138,173 | 247,345 | +109,172 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 111,704 | 214,911 | +103,207 | 0.05 | 0.10 | +0.06 | buy |
| AE Wealth Management LLC | 720,093 | 822,439 | +102,346 | 0.08 | 0.08 | -0.00 | buy |
| South Dakota Investment Council | 247,922 | 347,074 | +99,152 | 0.09 | 0.11 | +0.03 | buy |
| Advisory Services Network, LLC | 58,248 | 156,954 | +98,706 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 60,069 | 157,774 | +97,705 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 90,911 | +90,911 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 266,634 | 352,769 | +86,135 | 0.08 | 0.10 | +0.02 | buy |
| Oak Thistle LLC | 28,750 | 109,346 | +80,596 | 0.08 | 0.26 | +0.18 | buy |
| Black Swift Group, LLC | 0 | 80,390 | +80,390 | 0.00 | 0.29 | +0.29 | buy |
| Marathon Trading Investment Management LLC | 0 | 78,986 | +78,986 | 0.00 | 0.16 | +0.16 | buy |
| Alberta Investment Management Corp | 0 | 77,600 | +77,600 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 112,155 | 188,305 | +76,150 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,031,148 | 1,104,317 | +73,169 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 34,477 | 107,524 | +73,047 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,757,452 | 5,828,865 | +71,413 | 0.23 | 0.22 | -0.01 | buy |
| SummitTX Capital, L.P. | 77,239 | 145,579 | +68,340 | 0.06 | 0.08 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 67,318 | +67,318 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 0 | 66,164 | +66,164 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,563,625 | 1,628,453 | +64,828 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 29,500 | 87,788 | +58,288 | 0.16 | 0.38 | +0.22 | buy |
| STATE STREET CORP | 24,610,144 | 24,668,116 | +57,972 | 0.02 | 0.01 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 57,362 | +57,362 | 0.00 | 0.20 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 514,519 | 569,211 | +54,692 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 54,225 | +54,225 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 269,145 | 322,845 | +53,700 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 53,414 | +53,414 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 111,659 | 164,664 | +53,005 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 55,472 | 106,022 | +50,550 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 908,715 | 957,946 | +49,231 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 48,910 | +48,910 | 0.00 | 0.06 | +0.06 | buy |
| Fruth Investment Management | 0 | 48,000 | +48,000 | 0.00 | 0.22 | +0.22 | buy |
| Saba Capital Management, L.P. | 0 | 46,568 | +46,568 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 0 | 46,109 | +46,109 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 45,334 | +45,334 | 0.00 | 0.31 | +0.31 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 44,150 | +44,150 | 0.00 | 0.41 | +0.41 | buy |
| Capital Investment Advisory Services, LLC | 0 | 42,046 | +42,046 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 32,777 | 74,189 | +41,412 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 125,299 | 166,595 | +41,296 | 0.01 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 42,695 | 82,623 | +39,928 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 66,297 | 105,955 | +39,658 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 39,582 | +39,582 | 0.00 | 0.02 | +0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 161,346 | 200,646 | +39,300 | 0.36 | 0.44 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,215 | 63,106 | +37,891 | 0.01 | 0.01 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 37,050 | +37,050 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 368,122 | 404,975 | +36,853 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 36,389 | +36,389 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 23,649 | 59,039 | +35,390 | 0.02 | 0.04 | +0.02 | buy |
| Ethic Inc. | 228,860 | 263,076 | +34,216 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 440,640 | 474,006 | +33,366 | 0.14 | 0.14 | +0.00 | buy |
| AlphaQuest LLC | 2,442 | 35,242 | +32,800 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 86,909 | 118,714 | +31,805 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,114 | 128,891 | +31,777 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 21,941 | 53,445 | +31,504 | 0.00 | 0.01 | +0.00 | buy |
| Oder Investment Management, LLC | 0 | 31,501 | +31,501 | 0.00 | 0.39 | +0.39 | buy |
| Cetera Investment Advisers | 182,234 | 213,582 | +31,348 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,868 | 65,079 | +31,211 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 25,951 | 56,244 | +30,293 | 0.00 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 30,221 | +30,221 | 0.00 | 0.01 | +0.01 | buy |