| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.07 | 0.07 | +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 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,169,300 | 5,479,927 | +2,310,627 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 15,587,877 | 17,667,780 | +2,079,903 | 0.05 | 0.05 | +0.00 | 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 | 0.07 | +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 |
| 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 | 0.02 | 0.32 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 902,659 | 1,235,644 | +332,985 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 160,488 | 406,666 | +246,178 | 0.16 | 0.33 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 454,000 | 699,500 | +245,500 | 0.59 | 0.51 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,013,772 | 5,251,787 | +238,015 | 0.02 | 0.02 | -0.00 | buy |
| QSM Asset Management Ltd | 529,205 | 704,805 | +175,600 | 6.80 | 6.98 | +0.18 | buy |
| HSBC HOLDINGS PLC | 628,566 | 785,989 | +157,423 | 0.01 | 0.01 | +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 | 0.13 | 0.15 | +0.02 | 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 |
| 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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 112,155 | 188,305 | +76,150 | 0.00 | 0.00 | +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 |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 514,519 | 569,211 | +54,692 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 269,145 | 322,845 | +53,700 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 111,659 | 164,664 | +53,005 | 0.01 | 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 |
| 1834 INVESTMENT ADVISORS CO | 161,346 | 200,646 | +39,300 | 0.36 | 0.44 | +0.07 | 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 |
| 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 |
| HB Wealth Management, LLC | 25,951 | 56,244 | +30,293 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 108,520 | 138,238 | +29,718 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 46,587 | 74,653 | +28,066 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98,338 | 126,381 | +28,043 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 22,492 | 48,592 | +26,100 | 0.01 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 4,625 | 27,963 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 89,940 | 113,247 | +23,307 | 0.20 | 0.23 | +0.03 | buy |
| Sompo Asset Management Co., Ltd. | 67,700 | 90,440 | +22,740 | 0.21 | 0.27 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 25,091 | 47,464 | +22,373 | 0.06 | 0.09 | +0.04 | buy |
| Miller Financial Services LLC | 70,999 | 92,594 | +21,595 | 1.50 | 1.89 | +0.39 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,295 | 43,930 | +19,635 | 0.01 | 0.02 | +0.01 | buy |
| Revisor Wealth Management LLC | 20,362 | 39,598 | +19,236 | 0.13 | 0.18 | +0.05 | buy |
| Swiss National Bank | 925,200 | 943,100 | +17,900 | 0.01 | 0.01 | -0.00 | buy |
| Thrive Capital Management, LLC | 216,208 | 233,912 | +17,704 | 1.02 | 0.90 | -0.12 | buy |
| Arkadios Wealth Advisors | 46,199 | 63,195 | +16,996 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 94,886 | 109,732 | +14,846 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 142,112 | 156,732 | +14,620 | 0.25 | 0.25 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 73,216 | 87,682 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25,471 | 39,690 | +14,219 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 13,126 | 26,380 | +13,254 | 0.04 | 0.07 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 127,142 | 140,170 | +13,028 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,143 | 37,023 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 60,896 | 73,677 | +12,781 | 0.01 | 0.01 | -0.00 | buy |
| CreativeOne Wealth, LLC | 119,732 | 131,017 | +11,285 | 0.05 | 0.06 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 60,637 | 71,861 | +11,224 | 0.05 | 0.05 | +0.00 | buy |
| IFP Advisors, Inc | 210,372 | 221,472 | +11,100 | 0.10 | 0.09 | -0.01 | buy |
| MUFG Securities EMEA plc | 9,169 | 19,661 | +10,492 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 31,362 | 41,654 | +10,292 | 0.04 | 0.05 | +0.01 | buy |
| Quent Capital, LLC | 2,646 | 12,926 | +10,280 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 54,772 | 64,460 | +9,688 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 63,248 | 72,801 | +9,553 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,924,493 | 12,933,629 | +9,136 | 0.02 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 15,145 | 24,202 | +9,057 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,189 | 10,000 | +8,811 | 0.01 | 0.05 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 136,235 | 144,856 | +8,621 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 76,844 | 85,203 | +8,359 | 0.43 | 0.46 | +0.02 | buy |
| Ballentine Partners, LLC | 19,547 | 27,828 | +8,281 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 11,835 | 19,895 | +8,060 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 13,721 | 21,402 | +7,681 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 97,632 | 104,811 | +7,179 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 16,906 | 23,889 | +6,983 | 0.04 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 99,180 | 105,446 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| COWA, LLC | 25,300 | 31,275 | +5,975 | 0.15 | 0.16 | +0.01 | buy |
| Summit Financial, LLC | 20,517 | 26,361 | +5,844 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,681 | 154,342 | +5,661 | 0.01 | 0.01 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 13,727 | 19,330 | +5,603 | 0.09 | 0.12 | +0.03 | buy |
| Pictet Asset Management Holding SA | 85,209 | 90,754 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 33,769 | 38,971 | +5,202 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,864,183 | 1,868,945 | +4,762 | 0.04 | 0.04 | -0.00 | buy |
| CENTRAL TRUST Co | 6,880 | 11,500 | +4,620 | 0.00 | 0.00 | +0.00 | buy |