| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 71,235 | 6,885,523 | +6,814,288 | 0.01 | 0.45 | +0.44 | buy |
| Freestone Grove Partners LP | 650,798 | 5,448,809 | +4,798,011 | 0.05 | 0.49 | +0.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,024,409 | 10,292,827 | +4,268,418 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,702,499 | 15,515,156 | +3,812,657 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,942 | 3,574,049 | +3,430,107 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 4,577,301 | 7,461,944 | +2,884,643 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,816,821 | 5,984,569 | +2,167,748 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,029,085 | 14,647,863 | +1,618,778 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,593,255 | 3,824,445 | +1,231,190 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 7,798,088 | 8,948,599 | +1,150,511 | 5.74 | 7.23 | +1.49 | buy |
| Artemis Investment Management LLP | 3,910,203 | 4,866,154 | +955,951 | 0.55 | 0.63 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 728,905 | +728,905 | 0.00 | 0.10 | +0.10 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 700,000 | +700,000 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,571 | 716,606 | +536,035 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 352,677 | 789,900 | +437,223 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 7,399,285 | 7,811,182 | +411,897 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,296,618 | 1,664,984 | +368,366 | 4.21 | 4.64 | +0.42 | buy |
| FIFTH THIRD BANCORP | 3,446 | 371,427 | +367,981 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 357,320 | +357,320 | 0.00 | 0.29 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,341 | 560,714 | +335,373 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,715,459 | 6,038,584 | +323,125 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,629,118 | 3,919,652 | +290,534 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,182,622 | 1,460,428 | +277,806 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 49,349 | 308,165 | +258,816 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 374,507 | 621,182 | +246,675 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 243,879 | 473,167 | +229,288 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Investment Group LLC | 0 | 226,200 | +226,200 | 0.00 | 0.30 | +0.30 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,359,628 | 1,571,575 | +211,947 | 0.17 | 0.20 | +0.03 | buy |
| BlackRock, Inc. | 70,450,661 | 70,662,585 | +211,924 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 275,233 | 461,493 | +186,260 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,388,894 | 5,566,337 | +177,443 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 160,000 | +160,000 | 0.00 | 0.17 | +0.17 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479,904 | 622,252 | +142,348 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 478,203 | 607,125 | +128,922 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 717,480 | 843,322 | +125,842 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 82,417 | 199,243 | +116,826 | 0.02 | 0.04 | +0.02 | buy |
| Morse Asset Management, Inc | 1,600 | 114,515 | +112,915 | 0.00 | 0.29 | +0.29 | buy |
| CWM, LLC | 161,221 | 267,369 | +106,148 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 874,882 | 972,581 | +97,699 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 89,632 | +89,632 | 0.00 | 0.20 | +0.20 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 88,753 | +88,753 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 883,000 | 971,500 | +88,500 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,846 | 494,523 | +82,677 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,331,126 | 1,411,434 | +80,308 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 73,341 | 152,219 | +78,878 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 825,278 | 902,867 | +77,589 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 29,935 | 102,779 | +72,844 | 0.06 | 0.37 | +0.31 | buy |
| Legato Capital Management LLC | 0 | 70,581 | +70,581 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,753 | 134,311 | +68,558 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 370,765 | 438,979 | +68,214 | 0.04 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,947 | 79,604 | +55,657 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 505,403 | 557,535 | +52,132 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,192 | 70,000 | +48,808 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,423 | 205,713 | +48,290 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,610 | 202,903 | +47,293 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 61,206 | 107,936 | +46,730 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 387,977 | 433,048 | +45,071 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,326 | 69,669 | +44,343 | 0.01 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 36,188 | 79,337 | +43,149 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 38,352 | 80,737 | +42,385 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 27,648 | 66,978 | +39,330 | 0.03 | 0.08 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,040,963 | 1,079,722 | +38,759 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,171 | 63,903 | +37,732 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,250 | +36,250 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 0 | 35,173 | +35,173 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 23,556 | 56,310 | +32,754 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 30,031 | +30,031 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 29,885 | +29,885 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,213 | 93,942 | +29,729 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 29,100 | +29,100 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 173,528 | 200,865 | +27,337 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 730 | 28,030 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 27,066 | +27,066 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 26,879 | +26,879 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 0 | 26,295 | +26,295 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 26,311 | 50,100 | +23,789 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,229 | 36,795 | +23,566 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 22,484 | +22,484 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 13,925 | 34,779 | +20,854 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,126 | 88,878 | +20,752 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,406 | 31,996 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,584 | 92,115 | +20,531 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 19,010 | +19,010 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 75,470 | 94,396 | +18,926 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 104,789 | 122,889 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 38,953 | 56,179 | +17,226 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 17,202 | +17,202 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,135 | 51,205 | +17,070 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 44,445 | 60,688 | +16,243 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 847 | 17,013 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,269,250 | 1,285,282 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,325 | 30,277 | +15,952 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,321 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,113 | +14,113 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,834 | +13,834 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 87,387 | 101,171 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13,592 | 27,304 | +13,712 | 0.01 | 0.02 | +0.01 | buy |