| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19,329,797 | 20,821,185 | +1,491,388 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,794,362 | 3,281,014 | +1,486,652 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,728 | 1,247,323 | +1,037,595 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 600,985 | +600,985 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 2,237,503 | 2,813,794 | +576,291 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 665,362 | 1,230,177 | +564,815 | 0.12 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 87,958 | 505,910 | +417,952 | 0.01 | 0.03 | +0.03 | buy |
| Virtue Capital Management, LLC | 6,812 | 310,320 | +303,508 | 0.05 | 0.00 | -0.05 | buy |
| IEQ CAPITAL, LLC | 139,260 | 417,094 | +277,834 | 0.04 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 151,541 | 410,872 | +259,331 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 454,232 | 710,256 | +256,024 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,149,323 | 2,391,355 | +242,032 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,735,650 | 2,965,248 | +229,598 | 0.22 | 0.22 | +0.00 | buy |
| Jain Global LLC | 0 | 224,616 | +224,616 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 465,154 | 689,567 | +224,413 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 26,124,337 | 26,321,622 | +197,285 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 111,637 | 299,015 | +187,378 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 651,422 | 818,556 | +167,134 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 100,722 | 260,365 | +159,643 | 0.09 | 0.19 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 150,600 | +150,600 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 138,900 | +138,900 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 559,915 | 697,292 | +137,377 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 752,390 | 885,383 | +132,993 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,419 | 119,741 | +118,322 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 33,363 | 126,661 | +93,298 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 55,552 | 144,780 | +89,228 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 406,211 | 494,444 | +88,233 | 0.13 | 0.16 | +0.02 | buy |
| Nuveen, LLC | 533,630 | 620,626 | +86,996 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 145,987 | 228,579 | +82,592 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,916 | 125,278 | +82,362 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 69,491 | 146,025 | +76,534 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 778,030 | 853,601 | +75,571 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 110,907 | 182,688 | +71,781 | 0.10 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 241,749 | 306,586 | +64,837 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,111 | 72,410 | +62,299 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 11,866 | 70,917 | +59,051 | 0.02 | 0.09 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 0 | 54,067 | +54,067 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,850 | 70,805 | +51,955 | 0.00 | 0.01 | +0.00 | buy |
| Weaver C. Barksdale & Associates, Inc. | 0 | 43,668 | +43,668 | 0.00 | 1.79 | +1.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,777,279 | 3,820,697 | +43,418 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 48,418 | 89,875 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,546 | +40,546 | 0.00 | 0.02 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 1,515,912 | 1,555,491 | +39,579 | 1.43 | 1.39 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,871 | 82,255 | +38,384 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 667,009 | 704,018 | +37,009 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 35,232 | +35,232 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 273,137 | 307,042 | +33,905 | 0.69 | 0.71 | +0.03 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 32,931 | +32,931 | 0.00 | 1.06 | +1.06 | buy |
| Bridgewater Associates, LP | 7,601 | 39,719 | +32,118 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 46,689 | 77,022 | +30,333 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,702,656 | 2,732,213 | +29,557 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 27,446 | +27,446 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 103,831 | 129,723 | +25,892 | 0.06 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 579,384 | 604,302 | +24,918 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,389 | 53,730 | +24,341 | 0.03 | 0.05 | +0.02 | buy |
| Sophron Capital Management L.P. | 119,377 | 143,336 | +23,959 | 1.58 | 1.88 | +0.30 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,754 | +22,754 | 0.00 | 0.13 | +0.13 | buy |
| Sequoia Financial Advisors, LLC | 5,026 | 27,454 | +22,428 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 7,036 | 29,410 | +22,374 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,627 | 55,818 | +21,191 | 0.05 | 0.09 | +0.04 | buy |
| Summit Trail Advisors, LLC | 36,114 | 57,060 | +20,946 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 173,444 | 194,213 | +20,769 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 20,652 | +20,652 | 0.00 | 0.05 | +0.05 | buy |
| Inscription Capital, LLC | 9,550 | 30,191 | +20,641 | 0.06 | 0.14 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 115,265 | 135,241 | +19,976 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 416,058 | 434,193 | +18,135 | 1.03 | 1.00 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 380,190 | 398,203 | +18,013 | 0.03 | 0.02 | -0.00 | buy |
| M&G Plc | 218,674 | 235,690 | +17,016 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 805,108 | 820,197 | +15,089 | 0.07 | 0.07 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 14,223 | +14,223 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 53,300 | 67,100 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,874 | 24,463 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 13,375 | +13,375 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,062 | 299,919 | +12,857 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 71,334 | 83,575 | +12,241 | 0.03 | 0.03 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 11,979 | +11,979 | 0.00 | 0.13 | +0.13 | buy |
| Pallas Capital Advisors LLC | 4,647 | 16,618 | +11,971 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 85,235 | 97,051 | +11,816 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,216 | 18,986 | +11,770 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 11,663 | +11,663 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 11,568 | +11,568 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 9,775 | 21,248 | +11,473 | 0.11 | 0.27 | +0.15 | buy |
| Savant Capital, LLC | 11,236 | 22,563 | +11,327 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 6,691 | 17,944 | +11,253 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 31,121 | 42,369 | +11,248 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,669 | 22,276 | +10,607 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,968 | 158,145 | +10,177 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 8,727 | 18,598 | +9,871 | 0.02 | 0.04 | +0.02 | buy |
| Merit Financial Group, LLC | 9,985 | 19,801 | +9,816 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,240 | 557,902 | +9,662 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 9,604 | +9,604 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 8,939 | 18,114 | +9,175 | 0.00 | 0.01 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 9,155 | +9,155 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,146 | +9,146 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,073 | +9,073 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 9,073 | +9,073 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 265,830 | 274,850 | +9,020 | 0.03 | 0.03 | -0.00 | buy |