| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yeomans Consulting Group, Inc. | 0 | 2,967,332 | +2,967,332 | 0.00 | 6.22 | +6.22 | buy |
| Penn Capital Management Company, LLC | 0 | 2,374,943 | +2,374,943 | 0.00 | 1.30 | +1.30 | buy |
| Invesco Ltd. | 957,451 | 2,812,200 | +1,854,749 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,044,296 | 28,503,532 | +1,459,236 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,383,146 | 2,644,898 | +1,261,752 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,222,868 | +1,222,868 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,836 | 1,138,791 | +1,097,955 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 154,632 | 994,037 | +839,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,090,795 | 2,501,798 | +411,003 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 10,272,055 | 10,564,946 | +292,891 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 829,415 | 1,106,608 | +277,193 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 650,993 | 887,606 | +236,613 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,228,320 | 2,449,359 | +221,039 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 468,081 | 668,148 | +200,067 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 603 | 172,385 | +171,782 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,226 | 184,476 | +171,250 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 360,388 | 517,265 | +156,877 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,154 | 220,406 | +153,252 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,664 | 225,758 | +138,094 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 126,638 | +126,638 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 32,805,600 | 32,905,944 | +100,344 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 85,295 | +85,295 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,073,100 | 1,157,216 | +84,116 | 0.02 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 72,821 | +72,821 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,199,171 | 1,270,156 | +70,985 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,710 | 170,718 | +68,008 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 365,470 | 431,406 | +65,936 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,078 | 125,183 | +63,105 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 331,043 | 385,180 | +54,137 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 119,793 | 172,578 | +52,785 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,635 | 66,979 | +45,344 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,635 | 66,979 | +45,344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 269,594 | 308,740 | +39,146 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 38,131 | +38,131 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,558 | 121,603 | +37,045 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,828 | 63,366 | +36,538 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,278 | +35,278 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 365,661 | 396,092 | +30,431 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,862 | 78,588 | +28,726 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 128,131 | 156,091 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 811,939 | 837,225 | +25,286 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 25,077 | +25,077 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,593 | 91,669 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 22,879 | +22,879 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 94,976 | 116,963 | +21,987 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 17,182 | 38,195 | +21,013 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,026 | 107,651 | +18,625 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 17,925 | +17,925 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 32,670 | 50,524 | +17,854 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 79,472 | 96,991 | +17,519 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 554,353 | 570,893 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 79,567 | 95,624 | +16,057 | 0.09 | 0.10 | +0.02 | buy |
| Cambria Investment Management, L.P. | 85,946 | 101,952 | +16,006 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,861 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 35,413 | 51,139 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 247,826 | 262,978 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 35,002 | 49,004 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,652 | 58,683 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,686 | 15,565 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,210 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,845 | 37,635 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 33,567 | 44,451 | +10,884 | 0.02 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,751 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,183 | +10,183 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 425,959 | 435,997 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,897 | 154,904 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 215,800 | 225,800 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,573 | 30,367 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,922 | 32,064 | +9,142 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 32,987 | 40,185 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 92,467 | 99,631 | +7,164 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 23,900 | 30,417 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,791 | 8,248 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,458 | 45,462 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 50 | 5,649 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 15,425 | 20,845 | +5,420 | 0.15 | 0.07 | -0.08 | buy |
| ROYAL BANK OF CANADA | 22,268 | 27,636 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| 17 CAPITAL PARTNERS, LLC | 13,249 | 18,240 | +4,991 | 0.05 | 0.06 | +0.02 | buy |
| HSBC HOLDINGS PLC | 159,890 | 164,624 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,452 | 15,770 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,713 | 63,060 | +3,347 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 3,806 | 6,247 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,063 | 28,393 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,452 | 40,775 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,824 | 16,888 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 67,195 | 68,508 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 88,445 | 89,652 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 11,340 | 12,455 | +1,115 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 80,682 | 81,665 | +983 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,635 | 26,442 | +807 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 178,660 | 179,425 | +765 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 11,403 | 12,133 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 16,943 | 17,579 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,267 | 23,836 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 49,604 | 50,113 | +509 | 0.00 | 0.00 | +0.00 | buy |