| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,857,759 | 17,709,735 | +851,976 | 0.16 | 0.16 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 641,210 | 1,340,668 | +699,458 | 0.29 | 0.56 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 624,219 | 1,293,823 | +669,604 | 0.21 | 0.34 | +0.13 | buy |
| Sanders Capital, LLC | 506,197 | 1,143,227 | +637,030 | 0.31 | 0.64 | +0.33 | buy |
| MORGAN STANLEY | 5,201,028 | 5,728,551 | +527,523 | 0.17 | 0.18 | +0.01 | buy |
| J. Stern & Co. LLP | 705 | 340,987 | +340,282 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,587 | 454,354 | +328,767 | 0.25 | 0.85 | +0.60 | buy |
| Vident Advisory, LLC | 13,452 | 280,825 | +267,373 | 0.07 | 1.30 | +1.24 | buy |
| Quadrature Capital Ltd | 52,907 | 289,738 | +236,831 | 0.31 | 1.43 | +1.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 808,409 | 1,026,813 | +218,404 | 0.66 | 0.76 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 210,277 | 427,963 | +217,686 | 0.09 | 0.14 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,436 | 247,780 | +191,344 | 0.04 | 0.20 | +0.17 | buy |
| Squarepoint Ops LLC | 28,791 | 166,236 | +137,445 | 0.03 | 0.18 | +0.14 | buy |
| National Pension Service | 486,205 | 618,152 | +131,947 | 0.19 | 0.22 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 358,309 | 473,732 | +115,423 | 0.13 | 0.15 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,524,036 | 8,638,936 | +114,900 | 0.72 | 0.69 | -0.03 | buy |
| Russell Investments Group, Ltd. | 100,574 | 207,608 | +107,034 | 0.06 | 0.12 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,341,437 | 1,440,840 | +99,403 | 0.23 | 0.23 | +0.00 | buy |
| Focus Partners Wealth | 132,390 | 230,892 | +98,502 | 0.11 | 0.13 | +0.02 | buy |
| TORONTO DOMINION BANK | 76,931 | 174,733 | +97,802 | 0.08 | 0.15 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 26,349 | 98,972 | +72,623 | 0.08 | 0.24 | +0.16 | buy |
| SEI INVESTMENTS CO | 93,435 | 162,696 | +69,261 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 488,294 | 552,323 | +64,029 | 0.07 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 47,571 | 107,926 | +60,355 | 0.09 | 0.18 | +0.08 | buy |
| IEQ CAPITAL, LLC | 22,500 | 76,327 | +53,827 | 0.03 | 0.11 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,540 | 79,039 | +46,499 | 0.07 | 0.13 | +0.07 | buy |
| Voleon Capital Management LP | 15,958 | 61,142 | +45,184 | 0.19 | 0.64 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,251 | 75,511 | +44,260 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,181,400 | 1,223,160 | +41,760 | 1.21 | 1.18 | -0.03 | buy |
| BXM Wealth LLC | 648 | 41,984 | +41,336 | 0.31 | 0.14 | -0.16 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 54,246 | 91,882 | +37,636 | 2.34 | 2.23 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 618,673 | 655,639 | +36,966 | 0.11 | 0.11 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 202,396 | 236,664 | +34,268 | 0.11 | 0.12 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 151,299 | 182,992 | +31,693 | 0.09 | 0.11 | +0.01 | buy |
| Mariner, LLC | 117,072 | 148,533 | +31,461 | 0.08 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,724 | 75,206 | +30,482 | 0.21 | 0.31 | +0.09 | buy |
| Aquatic Capital Management LLC | 18,670 | 47,466 | +28,796 | 0.17 | 0.66 | +0.48 | buy |
| Penserra Capital Management LLC | 66,461 | 94,216 | +27,755 | 0.40 | 0.54 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,649 | 98,439 | +26,790 | 0.34 | 0.45 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 25,122 | 51,189 | +26,067 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 149,638 | 175,294 | +25,656 | 0.15 | 0.17 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 425,835 | 450,658 | +24,823 | 0.15 | 0.15 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 276,615 | 301,041 | +24,426 | 0.08 | 0.08 | +0.00 | buy |
| NewEdge Wealth, LLC | 57,832 | 81,690 | +23,858 | 0.39 | 0.45 | +0.06 | buy |
| CWM, LLC | 70,951 | 93,899 | +22,948 | 0.11 | 0.13 | +0.02 | buy |
| Trexquant Investment LP | 7,378 | 30,098 | +22,720 | 0.04 | 0.14 | +0.10 | buy |
| &PARTNERS | 58,783 | 81,047 | +22,264 | 0.16 | 0.21 | +0.05 | buy |
| FEDERATED HERMES, INC. | 68,785 | 90,099 | +21,314 | 0.06 | 0.07 | +0.01 | buy |
| Verition Fund Management LLC | 52,747 | 71,679 | +18,932 | 0.19 | 0.22 | +0.03 | buy |
| CIBC Asset Management Inc | 34,564 | 53,419 | +18,855 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,981 | 98,347 | +18,366 | 0.13 | 0.13 | -0.00 | buy |
| Quantinno Capital Management LP | 61,184 | 78,050 | +16,866 | 0.09 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,658 | 154,942 | +15,284 | 0.05 | 0.05 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 75,000 | 90,000 | +15,000 | 1.66 | 1.63 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 129,389 | 144,298 | +14,909 | 0.14 | 0.17 | +0.02 | buy |
| Old West Investment Management, LLC | 38,804 | 53,665 | +14,861 | 4.44 | 4.63 | +0.19 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 12,151 | 25,880 | +13,729 | 0.88 | 1.07 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 245,196 | 258,400 | +13,204 | 0.42 | 0.43 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 67,768 | 80,910 | +13,142 | 0.06 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 716,216 | 729,059 | +12,843 | 0.11 | 0.10 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 295,219 | 308,023 | +12,804 | 0.20 | 0.20 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 109,948 | 121,521 | +11,573 | 0.11 | 0.11 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 99,691 | 110,921 | +11,230 | 0.14 | 0.14 | -0.00 | buy |
| Spectrum Financial Alliance Ltd LLC | 87,755 | 98,931 | +11,176 | 10.75 | 9.46 | -1.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,330 | 21,216 | +10,886 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,659,935 | 1,670,284 | +10,349 | 0.21 | 0.20 | -0.01 | buy |
| Aberdeen Group plc | 53,070 | 63,410 | +10,340 | 0.04 | 0.05 | +0.01 | buy |
| MATRIX ASSET ADVISORS INC/NY | 22,990 | 33,077 | +10,087 | 1.06 | 1.44 | +0.37 | buy |
| STRS OHIO | 49,231 | 59,041 | +9,810 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,884,815 | 4,894,549 | +9,734 | 0.16 | 0.15 | -0.01 | buy |
| Corient Private Wealth LLC | 184,741 | 194,326 | +9,585 | 0.15 | 0.13 | -0.02 | buy |
| NATIXIS | 92,812 | 101,735 | +8,923 | 0.25 | 0.19 | -0.06 | buy |
| ALLSTATE CORP | 7,311 | 15,650 | +8,339 | 0.08 | 0.10 | +0.02 | buy |
| B&D White Capital Company, LLC | 1,100 | 9,300 | +8,200 | 0.07 | 0.52 | +0.45 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,731 | 10,484 | +7,753 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,947 | 148,393 | +7,446 | 0.04 | 0.04 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,643 | 21,049 | +7,406 | 0.12 | 0.12 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 981 | 8,125 | +7,144 | 0.02 | 0.18 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,338 | 37,284 | +6,946 | 0.09 | 0.10 | +0.01 | buy |
| ProShare Advisors LLC | 34,609 | 41,449 | +6,840 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,036 | 16,504 | +6,468 | 0.08 | 0.09 | +0.01 | buy |
| Creative Planning | 152,290 | 158,755 | +6,465 | 0.06 | 0.06 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,274 | 63,338 | +6,064 | 0.05 | 0.05 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 49,146 | 54,862 | +5,716 | 0.34 | 0.36 | +0.02 | buy |
| Virtue Capital Management, LLC | 1,054 | 6,506 | +5,452 | 0.08 | 0.06 | 0.00 | buy |
| K.J. Harrison & Partners Inc | 2,055 | 7,355 | +5,300 | 0.15 | 0.47 | +0.33 | buy |
| World Investment Advisors | 9,525 | 14,739 | +5,214 | 0.10 | 0.12 | +0.02 | buy |
| WESBANCO BANK INC | 27,911 | 33,016 | +5,105 | 0.39 | 0.44 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,259 | 10,332 | +5,073 | 0.12 | 0.24 | +0.12 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 531 | 5,577 | +5,046 | 0.02 | 0.18 | +0.16 | buy |
| Merit Financial Group, LLC | 14,741 | 19,776 | +5,035 | 0.07 | 0.08 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 12,628 | 17,530 | +4,902 | 0.07 | 0.10 | +0.03 | buy |
| NEOS Investment Management LLC | 25,203 | 30,023 | +4,820 | 0.09 | 0.08 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,647 | 11,390 | +4,743 | 0.05 | 0.07 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 3,970 | 8,509 | +4,539 | 0.11 | 0.21 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 222,099 | 226,544 | +4,445 | 0.23 | 0.21 | -0.02 | buy |
| MUFG Securities EMEA plc | 3,932 | 8,348 | +4,416 | 0.05 | 0.05 | -0.00 | buy |
| M&T BANK CORP | 179,653 | 184,005 | +4,352 | 0.30 | 0.29 | -0.02 | buy |
| Investment Management Corp of Ontario | 9,877 | 14,229 | +4,352 | 0.07 | 0.09 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 541,644 | 545,981 | +4,337 | 0.25 | 0.22 | -0.03 | buy |