| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,280,376 | +1,280,376 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 7,509,367 | 8,782,287 | +1,272,920 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,104,073 | 2,150,673 | +1,046,600 | 0.23 | 0.38 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,348,104 | 1,930,923 | +582,819 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 211,428 | 352,780 | +141,352 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 143,807 | 280,382 | +136,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,605,920 | 1,741,206 | +135,286 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,447,233 | 2,553,333 | +106,100 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 808,520 | 893,614 | +85,094 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,735 | 75,106 | +72,371 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 305,201 | 369,055 | +63,854 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 62,062 | +62,062 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 672,601 | 725,486 | +52,885 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 241,280 | 292,341 | +51,061 | 0.09 | 0.07 | -0.02 | buy |
| Curated Wealth Partners LLC | 176,922 | 226,922 | +50,000 | 1.20 | 1.20 | -0.00 | buy |
| Ballast Asset Management, LP | 0 | 44,775 | +44,775 | 0.00 | 1.03 | +1.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,005 | 70,490 | +42,485 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 940,878 | 982,636 | +41,758 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,848,940 | 1,890,625 | +41,685 | 0.04 | 0.03 | -0.01 | buy |
| NORGES BANK | 716,659 | 757,259 | +40,600 | 0.01 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 40,058 | +40,058 | 0.00 | 0.40 | +0.40 | buy |
| BlackRock, Inc. | 8,697,059 | 8,735,850 | +38,791 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 923,538 | 962,112 | +38,574 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 6,870 | 45,423 | +38,553 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,670 | 193,613 | +31,943 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 129,250 | 160,988 | +31,738 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,805 | +30,805 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 472,904 | 499,628 | +26,724 | 0.06 | 0.05 | -0.01 | buy |
| Donald L. Hagan, LLC | 0 | 25,473 | +25,473 | 0.00 | 0.61 | +0.61 | buy |
| Vest Financial, LLC | 28,573 | 53,962 | +25,389 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 176,165 | 199,594 | +23,429 | 0.15 | 0.13 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 0 | 23,150 | +23,150 | 0.00 | 0.69 | +0.69 | buy |
| Clear Harbor Asset Management, LLC | 0 | 20,116 | +20,116 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 42,209 | 61,559 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 17,465 | +17,465 | 0.00 | 0.46 | +0.46 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 16,969 | +16,969 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,315 | 113,148 | +15,833 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 59,731 | 75,171 | +15,440 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 14,935 | +14,935 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 49,579 | 63,788 | +14,209 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 57,056 | 71,078 | +14,022 | 0.06 | 0.06 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,910 | +13,910 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 3,787 | 16,179 | +12,392 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 15,007 | 27,077 | +12,070 | 0.05 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 35,100 | 47,168 | +12,068 | 0.05 | 0.06 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 20,476 | 32,131 | +11,655 | 0.04 | 0.05 | +0.01 | buy |
| Waterfront Wealth Inc. | 28,866 | 40,510 | +11,644 | 0.39 | 0.46 | +0.07 | buy |
| NEOS Investment Management LLC | 50,083 | 61,544 | +11,461 | 0.08 | 0.07 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 11,397 | +11,397 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,530 | 26,544 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,808 | 32,971 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 21,738 | 30,857 | +9,119 | 0.78 | 0.77 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 25,400 | 34,400 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,847 | +8,847 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,834 | 18,426 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 20,040 | 28,599 | +8,559 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70,443 | 78,333 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| J2 Capital Management Inc | 0 | 7,628 | +7,628 | 0.00 | 0.33 | +0.33 | buy |
| RHUMBLINE ADVISERS | 226,459 | 233,963 | +7,504 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 15,508 | 21,891 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,236 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,219 | 224,351 | +6,132 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,993 | +5,993 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 30,450 | 36,350 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,704 | +5,704 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 35,207 | 40,840 | +5,633 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,400 | 9,897 | +5,497 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,400 | 9,897 | +5,497 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 9,400 | 14,650 | +5,250 | 0.02 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 4,759 | 9,765 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,553 | 54,321 | +4,768 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 71,860 | 76,599 | +4,739 | 0.02 | 0.02 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 4,732 | +4,732 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 4,109 | 8,509 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,268 | 12,544 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,698 | 21,584 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,421 | 107,029 | +3,608 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 13,353 | 16,753 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 45,126 | 48,514 | +3,388 | 1.88 | 1.80 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,400 | 18,779 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,499,843 | 1,503,133 | +3,290 | 0.93 | 1.03 | +0.10 | buy |
| State of Wyoming | 0 | 3,042 | +3,042 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 5,536 | 8,554 | +3,018 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 74,981 | 77,830 | +2,849 | 0.17 | 0.15 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,037 | 30,872 | +2,835 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 112,295 | 115,024 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 34,448 | 37,101 | +2,653 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 18,397 | 20,831 | +2,434 | 0.06 | 0.06 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,249 | 3,652 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,081 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 229 | 2,100 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,398 | 9,222 | +1,824 | 0.06 | 0.06 | +0.00 | buy |
| Moran Wealth Management, LLC | 45,339 | 46,999 | +1,660 | 0.07 | 0.07 | -0.00 | buy |
| &PARTNERS | 4,856 | 6,361 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 10,544 | 11,936 | +1,392 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 8,300 | 9,590 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 36,829 | 38,067 | +1,238 | 0.01 | 0.01 | +0.00 | buy |