| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 1,388,599 | +1,388,599 | 0.00 | 0.53 | +0.53 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,229,646 | +1,229,646 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,183 | 2,545,151 | +920,968 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,606,023 | 4,321,153 | +715,130 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 0 | 522,938 | +522,938 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,986,317 | 13,356,707 | +370,390 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,878,373 | 4,123,807 | +245,434 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 5,517,486 | 5,752,329 | +234,843 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 784,596 | 952,271 | +167,675 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 226,208 | 359,270 | +133,062 | 0.43 | 0.65 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,389,129 | 1,506,164 | +117,035 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,944,341 | 2,043,343 | +99,002 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 97,025 | +97,025 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 185,563 | 273,179 | +87,616 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 359,422 | 433,848 | +74,426 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,171 | 114,143 | +65,972 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,712 | 129,955 | +65,243 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 60,444 | +60,444 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 59,898 | +59,898 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 162,959 | 218,817 | +55,858 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,924 | +53,924 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,801,236 | 4,853,865 | +52,629 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,376 | 120,067 | +48,691 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 415,619 | 463,319 | +47,700 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,084 | 255,048 | +43,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,528 | 64,687 | +43,159 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,606 | 48,133 | +41,527 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,629 | 349,958 | +40,329 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,303 | 87,933 | +38,630 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 36,335 | +36,335 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 35,687 | +35,687 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,875 | 67,043 | +35,168 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 34,484 | +34,484 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 32,288 | +32,288 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,881 | 64,533 | +28,652 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,608 | 35,090 | +26,482 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,016 | +26,016 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 544,206 | 569,561 | +25,355 | 0.35 | 0.35 | -0.01 | buy |
| Empowered Funds, LLC | 326,706 | 352,061 | +25,355 | 0.07 | 0.06 | -0.00 | buy |
| Voleon Capital Management LP | 143,679 | 168,640 | +24,961 | 0.10 | 0.11 | +0.01 | buy |
| Aquatic Capital Management LLC | 12,583 | 36,284 | +23,701 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,153 | 325,683 | +22,530 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 22,503 | +22,503 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,053 | +22,053 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,443 | 66,195 | +21,752 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,202 | 25,211 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,937 | +20,937 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 19,651 | +19,651 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,874 | 38,331 | +19,457 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 9,776 | 28,586 | +18,810 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,186 | 103,667 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,362 | 54,530 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,845 | +13,845 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 12,521 | +12,521 | 0.00 | 0.02 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 12,300 | +12,300 | 0.00 | 0.31 | +0.31 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 167,051 | 177,550 | +10,499 | 0.07 | 0.07 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,650 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,971 | 99,505 | +9,534 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 115,560 | 124,755 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,738 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,049 | +8,049 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,974 | 24,952 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 188,056 | 195,971 | +7,915 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,830 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,900 | 113,400 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 52,604 | 59,731 | +7,127 | 0.32 | 0.35 | +0.04 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 68,371 | 74,965 | +6,594 | 0.60 | 0.66 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,108 | 11,554 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,100 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,679 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,867 | +4,867 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,725 | 102,313 | +4,588 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,004 | 62,276 | +4,272 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,543 | 38,176 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 886,469 | 890,037 | +3,568 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 16,041 | 19,596 | +3,555 | 0.05 | 0.03 | -0.02 | buy |
| Creative Planning | 21,432 | 24,858 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 256 | 3,551 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,170 | +3,170 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,542 | 21,439 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,439 | 15,235 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,385 | 47,079 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,314 | 13,801 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,740 | 15,890 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,612 | 10,532 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,098 | 23,975 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,360 | 30,063 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,548 | 8,140 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 70,055 | 71,625 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,838 | 15,334 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,881 | 31,290 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,210 | 302,559 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 20,283 | 21,543 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 0 | 1,200 | +1,200 | 0.00 | 0.08 | +0.08 | buy |
| MAI Capital Management | 23,397 | 24,585 | +1,188 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,716 | 15,860 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,649 | 11,727 | +1,078 | 0.00 | 0.00 | +0.00 | buy |