| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,470,066 | 12,305,846 | +9,835,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,702,946 | 4,443,532 | +2,740,586 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 451,350 | 2,919,015 | +2,467,665 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,639 | 4,064,111 | +2,206,472 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,269,563 | +1,269,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,742 | 1,385,193 | +1,052,451 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 932,787 | +932,787 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,308 | 721,828 | +567,520 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,746 | 461,945 | +421,199 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,344 | 1,269,563 | +398,219 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 371,394 | +371,394 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 302,200 | +302,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 291,050 | +291,050 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 524,315 | 813,418 | +289,103 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 282,730 | +282,730 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 247,772 | +247,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 221,068 | +221,068 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 218,665 | +218,665 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 199,696 | +199,696 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 172,774 | +172,774 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 171,224 | +171,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 166,217 | +166,217 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 161,454 | +161,454 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,784 | 279,629 | +155,845 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 136,391 | +136,391 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 132,146 | +132,146 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 821,881 | 935,687 | +113,806 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 108,087 | +108,087 | 0.00 | 0.69 | +0.69 | buy |
| CAXTON ASSOCIATES LLP | 0 | 103,074 | +103,074 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 96,150 | +96,150 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 94,684 | +94,684 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 73,726 | +73,726 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,063 | 75,117 | +73,054 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 19,553 | 72,125 | +52,572 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 48,433 | 96,469 | +48,036 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 47,423 | +47,423 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 45,706 | +45,706 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 41,703 | +41,703 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 41,558 | +41,558 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 40,027 | +40,027 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 38,522 | +38,522 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,056 | +37,056 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,659 | 43,605 | +31,946 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,983 | +30,983 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,167 | 67,748 | +30,581 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 29,378 | +29,378 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,655 | 38,935 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,000 | 59,086 | +27,086 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,410 | +26,410 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,172 | +24,172 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 22,512 | +22,512 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 0 | 21,528 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,517 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,258 | +21,258 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 21,053 | +21,053 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,298 | +20,298 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,183 | +20,183 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,398 | 22,954 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,508 | +19,508 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 18,680 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 15,405 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 14,592 | +14,592 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,424 | +14,424 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,339 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 13,434 | +13,434 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,237 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,294 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,675 | +11,675 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,299 | 34,901 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Morton Capital Management LLC/CA | 0 | 11,044 | +11,044 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 189,886 | 200,704 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 10,048 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,500 | 54,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,806 | 18,704 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 10,775 | 16,775 | +6,000 | 0.01 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 1,931 | 7,571 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,180 | 7,247 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,270 | +4,270 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 36,200 | 39,279 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2,500 | 5,000 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,488 | +2,488 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,764 | 8,098 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,653 | 32,971 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,021 | 14,942 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,652 | 27,562 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 547 | 2,395 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 27,902 | 29,465 | +1,563 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,374 | 17,602 | +1,228 | 0.00 | 0.00 | +0.00 | buy |