| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8,396,356 | 12,996,558 | +4,600,202 | 0.00 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 0 | 4,500,000 | +4,500,000 | 0.00 | 6.05 | +6.05 | buy |
| BlackRock, Inc. | 12,198,410 | 15,070,302 | +2,871,892 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,056 | 2,050,597 | +1,653,541 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,016 | 1,072,022 | +1,025,006 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,912,606 | 4,884,175 | +971,569 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,675,077 | 2,304,561 | +629,484 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 565,008 | +565,008 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 508,429 | +508,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 745,419 | 1,252,757 | +507,338 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 360,400 | +360,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 359,090 | +359,090 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,275,984 | 1,619,928 | +343,944 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 310,364 | +310,364 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 25,646 | 326,591 | +300,945 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 273,403 | +273,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 344,778 | 597,309 | +252,531 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 1,028,780 | 1,232,433 | +203,653 | 0.94 | 3.36 | +2.42 | buy |
| Jefferies Financial Group Inc. | 0 | 200,459 | +200,459 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,337 | 202,374 | +193,037 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 188,107 | +188,107 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 15,142 | 167,800 | +152,658 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 641,683 | 787,949 | +146,266 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 119,156 | +119,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,707 | 328,819 | +103,112 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,200 | 102,500 | +100,300 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 99,400 | +99,400 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 95,210 | +95,210 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 94,482 | +94,482 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,604 | 565,008 | +84,404 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 83,305 | +83,305 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 74,344 | +74,344 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,940 | 236,060 | +72,120 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 58,067 | +58,067 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,387 | 60,443 | +58,056 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 137,646 | 190,128 | +52,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 478,366 | 530,025 | +51,659 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 49,552 | +49,552 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 49,373 | +49,373 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 48,383 | +48,383 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 41,788 | +41,788 | 0.00 | 0.14 | +0.14 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 346,452 | 385,604 | +39,152 | 0.16 | 0.55 | +0.39 | buy |
| Tidal Investments LLC | 90,007 | 128,761 | +38,754 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 194,198 | 230,402 | +36,204 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 34,140 | +34,140 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 18,006 | 51,519 | +33,513 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,120 | 155,066 | +32,946 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,116 | +30,116 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,571 | 70,643 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 555,913 | 585,035 | +29,122 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 28,965 | +28,965 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 11,436 | 39,822 | +28,386 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,000 | 66,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 173,570 | 198,212 | +24,642 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 23,984 | +23,984 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Advisors, LLP | 0 | 23,082 | +23,082 | 0.00 | 0.18 | +0.18 | buy |
| Ridgewood Investments LLC | 0 | 22,500 | +22,500 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,179 | +21,179 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,993 | +20,993 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,747 | +18,747 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 137,208 | 155,663 | +18,455 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,824 | 100,135 | +18,311 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 18,119 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,289 | 114,775 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,212 | +16,212 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 94,255 | 110,082 | +15,827 | 0.00 | 0.01 | +0.01 | buy |
| SJS Investment Consulting Inc. | 25,000 | 40,000 | +15,000 | 0.01 | 0.06 | +0.05 | buy |
| Accurate Wealth Management, LLC | 32,611 | 47,462 | +14,851 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 14,011 | +14,011 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 13,171 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,272 | 60,284 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 10,039 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 10,011 | 20,008 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,561 | 25,533 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9,173 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 111,794 | 120,607 | +8,813 | 0.02 | 0.05 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 47,089 | 55,666 | +8,577 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,262 | 37,298 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,049 | 9,118 | +7,069 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,470 | 45,087 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,370 | 41,373 | +6,003 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,150 | 34,980 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,048 | 21,400 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,186 | 6,384 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,990 | 58,120 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 27,322 | 31,322 | +4,000 | 0.02 | 0.09 | +0.07 | buy |
| SG Americas Securities, LLC | 15,166 | 19,039 | +3,873 | 0.00 | 0.00 | +0.00 | buy |