| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 5,279,455 | +5,279,455 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 16,962 | 1,043,737 | +1,026,775 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,164,509 | 1,466,373 | +301,864 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,638,008 | 12,899,034 | +261,026 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,982,216 | 3,201,641 | +219,425 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,026,915 | 12,235,835 | +208,920 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 520,419 | 727,096 | +206,677 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 169,781 | +169,781 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 352,454 | 512,341 | +159,887 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 143,962 | +143,962 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,349 | 1,411,663 | +123,314 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,552 | 171,872 | +103,320 | 0.01 | 0.02 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 94,847 | +94,847 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 123,885 | 217,832 | +93,947 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 68,941 | 157,203 | +88,262 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,066,695 | 1,154,661 | +87,966 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,281 | +70,281 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 90,949 | 148,996 | +58,047 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 52,892 | +52,892 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 603,912 | 655,517 | +51,605 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 44,043 | +44,043 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,983,716 | 2,024,116 | +40,400 | 0.04 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 39,437 | +39,437 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,358 | +36,358 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,370 | 210,453 | +31,083 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 29,332 | +29,332 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 48,736 | 75,630 | +26,894 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,024 | 184,485 | +21,461 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,818 | 44,517 | +19,699 | 0.05 | 0.07 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,298 | +18,298 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,713 | +17,713 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 352,459 | 369,266 | +16,807 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,323 | 101,228 | +15,905 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 0 | 14,746 | +14,746 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 14,519 | +14,519 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 100,921 | 115,209 | +14,288 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 216,487 | 229,707 | +13,220 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 12,039 | +12,039 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,286 | 411,874 | +11,588 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 228,679 | 239,919 | +11,240 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 66 | 10,855 | +10,789 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 37,929 | 48,503 | +10,574 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,247 | 23,594 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,071 | 70,820 | +8,749 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,172 | 2,219,658 | +8,486 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,131 | 79,233 | +8,102 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 20,100 | 26,736 | +6,636 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,900 | 55,488 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,531 | 28,746 | +5,215 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,052 | 75,965 | +4,913 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 144,758 | 149,635 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 122,854 | 127,515 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 84,101 | 88,554 | +4,453 | 0.08 | 0.07 | -0.02 | buy |
| Walleye Trading LLC | 0 | 3,868 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,926 | 52,075 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 46,810 | 49,857 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,500 | 66,400 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 148,400 | 151,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 50,656 | 53,440 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,706 | 428,412 | +2,706 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 32,174 | 34,578 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 12,520 | 14,920 | +2,400 | 0.02 | 0.02 | -0.00 | buy |
| Snowden Capital Advisors LLC | 23,595 | 25,976 | +2,381 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,579 | 231,807 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,433 | 46,635 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 150 | 1,005 | +855 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,953 | 22,755 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 48,961 | 49,710 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 315 | 818 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,030 | 11,532 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 722 | 1,165 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Arrowroot Family Office, LLC | 21,537 | 21,964 | +427 | 0.18 | 0.13 | -0.05 | buy |
| Arizona State Retirement System | 21,877 | 22,293 | +416 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 999 | 1,385 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 33,030 | 33,370 | +340 | 0.07 | 0.05 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 77,662 | 77,955 | +293 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 464 | 734 | +270 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,766 | 26,029 | +263 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,031 | 2,287 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 58,422 | 58,655 | +233 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,575 | 5,751 | +176 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,927 | 2,087 | +160 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,378 | 2,509 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,352 | 1,456 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 446 | 527 | +81 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,717 | 12,793 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4,467 | 4,509 | +42 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 83 | 115 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,019 | 1,047 | +28 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 110 | 123 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,537 | 1,546 | +9 | 0.00 | 0.00 | -0.00 | buy |