| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 40,176,019 | 54,228,044 | +14,052,025 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,949,081 | 4,178,816 | +1,229,735 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 234,782 | 1,231,117 | +996,335 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 733,800 | +733,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 846,430 | 1,554,929 | +708,499 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 555,313 | +555,313 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,188,306 | 7,739,159 | +550,853 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,115 | 453,343 | +394,228 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,149 | 338,050 | +307,901 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 252,744 | +252,744 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 786,666 | 987,260 | +200,594 | 0.04 | 0.02 | -0.02 | buy |
| Virtu Financial LLC | 0 | 180,799 | +180,799 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 34,474,498 | 34,633,452 | +158,954 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 132,037 | +132,037 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,915 | 151,999 | +124,084 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,383,557 | 3,504,396 | +120,839 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 250,533 | 359,473 | +108,940 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 102,195 | +102,195 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 398,725 | 488,324 | +89,599 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 258,824 | 324,016 | +65,192 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 687,400 | 749,800 | +62,400 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 61,335 | +61,335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,634 | 304,301 | +41,667 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,250 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,400 | 269,540 | +39,140 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 31,016 | +31,016 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 19,189 | 45,280 | +26,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,705 | 143,867 | +25,162 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,592 | 206,416 | +23,824 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,528 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 800,968 | 819,273 | +18,305 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 451,849 | 468,475 | +16,626 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 11,840 | 27,686 | +15,846 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 163,211 | 176,181 | +12,970 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364,585 | 377,388 | +12,803 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 366,581 | 378,445 | +11,864 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,690 | 40,690 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 54,349 | 64,229 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 32,148 | 41,398 | +9,250 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,891 | 33,450 | +8,559 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 19,462 | 27,589 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 13,700 | 21,700 | +8,000 | 0.04 | 0.02 | -0.02 | buy |
| Arizona State Retirement System | 97,500 | 104,358 | +6,858 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,105 | 41,868 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,424 | 44,901 | +5,477 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,522 | 65,620 | +4,098 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,429 | 21,401 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,890 | 21,860 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 550 | 2,406 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,555 | 3,389 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,060 | 22,507 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 671 | 2,104 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 973 | 1,575 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 12,542 | 13,042 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 305 | 675 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,388 | 15,727 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 113,335 | 113,512 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 104,361 | 104,532 | +171 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,973 | 19,123 | +150 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,108 | 11,185 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,244 | 3,310 | +66 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 64 | +64 | 0.00 | 0.00 | 0.00 | buy |
| MCF Advisors LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 44 | 45 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 15,997 | 15,997 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 24,673 | 24,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 33,989 | 33,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 153,020 | 153,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,918 | 60,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 651,660 | 651,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |