| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,023,779 | 17,271,812 | +1,248,033 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,029,154 | 15,484,697 | +455,543 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,658,114 | 9,525,507 | -1,132,607 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,851,780 | 7,480,088 | +4,628,308 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,623,004 | 5,666,074 | +43,070 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,914,502 | 4,159,485 | +244,983 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 3,064,948 | +3,064,948 | 0.00 | 1.01 | +1.01 | buy |
| CITADEL ADVISORS LLC | 1,786,428 | 2,219,432 | +433,004 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,735,654 | 1,992,232 | +256,578 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,936,525 | 1,936,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 1,766,821 | 1,773,148 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 865,381 | 1,311,139 | +445,758 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,132,453 | 1,107,307 | -25,146 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 706,092 | +706,092 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,330,866 | 701,947 | -628,919 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,506 | 682,505 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 597,078 | 572,917 | -24,161 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 539,220 | 568,794 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,693 | 548,850 | -57,843 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 387,842 | 383,984 | -3,858 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 356,183 | 363,338 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 328,233 | 355,282 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 391,304 | 351,075 | -40,229 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 332,198 | +332,198 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 389,455 | 328,715 | -60,740 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 289,875 | 289,788 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 286,170 | +286,170 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,313 | 250,954 | +88,641 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 41,246 | 241,575 | +200,329 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 149,533 | 211,203 | +61,670 | 0.01 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 87,700 | 185,220 | +97,520 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 32,512 | 181,909 | +149,397 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 131,654 | +131,654 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 254,089 | 122,322 | -131,767 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 139,316 | 120,170 | -19,146 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 128,484 | 118,872 | -9,612 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 123,911 | 111,544 | -12,367 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 121,305 | 106,741 | -14,564 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,696 | 106,178 | -20,518 | 0.00 | 0.00 | +0.00 | sell |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 92,965 | 95,665 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 84,338 | +84,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 82,869 | +82,869 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,278 | 78,357 | -6,921 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 185,427 | 76,201 | -109,226 | 0.01 | 0.00 | -0.00 | sell |
| Alternative Investment Advisors, LLC. | 73,328 | 73,328 | 0 | 0.05 | 0.07 | +0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 693,251 | 73,185 | -620,066 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 87,300 | 68,500 | -18,800 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 77,902 | 65,580 | -12,322 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 64,846 | +64,846 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,038 | 63,313 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 60,006 | +60,006 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,800 | 58,400 | -17,400 | 0.00 | 0.00 | +0.00 | sell |
| Centerpoint Advisory Group | 56,000 | 54,000 | -2,000 | 0.06 | 0.08 | +0.02 | sell |
| WNY Asset Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 190,386 | 48,586 | -141,800 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,153 | 44,620 | +30,467 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,600 | 43,600 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 65,100 | 43,494 | -21,606 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 43,452 | +43,452 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,927 | 42,972 | +22,045 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,583 | 41,771 | +19,188 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 47,454 | 39,572 | -7,882 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 39,897 | 38,097 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 34,342 | +34,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,377 | 33,858 | +16,481 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,564 | 32,390 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 32,296 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31,337 | +31,337 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,158 | 29,496 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 28,186 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 28,057 | 28,057 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Marex Group plc | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,970 | 26,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 27,280 | 26,501 | -779 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,031 | 25,804 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 21,968 | 23,992 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 23,627 | 23,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 4,929 | 21,855 | +16,926 | 0.00 | 0.03 | +0.03 | buy |
| R Squared Ltd | 29,312 | 21,711 | -7,601 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 21,073 | 21,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 0 | 20,133 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 19,046 | 19,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 17,877 | 17,958 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,460 | 16,458 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,352 | 16,353 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 16,205 | 16,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,015 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,248 | 15,968 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 15,935 | 15,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 15,846 | 15,897 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,539 | 15,157 | -17,382 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 14,885 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,440 | 14,451 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 13,654 | 14,054 | +400 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,612 | 11,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |