| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 272,238 | 2,765,866 | +2,493,628 | 0.03 | 0.38 | +0.35 | buy |
| UBS Group AG | 594,765 | 1,390,609 | +795,844 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,765,139 | 21,366,101 | +600,962 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,412,748 | 1,957,463 | +544,715 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 127,574 | 575,869 | +448,295 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 2,650,322 | 2,845,077 | +194,755 | 0.14 | 0.17 | +0.03 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 799,519 | 974,334 | +174,815 | 1.55 | 2.03 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,239 | 1,178,616 | +152,377 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 726,430 | 877,380 | +150,950 | 1.63 | 1.67 | +0.05 | buy |
| Invesco Ltd. | 511,769 | 661,810 | +150,041 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,058,695 | 1,183,187 | +124,492 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,327 | 121,176 | +118,849 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 727 | 84,700 | +83,973 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 190,313 | 272,494 | +82,181 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 40,613 | 109,189 | +68,576 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,900 | 97,700 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,209 | 101,937 | +63,728 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 405,419 | 468,003 | +62,584 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 54,695 | +54,695 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 10,182 | 61,704 | +51,522 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 50,057 | +50,057 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 111,490 | 160,358 | +48,868 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,807 | 150,431 | +43,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,466 | 318,727 | +43,261 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 81,426 | 124,124 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,009 | +40,009 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 77,250 | 114,036 | +36,786 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,307 | 64,963 | +36,656 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 158,430 | 194,290 | +35,860 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,028,364 | 2,063,751 | +35,387 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,097 | +30,097 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 389,089 | 418,782 | +29,693 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,409,671 | 4,438,912 | +29,241 | 0.04 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,567 | 129,643 | +28,076 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,495,756 | 1,520,408 | +24,652 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 124,482 | 147,427 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,950 | 301,987 | +22,037 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343,025 | 362,560 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,946 | 367,820 | +18,874 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,770 | 95,137 | +17,367 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,496 | 24,989 | +16,493 | 0.01 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 15,700 | +15,700 | 0.00 | 0.02 | +0.02 | buy |
| Delta Investment Management, LLC | 31,071 | 46,071 | +15,000 | 0.04 | 0.07 | +0.03 | buy |
| Jain Global LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,099 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,225 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,110 | 86,797 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,050,255 | 6,061,555 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,130 | 27,758 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,742 | 15,325 | +10,583 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,740 | 27,025 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,946 | 33,309 | +9,363 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,539 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 32,432 | 40,779 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 58,801 | 66,452 | +7,651 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,752 | 102,290 | +7,538 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,597 | 122,995 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,329 | 10,636 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 23,874 | 28,992 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,268 | 8,351 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,099 | 12,293 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 181,868 | 185,589 | +3,721 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 14,736 | 17,784 | +3,048 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 26,567 | 29,441 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 14,468 | 17,096 | +2,628 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 2,354 | 4,681 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 41,504 | 43,551 | +2,047 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,941 | 30,804 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1,636 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 33,555 | 34,829 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,579 | 7,587 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 962 | +880 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,707 | 3,529 | +822 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,652 | 11,438 | +786 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,851 | 2,567 | +716 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,721 | 10,361 | +640 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,221 | 32,738 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,224 | 8,711 | +487 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 185 | 588 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 493 | 823 | +330 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 377 | 595 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 212 | 410 | +198 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 399 | 517 | +118 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 78 | 174 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 311 | 398 | +87 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,668 | 122,743 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,220 | 1,240 | +20 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,322 | 69,341 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 19 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 15,092 | 15,107 | +15 | 0.00 | 0.00 | +0.00 | buy |