| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 95,015 | 2,324,820 | +2,229,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,879 | 1,100,708 | +964,829 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 726,761 | 1,457,258 | +730,497 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,283,180 | 5,563,736 | +280,556 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,987,629 | 3,193,984 | +206,355 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 150,817 | +150,817 | 0.00 | 1.67 | +1.67 | buy |
| VAN ECK ASSOCIATES CORP | 491,433 | 641,390 | +149,957 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 75,303 | 212,433 | +137,130 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 439,632 | 572,095 | +132,463 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,795 | 1,351,663 | +126,868 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,435 | 119,398 | +98,963 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 72,705 | +72,705 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 53,957 | +53,957 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,296 | 473,677 | +46,381 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 43,130 | +43,130 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,423 | 40,097 | +37,674 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 36,175 | +36,175 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,906 | +33,906 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,013,514 | 1,043,781 | +30,267 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 24,607 | +24,607 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 21,951 | +21,951 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 106,300 | 127,088 | +20,788 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,284 | 46,322 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,764 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 17,282 | +17,282 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 15,552 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,154 | 61,051 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,295 | 47,512 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,601 | 107,801 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,944 | +11,944 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,240 | 21,902 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,041 | 45,675 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,879 | 22,167 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,560 | 54,831 | +6,271 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,234 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,281 | 24,300 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,750 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 106,948 | 112,613 | +5,665 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,153 | 51,141 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,638 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,192 | 54,854 | +3,662 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,606 | 30,123 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,882 | 9,154 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,762 | 21,018 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,956 | 15,909 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,484 | 14,026 | +2,542 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,182 | 132,654 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,300 | 10,400 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 183 | 1,740 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,090 | 84,603 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 28,866 | 30,143 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 26,213 | 27,455 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 300 | 1,181 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,207 | 26,007 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,030 | 3,640 | +610 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 926 | 1,193 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 144 | 410 | +266 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 109 | 366 | +257 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 242 | +187 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 120 | 281 | +161 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 265 | 421 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,731 | 2,858 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 79 | 154 | +75 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 216 | 235 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 275 | 286 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,656 | 4,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,416 | 13,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | 11,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PL Capital Advisors, LLC | 400,000 | 400,000 | 0 | 1.34 | 1.10 | -0.24 | hold |
| McIlrath & Eck, LLC | 6,648 | 6,648 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Continuum Advisory, LLC | 1,828 | 1,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Straight Path Wealth Management | 25,000 | 25,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,063 | 1,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | 11,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,662 | 1,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,974 | 11,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17,909 | 17,892 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 105 | 76 | -29 | 0.00 | 0.00 | -0.00 | sell |