| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 978,606 | 1,778,193 | +799,587 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,422,528 | 14,113,222 | +690,694 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 12,663,507 | 13,212,047 | +548,540 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,710 | 391,475 | +305,765 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,502,758 | 1,787,759 | +285,001 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 301,412 | 575,857 | +274,445 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 231,148 | +231,148 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 321,187 | 518,274 | +197,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,153,355 | 3,299,012 | +145,657 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,065,052 | 2,204,606 | +139,554 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,539,816 | 2,656,716 | +116,900 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 437,414 | 552,281 | +114,867 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,837 | 101,597 | +80,760 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 202,280 | 274,751 | +72,471 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 65,849 | +65,849 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 64,898 | +64,898 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 60,214 | +60,214 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 537,545 | 590,188 | +52,643 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 51,219 | +51,219 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,934 | 80,921 | +50,987 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,150,397 | 1,197,880 | +47,483 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 43,765 | +43,765 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 71,699 | 115,374 | +43,675 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 41,019 | +41,019 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,380,397 | 2,418,531 | +38,134 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 22,807 | 49,440 | +26,633 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 23,151 | 49,073 | +25,922 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,742 | +22,742 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,897 | 49,448 | +22,551 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,440 | +20,440 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,856 | +19,856 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 19,627 | +19,627 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 304,698 | 322,578 | +17,880 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,376 | +17,376 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 16,047 | +16,047 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 15,622 | +15,622 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,915 | +11,915 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 133,685 | 145,594 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 37,815 | 49,548 | +11,733 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 23,719 | 34,800 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,029 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,099 | 24,083 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,569 | 52,227 | +8,658 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,238 | 9,070 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,951 | 34,394 | +7,443 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,095 | 74,925 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,609 | 18,276 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,483 | 18,570 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 99,409 | 104,623 | +5,214 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 11,162 | 15,671 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 181,600 | 186,000 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 64,547 | 68,689 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,137 | +4,137 | 0.00 | 0.01 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 2,809 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,200 | 32,900 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 14,746 | 17,025 | +2,279 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 65,987 | 68,195 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,202 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 58,422 | 60,528 | +2,106 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,414 | 3,429 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,801 | 12,495 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 690 | 2,346 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,873 | 12,956 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 52,999 | 54,004 | +1,005 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,996 | 2,953 | +957 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 221,096 | 222,014 | +918 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 25,181 | 26,044 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 114 | 908 | +794 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,324 | 14,970 | +646 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 840 | 1,386 | +546 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,269 | 86,794 | +525 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,200 | 20,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 10,406 | 10,884 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 12,884 | 13,357 | +473 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,924 | 5,387 | +463 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,619 | 4,063 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 250 | 648 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 213 | 585 | +372 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,322 | 13,680 | +358 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,039 | 10,348 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 41,200 | 41,500 | +300 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 16,255 | 16,491 | +236 | 0.09 | 0.08 | -0.02 | buy |
| Bare Financial Services, Inc | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 52 | 239 | +187 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 178 | 287 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 634 | 742 | +108 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 200 | 275 | +75 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 695 | 767 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 55 | 109 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 116 | 148 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 24 | 46 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 215 | 230 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 207 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |