| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,006,648 | 3,637,371 | +1,630,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,134 | 926,763 | +411,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 509,810 | 712,117 | +202,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,709 | 383,011 | +175,302 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 162,160 | +162,160 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,218 | +94,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,910 | 162,160 | +80,250 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 64,015 | +64,015 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,907 | 140,286 | +52,379 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,675 | 99,238 | +46,563 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,449 | 60,844 | +46,395 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 57,431 | 96,230 | +38,799 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,741 | 39,753 | +34,012 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,574 | 37,444 | +29,870 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,598 | +29,598 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,642 | 68,355 | +28,713 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,443 | 55,498 | +27,055 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,533 | +16,533 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,500 | 20,241 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,704 | +12,704 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,500 | 16,312 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,012 | 35,636 | +10,624 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,052 | 19,672 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,900 | 24,700 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275,422 | 278,591 | +3,169 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,215 | 11,209 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,627 | 6,479 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,288 | 9,694 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 54 | 1,006 | +952 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 277 | 1,064 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 102 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 280 | 264 | -16 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,604 | 6,140 | -464 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,785 | 850 | -935 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,202 | 234 | -968 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,202 | 537 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,673 | 0 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,861 | 5,329 | -5,532 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 61,593 | 50,748 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,974 | 0 | -15,974 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 85,581 | 0 | -85,581 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 100,022 | 0 | -100,022 | 0.00 | 0.00 | -0.00 | sell |