| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,905,253 | 10,165,446 | +1,260,193 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,529,560 | 9,946,487 | +2,416,927 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,180,635 | 4,427,340 | +1,246,705 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,829,415 | 3,032,761 | +203,346 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 402,750 | 1,753,256 | +1,350,506 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 536,919 | 1,277,781 | +740,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,149,724 | 1,241,377 | +91,653 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,943 | 957,366 | +858,423 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,015,801 | 802,670 | -213,131 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 142,462 | 644,381 | +501,919 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 477,096 | 508,919 | +31,823 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 311,401 | 430,587 | +119,186 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,719 | 413,112 | +178,393 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,039,721 | 381,702 | -658,019 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,301 | 357,806 | -4,495 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 304,256 | 304,276 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 277,145 | +277,145 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 232,800 | 257,200 | +24,400 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,160,019 | 207,641 | -1,952,378 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 127,139 | 166,606 | +39,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,873,568 | 140,500 | -1,733,068 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 4,660 | 125,570 | +120,910 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,002 | 115,895 | -107 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,400 | 112,899 | +17,499 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,885 | 102,113 | +26,228 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 93,425 | +93,425 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,147 | 90,548 | +10,401 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 77,775 | 87,346 | +9,571 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,676 | 82,556 | +12,880 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 79,030 | +79,030 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,126 | 76,859 | -12,267 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 108,745 | 73,964 | -34,781 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,100 | 69,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 129,700 | 68,900 | -60,800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 61,600 | 66,118 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,600 | 65,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 59,338 | 60,892 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,204 | 59,676 | -43,528 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,012 | 58,820 | +45,808 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 61,810 | 57,163 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 50,888 | 52,888 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,192 | 50,435 | -79,757 | 0.00 | 0.00 | -0.00 | sell |
| DOPKINS WEALTH MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 47,217 | 46,591 | -626 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 46,140 | +46,140 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,168 | 35,699 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,442 | 35,509 | +67 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,017 | 34,552 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,135 | 33,982 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,501 | 33,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 32,455 | 32,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 31,647 | +31,647 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 25,100 | 31,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,482 | 30,713 | +231 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 32,177 | 30,392 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 30,159 | +30,159 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cetera Investment Advisers | 63,958 | 29,926 | -34,032 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,416 | 29,392 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,768 | 28,467 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 22,290 | 27,517 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,264 | 26,385 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,022 | +24,022 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189,157 | 23,889 | -165,268 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 22,187 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,420 | 21,920 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21,731 | +21,731 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,101 | 21,309 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,223 | 20,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 18,860 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,528 | 18,447 | -20,081 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 20,676 | 18,058 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 17,337 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,283 | 17,304 | +21 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 49,497 | 15,629 | -33,868 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,734 | 15,402 | -332 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,457 | 14,555 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 32,739 | 13,747 | -18,992 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,502 | 12,879 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,762 | +12,762 | 0.00 | 0.03 | +0.03 | buy |
| NorthRock Partners, LLC | 12,590 | 12,591 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,438 | 12,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 12,244 | 12,344 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 12,244 | 12,344 | +100 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,611 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 11,696 | 11,145 | -551 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Wealth Management LLC | 10,447 | 10,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 12,055 | 10,423 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,484 | 10,193 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 12,650 | 10,000 | -2,650 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,466 | 9,921 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,867 | 5,519 | -12,348 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 565 | 4,440 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 4,131 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 87 | 4,000 | +3,913 | 0.00 | 0.00 | +0.00 | buy |