| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,529,560 | 9,946,487 | +2,416,927 | 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 |
| BlackRock, Inc. | 8,905,253 | 10,165,446 | +1,260,193 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,943 | 957,366 | +858,423 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 536,919 | 1,277,781 | +740,862 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,462 | 644,381 | +501,919 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 277,145 | +277,145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,829,415 | 3,032,761 | +203,346 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,719 | 413,112 | +178,393 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,660 | 125,570 | +120,910 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 311,401 | 430,587 | +119,186 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 93,425 | +93,425 | 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 |
| Quadrature Capital Ltd | 0 | 79,030 | +79,030 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46,140 | +46,140 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,012 | 58,820 | +45,808 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,139 | 166,606 | +39,467 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 477,096 | 508,919 | +31,823 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,647 | +31,647 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 30,159 | +30,159 | 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 |
| Swiss National Bank | 232,800 | 257,200 | +24,400 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 24,022 | +24,022 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 22,187 | +22,187 | 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 |
| PRUDENTIAL FINANCIAL INC | 0 | 18,860 | +18,860 | 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 |
| 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 |
| Wealthfront Advisers LLC | 0 | 17,337 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,676 | 82,556 | +12,880 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,762 | +12,762 | 0.00 | 0.03 | +0.03 | 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 |
| Russell Investments Group, Ltd. | 18,416 | 29,392 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,017 | 34,552 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,147 | 90,548 | +10,401 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,775 | 87,346 | +9,571 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,264 | 26,385 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 25,100 | 31,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,466 | 9,921 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,290 | 27,517 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 61,600 | 66,118 | +4,518 | 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 |
| Parallel Advisors, LLC | 565 | 4,440 | +3,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,071 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,484 | 10,193 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,168 | 35,699 | +2,531 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 50,888 | 52,888 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 815 | 2,416 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,338 | 60,892 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,101 | 21,309 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 822 | 1,499 | +677 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,502 | 12,879 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Worth Financial Advisory Group, LLC | 0 | 355 | +355 | 0.00 | 0.15 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 415 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 222 | 463 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,482 | 30,713 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 14,457 | 14,555 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,442 | 35,509 | +67 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,283 | 17,304 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 304,256 | 304,276 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,520 | 2,526 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 12,590 | 12,591 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 65,600 | 65,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,100 | 69,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,501 | 33,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,580 | 3,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Wealth Management LLC | 10,447 | 10,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RMG Wealth Management LLC | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DOPKINS WEALTH MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Strategic Investment Solutions, Inc. /IL | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 12,438 | 12,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,250 | 1,250 | 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 |