| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,620,842 | 7,529,560 | +5,908,718 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,661,553 | 8,905,253 | +3,243,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,277,095 | 7,548,168 | +2,271,073 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,205,614 | 3,180,635 | +1,975,021 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 280,234 | 2,160,019 | +1,879,785 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 1,015,801 | +1,015,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,659 | 2,829,415 | +767,756 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,409,059 | 1,873,568 | +464,509 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 145,912 | 536,919 | +391,007 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 140,905 | 477,096 | +336,191 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,113 | 402,750 | +288,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 286,100 | +286,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,631 | 1,039,721 | +267,090 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 60,895 | 311,401 | +250,506 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 232,800 | +232,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 940,836 | 1,149,724 | +208,888 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 149,629 | +149,629 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 129,700 | +112,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,067 | 116,002 | +110,935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,245 | 108,745 | +100,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 95,400 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 230,554 | 304,256 | +73,702 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,148 | 362,301 | +71,153 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,084 | 130,192 | +67,108 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 65,600 | +65,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 124,860 | 189,157 | +64,297 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 60,147 | +60,147 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,497 | +49,497 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,337 | +45,337 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 86,929 | 127,139 | +40,210 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,680 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,610 | 234,719 | +39,109 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,756 | 98,943 | +38,187 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 13,388 | 50,888 | +37,500 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 27,604 | 63,958 | +36,354 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,644 | +34,644 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,769 | 77,775 | +34,006 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 33,501 | +33,501 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 33,168 | +33,168 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 32,739 | +32,739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,058 | 103,204 | +32,146 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,840 | 69,676 | +30,836 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,200 | 38,528 | +30,328 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,586 | 75,885 | +24,299 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,290 | +22,290 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,992 | +20,992 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 44,939 | 62,360 | +17,421 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 15,734 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,268 | 35,442 | +15,174 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,138 | +15,138 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,400 | 28,100 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,526 | 17,867 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,012 | +13,012 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,421 | 47,217 | +12,796 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,438 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,696 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 11,457 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,349 | 18,416 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,357 | 61,600 | +8,243 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 54,100 | 61,810 | +7,710 | 0.00 | 0.00 | -0.00 | buy |
| Elyxium Wealth, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,200 | 34,135 | +5,935 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,162 | 20,676 | +5,514 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,482 | 30,482 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1 | 4,660 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,775 | 20,101 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,243 | 14,457 | +4,214 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,842 | 80,147 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,789 | 32,455 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 10,000 | 12,650 | +2,650 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,611 | 24,017 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 37,314 | 39,601 | +2,287 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,212 | 12,055 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,184 | 59,338 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 11,505 | 12,590 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 110 | 1,184 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,771 | 3,554 | +783 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,537 | 17,283 | +746 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,000 | 3,580 | +580 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 27,533 | 28,021 | +488 | 0.10 | 0.07 | -0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,526 | 10,823 | +297 | 0.00 | 0.00 | -0.00 | buy |
| RMG Wealth Management LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,004 | 3,195 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |