| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 323,977 | 1,196,131 | +872,154 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 154,116 | +154,116 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 9,553 | 115,044 | +105,491 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,854 | 804,214 | +104,360 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 660,917 | 739,215 | +78,298 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 75,960 | +75,960 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 29,187 | 93,898 | +64,711 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,132 | 1,299,527 | +58,395 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,748 | 120,822 | +49,074 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 115,635 | 152,992 | +37,357 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,327 | +31,327 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,284,620 | 2,315,197 | +30,577 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,335 | +29,335 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,994 | +22,994 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,669 | +22,669 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,135 | +22,135 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 21,898 | +21,898 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 21,345 | +21,345 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 526,112 | 545,212 | +19,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,133 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,603 | +13,603 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,215 | 17,483 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,362 | 102,442 | +13,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,597 | 46,443 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,260 | 59,570 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,123 | 34,309 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,044 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 135,384 | 145,384 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,995 | +9,995 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,900 | 50,550 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 41,787 | 48,152 | +6,365 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 54,522 | 60,634 | +6,112 | 0.11 | 0.06 | -0.05 | buy |
| COMERICA BANK | 26,817 | 31,912 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 230,862 | 235,703 | +4,841 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 128,814 | 133,253 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,349 | +3,349 | 0.00 | 0.01 | +0.01 | buy |
| Autumn Glory Partners, LLC | 10,000 | 13,000 | +3,000 | 0.07 | 0.10 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 156,811 | 159,342 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,971 | 35,542 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 207 | 1,434 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,293 | 14,365 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,899 | 49,907 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,419 | 35,048 | +629 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,777 | 15,329 | +552 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 208 | 744 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,039 | 11,490 | +451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 599,930 | 600,372 | +442 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 968 | 1,293 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 17,949 | 18,231 | +282 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,386 | 5,506 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 91 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,732 | 30,817 | +85 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,626 | 21,658 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,401 | 11,432 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 652 | 677 | +25 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 501 | 520 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,174 | 10,191 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 356 | 362 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,856 | 5,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,750 | 13,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,520 | 14,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 4.17 | 3.91 | -0.26 | hold |
| KBC Group NV | 2,818 | 2,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFS Advisors, LLC | 281,335 | 281,335 | 0 | 0.52 | 0.54 | +0.03 | hold |
| MetLife Investment Management, LLC | 30,479 | 30,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 14,946 | 14,946 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 25,369 | 25,369 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TFO Wealth Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 453,000 | 453,000 | 0 | 0.78 | 0.83 | +0.05 | hold |
| Geneos Wealth Management Inc. | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 21,381 | 21,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GP Brinson Investments LLC | 268,909 | 268,909 | 0 | 2.44 | 1.69 | -0.75 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,846 | 18,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,313 | 3,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,261 | 53,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,607 | 37,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,821 | 16,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 40 | 35 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 303 | 266 | -37 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,945 | 28,905 | -40 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,883 | 28,837 | -46 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,901 | 24,801 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,243 | 17,043 | -200 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 32,287 | 32,029 | -258 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,967 | 1,693 | -274 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,050 | 771 | -279 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |