| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 2,504,059 | 4,843,692 | +2,339,633 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,268,760 | 2,710,606 | +441,846 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 11,576,059 | 11,969,734 | +393,675 | 0.00 | 0.00 | -0.00 | buy |
| Soleus Capital Management, L.P. | 11,518,954 | 11,839,876 | +320,922 | 2.84 | 2.82 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,036,743 | 2,346,493 | +309,750 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 205,943 | +205,943 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,562,710 | 3,672,432 | +109,722 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,843 | 202,655 | +68,812 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,954 | 94,809 | +67,855 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 12,242 | 78,690 | +66,448 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 129,396 | 173,595 | +44,199 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 42,913 | +42,913 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,877 | 54,584 | +36,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 267,405 | 303,662 | +36,257 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,170 | 37,342 | +35,172 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,617 | 60,504 | +34,887 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,608 | +33,608 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 29,319 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,819 | 77,180 | +26,361 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,086 | +25,086 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 446,362 | 471,240 | +24,878 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 247,950 | 272,631 | +24,681 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,776 | 948,451 | +23,675 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 795,700 | 817,900 | +22,200 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 94,705 | 116,081 | +21,376 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 29,954 | 50,711 | +20,757 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 44,908 | 64,623 | +19,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 223,806 | 241,648 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,097 | +15,097 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,366 | +12,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,042 | 58,839 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 588,995 | 598,893 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,450,677 | 1,459,767 | +9,090 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 12,775 | 21,823 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 39,849 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 496,540 | 499,608 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,420 | 123,220 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,951 | 53,439 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,515 | 16,116 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,822 | 32,007 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 265,431 | 265,734 | +303 | 0.79 | 0.81 | +0.02 | buy |
| Capital Square, LLC | 20,300 | 20,600 | +300 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,843 | 22,045 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,447 | 1,608 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,324 | 10,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,128 | 58,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,836 | 24,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,231 | 5,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 34,105 | 34,105 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 186,270 | 186,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 482,200 | 482,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Dimensions Group, Ltd. | 407,965 | 407,965 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Trivant Custom Portfolio Group, LLC | 5,452 | 5,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 6,289 | 6,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,521 | 6,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,792 | 5,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,428 | 2,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 21 | 20 | -1 | 0.00 | 0.00 | 0.00 | sell |
| LPL Financial LLC | 13,014 | 13,009 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 201 | 182 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,080 | 3,890 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 38,836 | 38,598 | -238 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 132,467 | 132,167 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,836 | 14,336 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,500 | 2,800 | -700 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,984 | 29,650 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 21,869 | 20,502 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,746,894 | 1,745,450 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,551 | 8,021 | -1,530 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,823 | 0 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 24,328 | 21,503 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 741,933 | 738,115 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,012 | 107,645 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 5,700 | 0 | -5,700 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 269,741 | 263,363 | -6,378 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,523 | 0 | -6,523 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 6,850 | 0 | -6,850 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 91,034 | 82,740 | -8,294 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,053 | 0 | -10,053 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,584 | 0 | -10,584 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,400 | 0 | -11,400 | 0.01 | 0.00 | -0.01 | sell |
| Gladius Capital Management LP | 11,645 | 0 | -11,645 | 0.03 | 0.00 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 69,238 | 56,083 | -13,155 | 0.01 | 0.01 | +0.00 | sell |
| Delap Wealth Advisory, LLC | 14,234 | 0 | -14,234 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 41,855 | 27,128 | -14,727 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,677 | 570 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,990 | 74,778 | -20,212 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 119,562 | 97,917 | -21,645 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 277,018 | 247,412 | -29,606 | 0.00 | 0.00 | -0.00 | sell |