| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,793,246 | 6,864,658 | +3,071,412 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 635,530 | 2,730,920 | +2,095,390 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,364,056 | 2,848,985 | +1,484,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 371,900 | 1,131,749 | +759,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 481,567 | +481,567 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 355,008 | 535,208 | +180,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 67,113 | +67,113 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,394 | 322,043 | +65,649 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 166,233 | 223,094 | +56,861 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 36,694 | +36,694 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,433 | 45,741 | +33,308 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 32,773 | +32,773 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,079 | +21,079 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 20,987 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 18,872 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,010 | 139,821 | +18,811 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 129,247 | 146,798 | +17,551 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,979 | 33,646 | +16,667 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,168 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8,534 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,537 | 96,107 | +5,570 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,782 | 7,110 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,161 | 56,489 | +4,328 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,430 | 6,435 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,521 | 10,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 33,182 | 33,182 | 0 | 0.09 | 0.18 | +0.09 | hold |
| Kestra Advisory Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 134,201 | 134,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,384 | 9,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,493 | 52,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,519 | 3,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,131 | 17,620 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,691 | 1,328 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,170 | 45,965 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,650 | 0 | -22,650 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,577 | 3,621 | -30,956 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 188,939 | 145,482 | -43,457 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,500 | 89,300 | -61,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 136,545 | 0 | -136,545 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 553,228 | 70,453 | -482,775 | 0.00 | 0.00 | -0.00 | sell |