| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 754,601 | +754,601 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,012,663 | 2,381,542 | +368,879 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,162,406 | 5,519,302 | +356,896 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 263,451 | +263,451 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 263,451 | +263,451 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 239,300 | +239,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 96,023 | +96,023 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 82,098 | +82,098 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 916,918 | 994,003 | +77,085 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,700 | 222,000 | +72,300 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,091,986 | 7,162,760 | +70,774 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 241,789 | 309,761 | +67,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,733,679 | 1,800,334 | +66,655 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,078 | 550,153 | +62,075 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 58,345 | +58,345 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,827 | 97,855 | +56,028 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 741,897 | 786,880 | +44,983 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 43,047 | +43,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 186,500 | 222,900 | +36,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 409,200 | 443,400 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,682 | 216,685 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,963 | 71,578 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 352,125 | 377,645 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,928 | 186,152 | +25,224 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,414 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,605 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 234,332 | 251,229 | +16,897 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,618 | +16,618 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,020 | 2,226,873 | +15,853 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,039 | +14,039 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 217,593 | 230,008 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 11,952 | +11,952 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,417 | 51,671 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,523 | 15,760 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,395 | 39,525 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 35,700 | 45,300 | +9,600 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,988 | 31,756 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,649 | 38,828 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,634 | 24,793 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 707,626 | 713,907 | +6,281 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,327 | 4,676 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1 | 3,326 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 140,394 | 143,711 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 279 | 2,990 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 166,867 | 169,376 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,772 | 50,984 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 128,428 | 130,360 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,594 | 3,193 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,994 | 81,298 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,617 | 14,075 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 260 | 698 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,671 | 8,699 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,050 | 145,050 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,439 | 8,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,379 | 6,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 37,725 | 37,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,520 | 37,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 11,383 | 11,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 59,571 | 59,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 4,500,000 | 4,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 24,600 | 24,600 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Alyeska Investment Group, L.P. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 105,545 | 105,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,667 | 1,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rubric Capital Management LP | 2,711,190 | 2,711,190 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Farther Finance Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,258 | 7,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,432 | 33,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 164,700 | 164,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 248,632 | 248,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 206,444 | 206,444 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GROUP ONE TRADING LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 272,158 | 271,808 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,061 | 539 | -522 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,403 | 10,871 | -532 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,035 | 0 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,217 | 1 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 39,209 | 37,901 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,620 | 2,029 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,993 | 0 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,513 | 20,513 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 36,139 | 33,558 | -2,581 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 47,071 | 43,767 | -3,304 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 3,848 | 0 | -3,848 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,635 | 0 | -6,635 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 51,200 | 42,325 | -8,875 | 0.00 | 0.00 | -0.00 | sell |
| Trivium Point Advisory, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,267 | 0 | -10,267 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,372,050 | 1,360,744 | -11,306 | 0.01 | 0.01 | +0.00 | sell |