| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 100,834 | +100,834 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,345 | 948,239 | +96,894 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 13,886 | 107,912 | +94,026 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 133,963 | 194,156 | +60,193 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,567 | 100,233 | +52,666 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,785,725 | 3,838,299 | +52,574 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 30,400 | 72,400 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 992,089 | 1,025,999 | +33,910 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,645,924 | 1,677,885 | +31,961 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,756 | +31,756 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 34,128 | 61,204 | +27,076 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 26,895 | +26,895 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,299 | 96,738 | +18,439 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,712 | 65,831 | +17,119 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,645 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,715 | 45,866 | +14,151 | 0.00 | 0.00 | -0.00 | buy |
| Andina Capital Management, LLC | 0 | 13,402 | +13,402 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,500 | 284,500 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,406 | 508,654 | +12,248 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,977 | 96,361 | +11,384 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,300 | 13,364 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,800 | 17,400 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,350 | +6,350 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 119 | 5,638 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,439 | 94,061 | +3,622 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,312 | 4,083 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,820 | 85,720 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,766 | 39,419 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,840 | 31,536 | +696 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 210 | 837 | +627 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 65 | 68 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,113 | 48,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,183 | 30,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 1,605,000 | 1,605,000 | 0 | 0.59 | 0.34 | -0.25 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 197,859 | 197,859 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Covestor Ltd | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,326 | 16,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 53,555 | 53,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,484 | 2,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,365 | 3,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,235 | 2,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,080 | 19,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,449 | 1,300 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 14,557 | 14,353 | -204 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 32,814 | 32,335 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,973 | 12,479 | -494 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 563 | 0 | -563 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 762 | 0 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 237,394 | 236,568 | -826 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,677 | 811 | -866 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,570 | 0 | -1,570 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,615 | 0 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,852 | 0 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,533 | 39,725 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,325 | 19,341 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,873 | 15,863 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 3,268 | 0 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,588 | 14,288 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 71,267 | 66,125 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,159 | 25,518 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 64,898 | 58,758 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 769,112 | 761,336 | -7,776 | 0.12 | 0.07 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 9,839 | 0 | -9,839 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,258 | 22,893 | -10,365 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 13,890 | 0 | -13,890 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,544 | 12,489 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,228 | 4,240 | -17,988 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 43,733 | 21,987 | -21,746 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 216,951 | 190,352 | -26,599 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,158 | 6,226 | -31,932 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 618,629 | 580,311 | -38,318 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 41,529 | 0 | -41,529 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 42,197 | 0 | -42,197 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 171,919 | 91,493 | -80,426 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,639 | 191,182 | -89,457 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 474,427 | 378,363 | -96,064 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 252,459 | 142,359 | -110,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,567,003 | 1,452,360 | -114,643 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 211,604 | 51,798 | -159,806 | 0.00 | 0.00 | -0.00 | sell |