| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 539,334 | +539,334 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,218,997 | 4,709,893 | +490,896 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,351 | 238,152 | +199,801 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,278 | 1,879,292 | +120,014 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,252 | 270,982 | +108,730 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 311,950 | 381,889 | +69,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 331,189 | 377,277 | +46,088 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,520 | 142,138 | +44,618 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 33,113 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 505,374 | 536,057 | +30,683 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,106 | 81,760 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,293 | 56,498 | +25,205 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,810 | 40,010 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 139,608 | 162,044 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,611 | 539,334 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 17,860 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,781 | 31,759 | +15,978 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,391 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,585 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,600 | 364,800 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,821 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 40,000 | 48,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,365,473 | 1,369,693 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 2,551 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,259 | 11,000 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,078 | 94,756 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,007 | 48,632 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 558 | +489 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 57 | 152 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 109 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 188 | 191 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,288 | 32,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 195,907 | 195,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ninety One SA (PTY) Ltd | 3,110 | 3,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 1,605,000 | 1,605,000 | 0 | 0.18 | 0.20 | +0.02 | 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 | 0.02 | 0.02 | +0.01 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 2 | 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 | 5,771 | 5,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,876 | 33,876 | 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 |
| MAI Capital Management | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 64 | 0 | -64 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 339 | 263 | -76 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 116 | 15 | -101 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,748 | 17,643 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 636 | 4 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,846 | 1,045 | -801 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,892 | 31,543 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 37,339 | 35,879 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,628 | 16,567 | -2,061 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,641 | 943 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,233 | 13,213 | -4,020 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 954,468 | 950,442 | -4,026 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,915 | 864 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,173 | 10,105 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,701 | 10,464 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 396,932 | 390,517 | -6,415 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,852 | 246 | -7,606 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 102,000 | 92,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 10,871 | 0 | -10,871 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 11,738 | 0 | -11,738 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,694 | 0 | -13,694 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,469 | 0 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 16,744 | 0 | -16,744 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 118,256 | 101,497 | -16,759 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,967 | 0 | -18,967 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,893 | 12,143 | -23,750 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,928 | 0 | -26,928 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,205 | 0 | -29,205 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,038,917 | 953,510 | -85,407 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 289,894 | 201,055 | -88,839 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 204,636 | 80,526 | -124,110 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 206,854 | 43,455 | -163,399 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 736,584 | 448,818 | -287,766 | 0.00 | 0.00 | -0.00 | sell |