| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 495,858 | 992,089 | +496,231 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,697 | 219,370 | +163,673 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,679,291 | 4,770,055 | +90,764 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,830 | 252,459 | +74,629 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,674 | 171,919 | +73,245 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,290 | 280,639 | +54,349 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 47,567 | +47,567 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 804,787 | 851,345 | +46,558 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,733 | +43,733 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 42,197 | +42,197 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,483 | 211,604 | +38,121 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,258 | +33,258 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,753,815 | 3,785,725 | +31,910 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 739,987 | 769,112 | +29,125 | 0.15 | 0.12 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 46,706 | 71,267 | +24,561 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 595,944 | 618,629 | +22,685 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 22,228 | +22,228 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 216,832 | 237,394 | +20,562 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,290 | 34,128 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,453 | 64,898 | +11,445 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,368 | 30,840 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,838 | 31,715 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,636,368 | 1,645,924 | +9,556 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,749 | 78,299 | +7,550 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,471 | 18,588 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,278 | 48,712 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,154 | 90,439 | +3,285 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 3,268 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,098 | 5,300 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,852 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,152 | 37,766 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 687 | 1,677 | +990 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 119 | +119 | 0.00 | 0.00 | 0.00 | buy |
| Arizona State Retirement System | 14,482 | 14,557 | +75 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 24 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,820 | 83,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 12,973 | 12,973 | 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 |
| Rathbones Group PLC | 30,400 | 30,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 38,158 | 38,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baader Bank Aktiengesellschaft | 1,605,000 | 1,605,000 | 0 | 0.70 | 0.59 | -0.12 | hold |
| Arax Advisory Partners | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 13,890 | 13,890 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 197,859 | 197,859 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| EARNED WEALTH ADVISORS, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 85 | 60 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 462 | 246 | -216 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,747 | 1,449 | -298 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,682 | 48,113 | -569 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 922 | 210 | -712 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,886 | 31,159 | -727 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,525 | 762 | -763 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,590 | 1,312 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,395 | 0 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 23,917 | 22,325 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 136,360 | 133,963 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 35,290 | 32,814 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,923 | 18,873 | -3,050 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 45,791 | 42,533 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,898 | 1,615 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,180 | 9,839 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,565 | 0 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 7,032 | 0 | -7,032 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,851 | 0 | -10,851 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 13,943 | 0 | -13,943 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 99,000 | 84,977 | -14,023 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,333 | 0 | -14,333 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,724 | 496,406 | -20,318 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,100 | 271,500 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 507,441 | 474,427 | -33,014 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,084 | 27,544 | -39,540 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 44,739 | 0 | -44,739 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,613,351 | 1,567,003 | -46,348 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,619 | 0 | -54,619 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 278,446 | 216,951 | -61,495 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,737 | 0 | -62,737 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 72,258 | 0 | -72,258 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 72,647 | 0 | -72,647 | 0.03 | 0.00 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 83,389 | 0 | -83,389 | 0.05 | 0.00 | -0.05 | sell |
| Point72 Asset Management, L.P. | 132,322 | 41,529 | -90,793 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 569,832 | 450,309 | -119,523 | 0.00 | 0.00 | -0.00 | sell |