| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,272,633 | 8,124,277 | +3,851,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 201,594 | 1,829,784 | +1,628,190 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,699,752 | 17,016,051 | +1,316,299 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,000,611 | 2,013,845 | +1,013,234 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 388,129 | 1,269,095 | +880,966 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 877,006 | 1,693,622 | +816,616 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 635,682 | +635,682 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 586,710 | 1,107,413 | +520,703 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,555,241 | 15,952,394 | +397,153 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 387,647 | +387,647 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 558,632 | 933,888 | +375,256 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 370,578 | +370,578 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 151,158 | 520,364 | +369,206 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,817,000 | 2,078,958 | +261,958 | 0.05 | 0.11 | +0.06 | buy |
| WS MANAGEMENT LLLP | 0 | 250,000 | +250,000 | 0.00 | 0.16 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,182 | 289,884 | +219,702 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 212,878 | +212,878 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 196,381 | +196,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,160 | 346,631 | +195,471 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 157,942 | +157,942 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,821,381 | 1,966,504 | +145,123 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 121,250 | +121,250 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 373,655 | 492,218 | +118,563 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 113,955 | +113,955 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,110 | 126,695 | +105,585 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 169,205 | 257,074 | +87,869 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 765,000 | 850,600 | +85,600 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,102 | 225,219 | +80,117 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 79,388 | +79,388 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,808,487 | 1,886,835 | +78,348 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 71,500 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,870,492 | 4,939,737 | +69,245 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 68,627 | +68,627 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 139,947 | 208,412 | +68,465 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,884 | 208,101 | +49,217 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 455,000 | 500,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 554,332 | 599,059 | +44,727 | 0.03 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,612 | 73,238 | +42,626 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 326,147 | 367,735 | +41,588 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,959 | 50,086 | +39,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 192,509 | 231,595 | +39,086 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 37,671 | +37,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,732,546 | 1,770,146 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 251,853 | 287,843 | +35,990 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 27,217 | +27,217 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 99,894 | 126,854 | +26,960 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 39,310 | 65,767 | +26,457 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,153 | +26,153 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 107,701 | 132,120 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 549,194 | 573,055 | +23,861 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 23,793 | +23,793 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 40,351 | 60,777 | +20,426 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 20,197 | +20,197 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,864 | 23,864 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Crown Wealth Group, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 43,558 | 62,111 | +18,553 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 20,513 | 37,337 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 15,749 | +15,749 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,544 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 273,678 | 287,258 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,389 | 84,803 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,021 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,038 | +11,038 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 391,000 | 401,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,568 | +10,568 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 30,111 | 40,148 | +10,037 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,601 | 70,591 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,887 | 49,880 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 62,300 | 70,500 | +8,200 | 0.01 | 0.03 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 7,139 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 768 | 6,840 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 116,870 | 122,655 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,963 | 16,435 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,068 | +4,068 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 18,824 | 22,577 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,227 | 5,541 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,351 | 14,959 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 58,225 | 59,273 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,582 | 6,202 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 612 | +612 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,685 | 13,910 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,500 | 12,636 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,000 | 20,080 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 42 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Perigon Wealth Management, LLC | 142,111 | 142,112 | +1 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,798 | 52,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,605 | 71,605 | 0 | 0.00 | 0.00 | +0.00 | hold |