| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 971,711 | 4,884,251 | +3,912,540 | 0.45 | 2.44 | +1.99 | buy |
| NORTHERN TRUST CORP | 115,048 | 693,082 | +578,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,007,646 | 1,474,167 | +466,521 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 282,761 | +282,761 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,188 | 263,306 | +168,118 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,575,422 | 1,663,955 | +88,533 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,900 | 95,600 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 58,783 | +58,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,852 | 524,987 | +58,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 55,048 | +55,048 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,828 | 72,377 | +50,549 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,221 | 156,216 | +49,995 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 47,398 | +47,398 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 47,251 | +47,251 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 44,156 | +44,156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,488,474 | 9,526,420 | +37,946 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,347 | +35,347 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,796 | 59,145 | +34,349 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,296 | 60,238 | +33,942 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,125 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,958 | +18,958 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,211 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 274,121 | 289,343 | +15,222 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,014 | +15,014 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 44,641 | 59,459 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,579 | +12,579 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,605 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 158,324 | 166,221 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,170 | 27,020 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 47,447 | 51,465 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 297 | 2,498 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 900 | 2,246 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,364 | 121,062 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,414 | 48,963 | +549 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,109 | 11,582 | +473 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 30 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,829 | 9,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,270 | 7,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 115,127 | 115,127 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kimelman & Baird, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 68,994 | 68,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ninety One UK Ltd | 178,835 | 178,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 78,275,262 | 78,275,262 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Carlyle Group Inc. | 9,212,799 | 9,212,799 | 0 | 2.85 | 3.68 | +0.83 | hold |
| Compagnie Lombard Odier SCmA | 12,800 | 12,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,071 | 32,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,471 | 3,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,187 | 35,005 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Byrne Asset Management LLC | 9,200 | 9,000 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 10,993 | 10,723 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 53,975 | 53,644 | -331 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,268 | 67,274 | -994 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,620 | 33,400 | -1,220 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,666 | 145,720 | -9,946 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 13,553 | 0 | -13,553 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 28,582 | 12,182 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,450 | 0 | -18,450 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,600 | 14,100 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,907 | 0 | -30,907 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 31,580 | 0 | -31,580 | 0.06 | 0.00 | -0.06 | sell |
| WOLVERINE TRADING, LLC | 77,742 | 26,268 | -51,474 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,084 | 0 | -64,084 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 133,868 | 69,252 | -64,616 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 279,293 | 205,812 | -73,481 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 111,704 | 33,699 | -78,005 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 124,898 | 43,494 | -81,404 | 0.01 | 0.01 | -0.01 | sell |
| Alpine Global Management, LLC | 95,007 | 0 | -95,007 | 0.05 | 0.00 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 347,357 | 221,808 | -125,549 | 0.00 | 0.00 | -0.00 | sell |
| KOCH INDUSTRIES LLC | 80,733,607 | 0 | -80,733,607 | 30.85 | 0.00 | -30.85 | sell |