| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 1,645,103 | +1,645,103 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 746,412 | +746,412 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,526,420 | 10,225,249 | +698,829 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 47,398 | 531,174 | +483,776 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,808 | 402,329 | +180,521 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,812 | 352,388 | +146,576 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,935,583 | 6,019,417 | +83,834 | 0.00 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 77,890 | +77,890 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 77,803 | +77,803 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,251 | 115,831 | +68,580 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 67,235 | +67,235 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,605 | 52,921 | +41,316 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 37,023 | +37,023 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 59,459 | 91,695 | +32,236 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,150 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 693,082 | 713,835 | +20,753 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,145 | 79,384 | +20,239 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,600 | 111,600 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,400 | 49,378 | +15,978 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,401 | +15,401 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,377 | 86,825 | +14,448 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,213 | +13,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,160 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,071 | +13,071 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,465 | 64,007 | +12,542 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,663,955 | 1,675,635 | +11,680 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,958 | 28,255 | +9,297 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,720 | 152,397 | +6,677 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,153 | 7,242 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,474,167 | 1,480,071 | +5,904 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,071 | 36,897 | +4,826 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 121,062 | 125,421 | +4,359 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 524,987 | 527,950 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 156,216 | 158,926 | +2,710 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,048 | 57,564 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,156 | 46,590 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,246 | 3,928 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 959 | 2,167 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,963 | 49,826 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,582 | 12,215 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 63 | +33 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 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 |
| ALLIANCEBERNSTEIN L.P. | 27,020 | 27,020 | 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 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,723 | 10,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,100 | 14,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,471 | 3,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 58,783 | 58,507 | -276 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 331 | 0 | -331 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,009 | 11,670 | -339 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,274 | 65,827 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 9,000 | 7,300 | -1,700 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,005 | 33,215 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,500 | 39 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,498 | 0 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 53,644 | 49,880 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 68,994 | 60,455 | -8,539 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 12,182 | 0 | -12,182 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,125 | 12,866 | -12,259 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,579 | 0 | -12,579 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 60,238 | 46,011 | -14,227 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 15,014 | 0 | -15,014 | 0.03 | 0.00 | -0.03 | sell |
| Gotham Asset Management, LLC | 16,211 | 0 | -16,211 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 35,347 | 15,746 | -19,601 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 69,252 | 48,323 | -20,929 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 26,268 | 0 | -26,268 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 4,884,251 | 4,851,391 | -32,860 | 2.44 | 1.43 | -1.00 | sell |
| Squarepoint Ops LLC | 33,699 | 0 | -33,699 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43,494 | 0 | -43,494 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 263,306 | 217,160 | -46,146 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 166,221 | 3,761 | -162,460 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 178,835 | 0 | -178,835 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 282,761 | 0 | -282,761 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 289,343 | 3,173 | -286,170 | 0.01 | 0.00 | -0.01 | sell |
| Carlyle Group Inc. | 9,212,799 | 8,684,599 | -528,200 | 3.68 | 0.45 | -3.23 | sell |
| Neuberger Berman Group LLC | 78,275,262 | 74,175,262 | -4,100,000 | 0.23 | 0.12 | -0.11 | sell |