| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,258,399 | 24,848,390 | -8,410,009 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,930,330 | 21,091,861 | -838,469 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,547,801 | 12,014,243 | +1,466,442 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,366,928 | 9,102,696 | -1,264,232 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,943,320 | 6,755,306 | +811,986 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,833,188 | 5,517,688 | +1,684,500 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,779,632 | 5,411,360 | -368,272 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,325,818 | 5,042,994 | -7,282,824 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,834,938 | 4,708,109 | +2,873,171 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,379,075 | 4,290,233 | -88,842 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,158,866 | 4,056,262 | -102,604 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,761,296 | 3,977,835 | +216,539 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,550,815 | 3,716,131 | +2,165,316 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,640,463 | 3,669,520 | +1,029,057 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,688,158 | 2,445,478 | -242,680 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,460,680 | 2,024,991 | +564,311 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,292,535 | 1,941,850 | +649,315 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,865,482 | 1,707,178 | -158,304 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,677,126 | 1,370,242 | -306,884 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,268,856 | 1,268,856 | 0 | 0.09 | 0.05 | -0.04 | hold |
| JANE STREET GROUP, LLC | 2,610,176 | 1,037,601 | -1,572,575 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 859,359 | 826,941 | -32,418 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 788,840 | 772,507 | -16,333 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,199,135 | 714,520 | -484,615 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 704,493 | 704,180 | -313 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 986,651 | 653,856 | -332,795 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 830,152 | 599,233 | -230,919 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 590,397 | +590,397 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 310,000 | 560,000 | +250,000 | 0.13 | 0.10 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 526,251 | 548,404 | +22,153 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 545,894 | +545,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 217,132 | 438,492 | +221,360 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 368 | 395,173 | +394,805 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 402,293 | 392,399 | -9,894 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 372,560 | 374,471 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 141,966 | 341,175 | +199,209 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 396,271 | 313,108 | -83,163 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 261,356 | 276,664 | +15,308 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 244,045 | 266,804 | +22,759 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 237,842 | +237,842 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 423,380 | 229,497 | -193,883 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 200,900 | +200,900 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 177,631 | 189,431 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,162 | 172,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 96,177 | 172,144 | +75,967 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 165,358 | 165,358 | 0 | 0.01 | 0.01 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 149,865 | 155,639 | +5,774 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 127,961 | +127,961 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,586 | 127,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,536 | 124,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 157,573 | 123,716 | -33,857 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 85,976 | 122,096 | +36,120 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 525 | 112,275 | +111,750 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 60,944 | 94,289 | +33,345 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 107,455 | 93,864 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100,491 | 84,991 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 82,500 | 82,500 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Engineers Gate Manager LP | 31,184 | 78,931 | +47,747 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,740 | 75,012 | -54,728 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 68,871 | 74,021 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,956 | 70,334 | +6,378 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 22,716 | 65,742 | +43,026 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,459 | 64,522 | +10,063 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 61,338 | 61,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millburn Ridgefield LLC /DE/ | 25,364 | 59,838 | +34,474 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 25,364 | 59,838 | +34,474 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 56,818 | +56,818 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 52,573 | 52,591 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 47,099 | 47,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 116,002 | 42,719 | -73,283 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 42,334 | +42,334 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,157 | 42,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 13,653 | 37,826 | +24,173 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 440,740 | 36,608 | -404,132 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 34,439 | 36,300 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,616 | 35,711 | -28,905 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 42,526 | 34,810 | -7,716 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 34,805 | 34,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 44,041 | 32,798 | -11,243 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,708 | 31,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 29,148 | 30,492 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 31,369 | 30,338 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 18,135 | 29,024 | +10,889 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,642 | 28,924 | +7,282 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,583 | 28,670 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,832 | 28,506 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 27,142 | 27,342 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Swan Global Investments, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,017 | 24,837 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,254 | 24,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 23,491 | +23,491 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,244 | 21,244 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 20,880 | +20,880 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 20,405 | 20,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 13,706 | 18,184 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| SELDON CAPITAL LP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 17,225 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,113 | 16,113 | 0 | 0.00 | 0.00 | -0.00 | hold |