| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,486,939 | 29,099,958 | +4,613,019 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,469,977 | 10,745,916 | +1,275,939 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,741,494 | 2,758,223 | +1,016,729 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,322,179 | 18,160,863 | +838,684 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 209,178 | 1,042,663 | +833,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,786,105 | 7,617,583 | +831,478 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 3,240,296 | 4,065,904 | +825,608 | 0.03 | 0.02 | -0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 694,961 | +694,961 | 0.00 | 0.32 | +0.32 | buy |
| BARCLAYS PLC | 447,897 | 1,081,245 | +633,348 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,525,355 | 4,054,020 | +528,665 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 380,618 | 905,441 | +524,823 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 947,175 | 1,352,017 | +404,842 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,231,207 | 2,632,579 | +401,372 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,194,704 | 2,582,010 | +387,306 | 1.76 | 1.35 | -0.41 | buy |
| Man Group plc | 630,279 | 898,164 | +267,885 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670,872 | 929,570 | +258,698 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,365,850 | 1,592,315 | +226,465 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 206,242 | +206,242 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 44,206 | 233,558 | +189,352 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 91,306 | 275,040 | +183,734 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 259,876 | 437,316 | +177,440 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 770,898 | 941,687 | +170,789 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,304,702 | 1,465,824 | +161,122 | 0.02 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 88,118 | 212,380 | +124,262 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 89,376 | 209,272 | +119,896 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 31,243 | 149,037 | +117,794 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 117,200 | +117,200 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,200 | 461,107 | +103,907 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 458,771 | 535,053 | +76,282 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 346,839 | 421,883 | +75,044 | 0.03 | 0.02 | -0.01 | buy |
| Manatuck Hill Partners, LLC | 425,000 | 500,000 | +75,000 | 0.99 | 0.70 | -0.28 | buy |
| NORTHERN TRUST CORP | 2,699,799 | 2,771,627 | +71,828 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 67,889 | +67,889 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 166,406 | 231,886 | +65,480 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,210 | 66,394 | +65,184 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,479,673 | 1,536,180 | +56,507 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 399,033 | 449,262 | +50,229 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 47,900 | +47,900 | 0.00 | 0.02 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 47,600 | +47,600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,317 | 241,096 | +39,779 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 0 | 33,873 | +33,873 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 15,356 | 46,407 | +31,051 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 79,050 | 106,105 | +27,055 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,481 | 27,224 | +25,743 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 25,447 | +25,447 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 807,929 | 833,188 | +25,259 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 13,181 | 37,992 | +24,811 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 175,757 | 200,450 | +24,693 | 0.10 | 0.08 | -0.02 | buy |
| Towerpoint Wealth, LLC | 0 | 24,323 | +24,323 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 158,876 | 181,166 | +22,290 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,737 | 59,015 | +22,278 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 534,300 | 551,500 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,231 | 37,381 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 117,638 | 134,496 | +16,858 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,812 | 154,958 | +16,146 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,480 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 662,821 | 678,226 | +15,405 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,524,578 | 1,539,765 | +15,187 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 40,444 | 54,503 | +14,059 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 13,744 | +13,744 | 0.00 | 0.01 | +0.01 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 0 | 11,836 | +11,836 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 49,761 | 61,410 | +11,649 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 500 | 7,396 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,928 | 63,266 | +5,338 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 79,031 | 84,147 | +5,116 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 66,725 | 71,189 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 97,517 | 101,438 | +3,921 | 0.16 | 0.12 | -0.05 | buy |
| Neuberger Berman Group LLC | 11,228 | 14,937 | +3,709 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,220 | 77,726 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 20,206 | 23,266 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,174 | 30,913 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,305 | 24,935 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,500 | 5,100 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,159 | 11,741 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 423 | 1,967 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 24,667 | 26,196 | +1,529 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 71,997 | 73,435 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 114,033 | 115,445 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 50,361 | 51,310 | +949 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 39,135 | 39,836 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 165 | 533 | +368 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 245 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 211 | 429 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,523 | 23,723 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 60,895 | 61,044 | +149 | 0.03 | 0.02 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 380 | 450 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 100 | 120 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 99,415 | 99,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |