| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,092,146 | 10,111,403 | +19,257 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,808,188 | 9,691,218 | -116,970 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,005,138 | 7,874,818 | -3,130,320 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,583,087 | 5,085,927 | +502,840 | 0.52 | 0.48 | -0.04 | buy |
| STATE STREET CORP | 2,579,818 | 2,649,791 | +69,973 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,407,455 | 2,399,195 | -8,260 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,835,409 | 1,895,670 | +60,261 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,798,284 | +1,798,284 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,502,985 | 1,571,831 | +68,846 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,046,045 | 1,223,112 | +177,067 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,220,560 | 1,222,129 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 908,897 | 1,006,842 | +97,945 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 730,858 | 983,359 | +252,501 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 898,212 | 938,181 | +39,969 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 764,393 | 919,603 | +155,210 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,081,225 | 844,103 | -237,122 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 125,776 | 794,394 | +668,618 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 853,700 | 726,800 | -126,900 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 565,084 | 705,502 | +140,418 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 845,350 | 620,525 | -224,825 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 174,873 | 612,330 | +437,457 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 564,738 | 595,043 | +30,305 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 196,728 | 549,049 | +352,321 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 464,625 | 493,125 | +28,500 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 406,823 | 479,690 | +72,867 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 448,989 | 449,188 | +199 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 882,744 | 404,779 | -477,965 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 98,658 | 365,107 | +266,449 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 295,945 | 355,795 | +59,850 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 464,543 | 349,758 | -114,785 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 374,481 | 294,110 | -80,371 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 564,525 | 253,403 | -311,122 | 0.01 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 0 | 243,728 | +243,728 | 0.00 | 1.57 | +1.57 | buy |
| LPL Financial LLC | 199,237 | 232,815 | +33,578 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 457,445 | 218,100 | -239,345 | 8.09 | 3.06 | -5.03 | sell |
| Swiss National Bank | 199,375 | 199,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 197,255 | 190,556 | -6,699 | 0.03 | 0.03 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,976 | 188,015 | +82,039 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,481 | 181,431 | +23,950 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 172,959 | 174,183 | +1,224 | 0.08 | 0.02 | -0.06 | buy |
| BlueCrest Capital Management Ltd | 167,160 | 167,160 | 0 | 0.49 | 0.10 | -0.39 | hold |
| RHUMBLINE ADVISERS | 163,759 | 166,046 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 154,308 | 137,792 | -16,516 | 0.52 | 0.39 | -0.13 | sell |
| Legal & General Group Plc | 115,992 | 129,107 | +13,115 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,733 | 124,317 | +29,584 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 91,469 | 109,627 | +18,158 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 273,700 | 108,800 | -164,900 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 75,658 | 104,141 | +28,483 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 51,080 | 100,487 | +49,407 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,607 | 95,394 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,912 | 94,092 | +15,180 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,020 | +94,020 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,198 | 93,754 | +6,556 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 188,091 | 87,095 | -100,996 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,806 | 86,889 | -101,917 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,154 | 84,502 | +28,348 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,352 | 84,078 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 0 | 77,440 | +77,440 | 0.00 | 0.17 | +0.17 | buy |
| Caption Management, LLC | 0 | 75,454 | +75,454 | 0.00 | 0.03 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 107,937 | 74,062 | -33,875 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 690,643 | 72,224 | -618,419 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 66,830 | 72,003 | +5,173 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 70,000 | 70,000 | 0 | 0.50 | 0.38 | -0.13 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 25,855 | 69,630 | +43,775 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 68,968 | 68,968 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 57,269 | 59,597 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 16,800 | 57,700 | +40,900 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 54,735 | 50,894 | -3,841 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,666 | 50,204 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 203,853 | 48,328 | -155,525 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 47,781 | 47,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,787 | 45,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 42,295 | 42,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 42,439 | 42,084 | -355 | 0.33 | 0.24 | -0.08 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 44,863 | 41,726 | -3,137 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 46,216 | 41,407 | -4,809 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,845 | 40,681 | +9,836 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,981 | +39,981 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 32,374 | 39,594 | +7,220 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,079 | 35,315 | -3,764 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 33,679 | +33,679 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,638 | 33,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,525 | +33,525 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 32,501 | 32,501 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Brevan Howard Capital Management LP | 0 | 31,712 | +31,712 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,977 | 31,067 | +20,090 | 0.03 | 0.06 | +0.03 | buy |
| Arizona State Retirement System | 29,394 | 29,626 | +232 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,344 | 28,829 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,847 | 27,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 28,785 | 27,367 | -1,418 | 0.01 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 27,183 | 23,009 | -4,174 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 186,130 | 22,767 | -163,363 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 22,701 | +22,701 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,744 | 21,427 | -3,317 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 21,332 | +21,332 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 70,018 | 20,092 | -49,926 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,585 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,340 | 17,340 | 0 | 0.00 | 0.00 | -0.00 | hold |