| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,194,000 | +7,194,000 | 0.02 | 0.44 | +0.42 | buy |
| HRT FINANCIAL LP | 0 | 3,679,439 | +3,679,439 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,722,485 | 4,671,002 | +2,948,517 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,529,000 | +2,529,000 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 3,740,715 | 6,032,453 | +2,291,738 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 427,469 | 2,120,505 | +1,693,036 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,407,521 | 5,089,211 | +1,681,690 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 58,557,697 | 59,775,301 | +1,217,604 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 873,098 | +873,098 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,727,069 | 3,481,475 | +754,406 | 0.02 | 0.02 | +0.00 | buy |
| Delta Global Management LP | 0 | 620,562 | +620,562 | 0.00 | 0.41 | +0.41 | buy |
| Walleye Capital LLC | 2,115 | 555,558 | +553,443 | 0.00 | 0.03 | +0.03 | buy |
| Compass Rose Asset Management, LP | 0 | 520,000 | +520,000 | 0.00 | 1.38 | +1.38 | buy |
| Marathon Trading Investment Management LLC | 216,866 | 729,858 | +512,992 | 0.23 | 1.77 | +1.54 | buy |
| STATE STREET CORP | 14,764,985 | 15,220,168 | +455,183 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,539,210 | 1,956,189 | +416,979 | 0.12 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,360 | 432,308 | +410,948 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 395,981 | +395,981 | 0.00 | 0.15 | +0.15 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 291,484 | 664,835 | +373,351 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,957,766 | 10,315,169 | +357,403 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 354,623 | +354,623 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 350,934 | +350,934 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 764,611 | 1,108,766 | +344,155 | 0.12 | 0.14 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 108,899 | 403,732 | +294,833 | 0.01 | 0.04 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 294,091 | +294,091 | 0.00 | 0.27 | +0.27 | buy |
| Quantbot Technologies LP | 81,558 | 375,386 | +293,828 | 0.02 | 0.13 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 50,245 | 284,809 | +234,564 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 231,400 | +231,400 | 0.00 | 0.00 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 230,000 | +230,000 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,121,689 | 3,343,201 | +221,512 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 611,487 | 793,026 | +181,539 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 141,886 | +141,886 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 40,089 | 166,571 | +126,482 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 69,069 | 192,333 | +123,264 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 1,016,062 | 1,138,855 | +122,793 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 213,066 | 335,157 | +122,091 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 69,801 | 185,844 | +116,043 | 0.02 | 0.03 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,800 | 143,996 | +113,196 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 72,394 | 180,624 | +108,230 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 104,251 | +104,251 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 103,300 | +103,300 | 0.00 | 1.03 | +1.03 | buy |
| FIFTH THIRD BANCORP | 1,032 | 94,118 | +93,086 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 92,111 | +92,111 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,514,790 | 1,605,694 | +90,904 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 600,641 | 685,744 | +85,103 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,210 | 412,052 | +78,842 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 880,754 | 954,973 | +74,219 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 752,208 | 821,275 | +69,067 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 568,952 | 634,172 | +65,220 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 69,538 | 134,442 | +64,904 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 61,571 | +61,571 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,764 | 79,138 | +61,374 | 0.01 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 0 | 58,371 | +58,371 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 318,521 | 373,416 | +54,895 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,974 | 141,610 | +51,636 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Cooper Financial Group | 0 | 48,933 | +48,933 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 335,636 | 382,601 | +46,965 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,308,906 | 1,353,020 | +44,114 | 0.04 | 0.03 | -0.01 | buy |
| Skaana Management L.P. | 0 | 41,800 | +41,800 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 0 | 38,850 | +38,850 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 37,190 | +37,190 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,802,171 | 1,838,149 | +35,978 | 0.01 | 0.01 | -0.00 | buy |
| Sara-Bay Financial | 27,130 | 62,730 | +35,600 | 0.08 | 0.15 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 389,738 | 424,550 | +34,812 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 353,600 | 386,340 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 32,004 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 23,830 | 53,425 | +29,595 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,909 | 56,268 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,949 | 126,000 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 55,239 | 80,055 | +24,816 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 23,482 | +23,482 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 22,238 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 22,173 | +22,173 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 21,979 | +21,979 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,684 | +21,684 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 12,750 | 33,857 | +21,107 | 0.03 | 0.06 | +0.03 | buy |
| Handelsbanken Fonder AB | 92,500 | 113,200 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Axim Planning & Wealth | 0 | 20,505 | +20,505 | 0.00 | 0.20 | +0.20 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,499 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,947 | 53,394 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 4,093 | 21,260 | +17,167 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 16,776 | +16,776 | 0.00 | 0.03 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 330,578 | 347,198 | +16,620 | 0.06 | 0.08 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 16,303 | +16,303 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 249,671 | 265,136 | +15,465 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,399 | +15,399 | 0.00 | 0.01 | +0.01 | buy |
| Second Line Capital, LLC | 248,887 | 263,802 | +14,915 | 0.46 | 0.60 | +0.14 | buy |
| Kestra Advisory Services, LLC | 30,807 | 45,662 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,087,111 | 1,101,864 | +14,753 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,545 | 43,556 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 64,885 | 78,520 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 87,096 | 100,354 | +13,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,925 | 54,147 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,128 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,200 | 14,253 | +13,053 | 0.00 | 0.00 | +0.00 | buy |