| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,932,387 | 33,755,304 | -177,083 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,570,072 | 11,578,218 | -991,854 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,643,750 | 4,786,782 | +143,032 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,690,962 | 4,649,324 | -41,638 | 0.04 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,698,157 | 3,752,762 | +54,605 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,634,815 | 3,081,057 | +446,242 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,724,873 | 2,767,567 | +42,694 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 2,688,951 | 2,683,474 | -5,477 | 0.05 | 0.04 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,775,582 | 2,236,299 | +460,717 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,072,257 | 2,040,164 | -32,093 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,988,288 | 1,817,362 | -170,926 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 1,798,021 | +1,798,021 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 1,803,243 | 1,755,185 | -48,058 | 0.01 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 0 | 1,679,004 | +1,679,004 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 1,164,081 | 1,656,104 | +492,023 | 1.86 | 1.89 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,683,891 | 1,600,553 | -83,338 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,337,000 | +1,337,000 | 0.00 | 0.15 | +0.15 | buy |
| LSV ASSET MANAGEMENT | 2,437,061 | 1,208,607 | -1,228,454 | 0.05 | 0.02 | -0.03 | sell |
| Sound Income Strategies, LLC | 867,149 | 1,022,526 | +155,377 | 0.72 | 0.59 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,071,595 | 1,013,855 | -57,740 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 954,283 | 915,811 | -38,472 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 942,483 | 723,083 | -219,400 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 619,766 | 705,960 | +86,194 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 402,720 | 698,844 | +296,124 | 0.08 | 0.10 | +0.02 | buy |
| RHUMBLINE ADVISERS | 683,618 | 689,472 | +5,854 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 608,417 | 646,116 | +37,699 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 580,270 | 571,604 | -8,666 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 397,067 | 541,850 | +144,783 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 580,716 | 539,010 | -41,706 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 488,740 | +488,740 | 0.00 | 0.19 | +0.19 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 512,043 | 470,368 | -41,675 | 1.75 | 1.05 | -0.70 | sell |
| CITIGROUP INC | 424,648 | 462,711 | +38,063 | 0.01 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 474,172 | 438,059 | -36,113 | 0.06 | 0.04 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 501,589 | 416,741 | -84,848 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,612 | 408,642 | +269,030 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 360,146 | 406,671 | +46,525 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 406,282 | 400,322 | -5,960 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 382,717 | 396,844 | +14,127 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 385,557 | 385,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 274,008 | 322,269 | +48,261 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 275,936 | 321,854 | +45,918 | 0.07 | 0.06 | -0.01 | buy |
| Significant Wealth Partners LLC | 21,841 | 319,224 | +297,383 | 0.16 | 1.63 | +1.47 | buy |
| CITADEL ADVISORS LLC | 50,748 | 305,482 | +254,734 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,136 | 304,660 | +4,524 | 0.01 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 301,834 | 294,451 | -7,383 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 318,241 | 292,801 | -25,440 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285,583 | 283,182 | -2,401 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 281,201 | 271,441 | -9,760 | 0.23 | 0.16 | -0.06 | sell |
| Holocene Advisors, LP | 0 | 255,097 | +255,097 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 233,108 | 251,973 | +18,865 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,307 | 233,684 | -10,623 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 219,851 | 225,400 | +5,549 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 183,722 | 225,057 | +41,335 | 0.89 | 0.76 | -0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 229,120 | 216,968 | -12,152 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 212,135 | 210,944 | -1,191 | 0.03 | 0.02 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 172,398 | 208,055 | +35,657 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 208,602 | 195,662 | -12,940 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 248,496 | 193,445 | -55,051 | 0.24 | 0.18 | -0.07 | sell |
| BARCLAYS PLC | 313,271 | 184,961 | -128,310 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 100,847 | 177,678 | +76,831 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 168,639 | 170,328 | +1,689 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,462 | 169,430 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 147,195 | 168,657 | +21,462 | 1.32 | 0.69 | -0.63 | buy |
| Cetera Investment Advisers | 43,468 | 166,191 | +122,723 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,099 | 152,514 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 134,785 | 133,957 | -828 | 0.04 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 121,171 | 132,788 | +11,617 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 131,965 | 132,410 | +445 | 0.12 | 0.09 | -0.03 | buy |
| UniSuper Management Pty Ltd | 55,492 | 130,355 | +74,863 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 95,805 | 123,528 | +27,723 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 136,718 | 121,255 | -15,463 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,276 | 119,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 127,634 | 116,611 | -11,023 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,232 | 116,384 | +7,152 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 104,911 | 113,866 | +8,955 | 0.25 | 0.21 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 107,744 | 113,714 | +5,970 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 84,636 | 106,429 | +21,793 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 106,004 | 105,045 | -959 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 65,168 | 103,420 | +38,252 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 108,936 | 100,907 | -8,029 | 0.22 | 0.17 | -0.05 | sell |
| MetLife Investment Management, LLC | 102,723 | 98,042 | -4,681 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 110,226 | 97,626 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 98,000 | 96,700 | -1,300 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,086 | 88,026 | -9,060 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 87,793 | 87,798 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,352 | 84,703 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 86,205 | 82,853 | -3,352 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,185 | 80,718 | +9,533 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,541 | 80,452 | -83,089 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,492 | 79,653 | +12,161 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 69,925 | 77,872 | +7,947 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,513 | 77,441 | -72 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 80,231 | 76,885 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 67,853 | 76,317 | +8,464 | 0.11 | 0.08 | -0.03 | buy |
| Penserra Capital Management LLC | 66,538 | 75,970 | +9,432 | 0.01 | 0.01 | -0.01 | buy |
| Kovack Advisors, Inc. | 59,200 | 72,435 | +13,235 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,991 | 71,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 70,935 | 71,314 | +379 | 0.11 | 0.08 | -0.03 | buy |
| Maryland State Retirement & Pension System | 71,581 | 70,376 | -1,205 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,257 | 68,283 | +49,026 | 0.00 | 0.00 | +0.00 | buy |