| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,755,304 | 33,353,333 | -401,971 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,578,218 | 11,475,058 | -103,160 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,786,782 | 4,997,890 | +211,108 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,649,324 | 4,129,347 | -519,977 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,752,762 | 3,892,603 | +139,841 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,949 | 3,118,873 | +3,093,924 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,767,567 | 2,718,867 | -48,700 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,081,057 | 2,688,902 | -392,155 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 2,683,474 | 2,637,050 | -46,424 | 0.04 | 0.03 | -0.00 | sell |
| BROWN ADVISORY INC | 1,679,004 | 2,381,377 | +702,373 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,817,362 | 2,366,011 | +548,649 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,040,164 | 2,047,790 | +7,626 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,656,104 | 1,686,081 | +29,977 | 1.89 | 1.66 | -0.23 | buy |
| Bank of New York Mellon Corp | 1,600,553 | 1,607,268 | +6,715 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,755,185 | 1,580,340 | -174,845 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,798,021 | 1,466,145 | -331,876 | 0.11 | 0.08 | -0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,337,000 | 1,337,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Advisors Asset Management, Inc. | 698,844 | 989,232 | +290,388 | 0.10 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,013,855 | 964,343 | -49,512 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 305,482 | 862,694 | +557,212 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 488,740 | 772,479 | +283,739 | 0.19 | 0.27 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 541,850 | 727,406 | +185,556 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 689,472 | 687,377 | -2,095 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 646,116 | 648,605 | +2,489 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 462,711 | 504,724 | +42,013 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,678 | 488,649 | +310,971 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 705,960 | 464,425 | -241,535 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 458,073 | +458,073 | 0.00 | 1.15 | +1.15 | buy |
| NORGES BANK | 723,083 | 450,974 | -272,109 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 396,844 | 444,986 | +48,142 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 539,010 | 441,515 | -97,495 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 400,322 | 429,875 | +29,553 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 438,059 | 425,161 | -12,898 | 0.04 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 416,741 | 412,615 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 408,642 | 411,245 | +2,603 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 406,671 | 387,440 | -19,231 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 385,557 | 385,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 322,269 | 376,198 | +53,929 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 357,558 | +357,558 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 470,368 | 347,305 | -123,063 | 1.05 | 0.70 | -0.35 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 304,660 | 300,416 | -4,244 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 294,512 | +294,512 | 0.00 | 0.01 | +0.01 | buy |
| Waterfall Asset Management, LLC | 0 | 288,699 | +288,699 | 0.00 | 1.47 | +1.47 | buy |
| Arete Wealth Advisors, LLC | 208,055 | 284,419 | +76,364 | 0.15 | 0.26 | +0.11 | buy |
| LPL Financial LLC | 251,973 | 283,646 | +31,673 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 294,451 | 281,280 | -13,171 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 283,182 | 280,678 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 321,854 | 274,360 | -47,494 | 0.06 | 0.05 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 271,441 | 271,441 | 0 | 0.16 | 0.17 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 233,684 | 258,321 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,400 | 242,900 | +17,500 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 216,968 | 221,421 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 915,811 | 212,766 | -703,045 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 212,697 | +212,697 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 210,944 | 211,065 | +121 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 168,657 | 192,686 | +24,029 | 0.69 | 0.47 | -0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,662 | 191,350 | -4,312 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 225,057 | 185,926 | -39,131 | 0.76 | 0.51 | -0.25 | sell |
| UBS Group AG | 292,801 | 173,031 | -119,770 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,208,607 | 167,321 | -1,041,286 | 0.02 | 0.00 | -0.02 | sell |
| Greenland Capital Management LP | 61,297 | 165,000 | +103,703 | 0.08 | 0.26 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,430 | 162,202 | -7,228 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,514 | 161,101 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 166,191 | 157,647 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 170,328 | 155,821 | -14,507 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 133,957 | 150,941 | +16,984 | 0.03 | 0.03 | -0.01 | buy |
| Paralel Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 119,276 | 134,117 | +14,841 | 0.00 | 0.00 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 132,410 | 131,448 | -962 | 0.09 | 0.08 | -0.01 | sell |
| UniSuper Management Pty Ltd | 130,355 | 130,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 128,717 | +128,717 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 132,788 | 128,409 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 193,445 | 125,373 | -68,072 | 0.18 | 0.10 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,384 | 124,607 | +8,223 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 98,042 | 123,655 | +25,613 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 106,429 | 119,117 | +12,688 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 116,611 | 116,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAGNON SECURITIES LLC | 113,866 | 111,518 | -2,348 | 0.21 | 0.18 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 113,714 | 110,167 | -3,547 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 75,970 | 107,066 | +31,096 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 100,907 | 101,040 | +133 | 0.17 | 0.18 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121,255 | 100,899 | -20,356 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 96,700 | 98,300 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,718 | 97,930 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,420 | 97,351 | -6,069 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 97,626 | 96,399 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 87,798 | 86,788 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 71,314 | 86,314 | +15,000 | 0.08 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 184,961 | 82,391 | -102,570 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 82,853 | 81,848 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 76,350 | 81,260 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,452 | 80,419 | -33 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 88,026 | 78,410 | -9,616 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 78,104 | +78,104 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,991 | 77,654 | +5,663 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,441 | 77,367 | -74 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 76,885 | 76,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 47,410 | 72,083 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 72,435 | 71,396 | -1,039 | 0.07 | 0.06 | -0.01 | sell |
| Maryland State Retirement & Pension System | 70,376 | 68,124 | -2,252 | 0.01 | 0.01 | +0.00 | sell |