| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 358,150 | 1,153,486 | +795,336 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,648 | 1,679,701 | +277,053 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 350,765 | 568,754 | +217,989 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 393,930 | 604,900 | +210,970 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 479,430 | 649,674 | +170,244 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 82,281 | 247,212 | +164,931 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 340,670 | 501,000 | +160,330 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,165,863 | 2,251,334 | +85,471 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,523 | 79,733 | +66,210 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 27,905 | 89,166 | +61,261 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,600 | 93,000 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,554 | 90,751 | +38,197 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,840 | 135,388 | +37,548 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,207 | 43,381 | +28,174 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,342 | 82,198 | +27,856 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,510 | 113,591 | +26,081 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 25,409 | +25,409 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,117 | +22,117 | 0.00 | 0.01 | +0.01 | buy |
| AXS Investments LLC | 219,237 | 240,699 | +21,462 | 0.44 | 0.30 | -0.13 | buy |
| BlackRock, Inc. | 9,791,823 | 9,811,712 | +19,889 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 17,290 | +17,290 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,553 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 138,291 | 153,299 | +15,008 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,632 | 50,668 | +11,036 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,102 | 112,105 | +11,003 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,320,060 | 2,330,895 | +10,835 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,216 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,159 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 9,500 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 62,876 | 72,233 | +9,357 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,312 | 24,311 | +7,999 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 70 | 5,180 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,028 | 23,828 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 454 | 4,226 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,075 | 23,769 | +3,694 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,232 | 4,953 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 309 | 2,765 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 219,244 | 221,502 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,319 | 49,447 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 776 | 2,865 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,555 | 5,079 | +1,524 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 25,743 | 27,128 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 135,498 | 136,454 | +956 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,854 | 2,720 | +866 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 382 | 1,215 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 255 | 925 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,820 | 22,431 | +611 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 31,962 | 32,262 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,498,743 | 7,499,041 | +298 | 0.27 | 0.12 | -0.14 | buy |
| Allworth Financial LP | 201 | 377 | +176 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 968 | 1,134 | +166 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 17 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,023 | 9,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 58,299 | 58,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,702 | 23,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 8,750,000 | 8,750,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Swiss National Bank | 218,178 | 218,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 92,500 | 92,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,303 | 14,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,566 | 26,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,920 | 25,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 142 | 24 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 449 | 312 | -137 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 16,226 | 15,888 | -338 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,958 | 10,041 | -917 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,149 | 102,135 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,837 | 47,746 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,310 | 28,673 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,484 | 42,311 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 46,157 | 42,917 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,800 | 96,500 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 37,592 | 33,774 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 10,000 | -5,000 | 0.01 | 0.00 | -0.01 | sell |