| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,188,281 | 9,459,988 | +271,707 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,573,610 | 2,647,014 | +73,404 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,430,998 | 2,576,990 | +145,992 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,114,463 | 2,187,255 | +72,792 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,649,349 | 1,781,442 | +132,093 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,533,286 | 1,709,312 | +176,026 | 0.23 | 0.22 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,537,978 | +1,537,978 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,566,116 | 1,537,978 | -28,138 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,171,752 | 1,314,262 | +142,510 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 947,729 | 1,048,784 | +101,055 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,178,282 | 1,034,189 | -144,093 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,016,810 | 955,204 | -61,606 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 560,468 | 708,988 | +148,520 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 687,912 | +687,912 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 580,175 | 580,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 777,025 | 567,525 | -209,500 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 534,031 | 537,991 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 380,072 | 483,813 | +103,741 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 276,062 | 461,691 | +185,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 230,886 | 448,094 | +217,208 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 505,520 | 444,879 | -60,641 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,113,011 | 442,738 | -670,273 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 384,655 | 402,827 | +18,172 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 250,307 | 370,383 | +120,076 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 638,478 | 317,127 | -321,351 | 8.98 | 5.12 | -3.86 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,129 | 301,910 | +61,781 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 230,916 | 279,305 | +48,389 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 89,433 | 274,201 | +184,768 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 261,224 | 261,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 291,141 | 259,309 | -31,832 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 323,630 | 244,760 | -78,870 | 0.05 | 0.03 | -0.02 | sell |
| Independent Advisor Alliance | 236,410 | 233,109 | -3,301 | 0.02 | 0.05 | +0.03 | sell |
| CAXTON ASSOCIATES LLP | 169,638 | 217,370 | +47,732 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,850 | 214,680 | +108,830 | 0.01 | 0.01 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 210,000 | 210,000 | 0 | 0.61 | 0.48 | -0.13 | hold |
| Swiss National Bank | 202,375 | 204,875 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 208,587 | 172,953 | -35,634 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 107,824 | 172,669 | +64,845 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,068 | 168,981 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| Simplify Asset Management Inc. | 209,000 | 167,746 | -41,254 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,951 | 158,042 | +25,091 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 154,203 | 153,871 | -332 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 141,257 | 143,653 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,717 | 142,930 | +71,213 | 0.01 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 166,052 | 142,020 | -24,032 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 84,479 | 136,485 | +52,006 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 133,481 | 130,921 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 124,419 | 130,123 | +5,704 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 128,086 | 128,086 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Engineers Gate Manager LP | 287,371 | 126,541 | -160,830 | 0.03 | 0.02 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 106,317 | 117,117 | +10,800 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,458 | 115,742 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,875 | 114,775 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 75,695 | 112,677 | +36,982 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 109,289 | 110,001 | +712 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 74,929 | 108,013 | +33,084 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,238 | 103,278 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,976 | 101,467 | -509 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 118,244 | 95,244 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,052 | 89,368 | -8,684 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,640 | 89,110 | +31,470 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 84,307 | 88,160 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 45,185 | 79,716 | +34,531 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 73,811 | 73,811 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 73,478 | 73,645 | +167 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,499 | 71,673 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,907 | 69,670 | +15,763 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL BANK OF CANADA | 50,512 | 65,817 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,356 | 62,644 | +41,288 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,564 | 61,500 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 26,591 | 54,153 | +27,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,397 | 53,033 | +4,636 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 64,142 | 51,266 | -12,876 | 0.01 | 0.01 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 47,817 | 47,817 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,333 | 46,188 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,787 | 45,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 44,270 | 43,916 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 42,295 | 40,435 | -1,860 | 0.20 | 0.17 | -0.03 | sell |
| America First Investment Advisors, LLC | 39,725 | 39,725 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Mariner, LLC | 48,332 | 38,626 | -9,706 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 37,937 | 37,903 | -34 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,525 | 37,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,760 | 36,157 | -27,603 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,243 | 34,374 | +19,131 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,000 | 33,993 | +23,993 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 23,060 | 32,683 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,704 | 31,522 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,446 | 28,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 28,071 | 28,171 | +100 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,000 | 27,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,535 | 26,376 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 48,804 | 25,691 | -23,113 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,860 | 25,652 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 25,287 | +25,287 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 32,424 | 25,055 | -7,369 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 25,694 | 23,696 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 23,319 | +23,319 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 17,339 | 22,933 | +5,594 | 0.00 | 0.00 | -0.00 | buy |