| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,182,250 | 10,230,975 | +48,725 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,665,929 | 9,199,852 | -466,077 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,040,719 | 3,482,566 | -558,153 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,842,573 | 2,820,393 | +977,820 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,574,526 | 2,580,948 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,434,742 | 2,489,686 | +54,944 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,798,605 | 1,671,890 | -126,715 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,508,456 | 1,647,612 | +139,156 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,115,472 | 1,205,263 | +89,791 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,223,276 | 1,169,858 | -53,418 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 404,306 | 1,022,065 | +617,759 | 0.00 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 608,054 | 979,969 | +371,915 | 7.47 | 11.87 | +4.39 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 960,986 | +960,986 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 981,697 | 946,428 | -35,269 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 866,298 | 846,551 | -19,747 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 691,408 | 784,910 | +93,502 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 830,830 | 778,887 | -51,943 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,844 | 706,483 | +618,639 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 575,975 | 608,107 | +32,132 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 478,582 | 581,306 | +102,724 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 560,820 | 554,290 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 507,580 | 535,417 | +27,837 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 609,745 | 532,220 | -77,525 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 525,133 | +525,133 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,233 | 500,449 | +488,216 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 440,030 | 430,218 | -9,812 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 262,851 | 401,678 | +138,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 427,405 | 366,891 | -60,514 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 297,873 | 351,659 | +53,786 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,515 | 304,325 | -47,190 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,400 | 291,984 | +220,584 | 0.03 | 0.11 | +0.08 | buy |
| GraniteShares Advisors LLC | 259,448 | 276,740 | +17,292 | 1.70 | 1.61 | -0.09 | buy |
| Nuveen, LLC | 310,274 | 264,256 | -46,018 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 471,274 | 249,118 | -222,156 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 225,469 | 225,469 | 0 | 2.64 | 2.32 | -0.31 | hold |
| Cubist Systematic Strategies, LLC | 0 | 214,612 | +214,612 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 100,587 | 204,014 | +103,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,121 | 199,204 | +101,083 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,775 | 195,775 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,274 | 195,275 | +123,001 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 188,519 | 193,993 | +5,474 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 181,156 | 192,629 | +11,473 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,825 | 185,950 | -153,875 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 164,500 | 185,500 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 155,681 | 167,481 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 167,318 | 167,318 | 0 | 0.06 | 0.04 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 95,293 | 166,937 | +71,644 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,360 | 159,342 | -7,018 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,250 | 149,191 | +123,941 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 94,000 | 144,000 | +50,000 | 0.58 | 0.96 | +0.38 | buy |
| AXS Investments LLC | 149,890 | 142,453 | -7,437 | 0.43 | 0.55 | +0.13 | sell |
| Legal & General Group Plc | 129,447 | 141,359 | +11,912 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 124,065 | 132,846 | +8,781 | 0.02 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 66,061 | 120,478 | +54,417 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 167,160 | 117,838 | -49,322 | 0.27 | 0.12 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,636 | 114,320 | +5,684 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,574 | 111,785 | +16,211 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 118,717 | 106,017 | -12,700 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,423 | 104,453 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| America First Investment Advisors, LLC | 103,225 | 103,225 | 0 | 0.22 | 0.19 | -0.03 | hold |
| GROUP ONE TRADING LLC | 39,708 | 101,613 | +61,905 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 2,670 | 96,772 | +94,102 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 105,000 | 95,279 | -9,721 | 0.05 | 0.08 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,394 | 94,311 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,078 | 83,963 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 77,440 | 77,440 | 0 | 0.26 | 0.18 | -0.08 | hold |
| NORGES BANK | 260,043 | 75,737 | -184,306 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 43,200 | 71,736 | +28,536 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 68,968 | 68,968 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 75,531 | 68,949 | -6,582 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,944 | 62,090 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 61,599 | +61,599 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,643 | 60,998 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 57,700 | 57,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 85,820 | 54,711 | -31,109 | 0.01 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 55,662 | 50,662 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,548 | 50,397 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 49,670 | 49,400 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 46,987 | 49,322 | +2,335 | 0.03 | 0.03 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 47,781 | 47,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,787 | 45,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 43,470 | 44,195 | +725 | 0.26 | 0.22 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 42,295 | 42,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 64,266 | 41,960 | -22,306 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 33,423 | 41,464 | +8,041 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,055 | +41,055 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 36,049 | 40,528 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 49,309 | 39,227 | -10,082 | 0.05 | 0.03 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 35,474 | 37,677 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 36,379 | +36,379 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,463 | 35,440 | +9,977 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,771 | 34,173 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,638 | 33,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 14,034 | 32,524 | +18,490 | 0.07 | 0.15 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,126 | +30,126 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,282 | 29,921 | +639 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,062 | +29,062 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 1,174 | 28,789 | +27,615 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 505 | 28,702 | +28,197 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,592 | 28,529 | -11,063 | 0.00 | 0.00 | -0.00 | sell |