| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,230,975 | 9,984,567 | -246,408 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,199,852 | 9,256,968 | +57,116 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,489,686 | 2,495,455 | +5,769 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,580,948 | 2,447,968 | -132,980 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,647,612 | 1,624,666 | -22,946 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,671,890 | 1,550,369 | -121,521 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 960,986 | 1,513,503 | +552,517 | 0.15 | 0.20 | +0.05 | buy |
| CITIGROUP INC | 249,118 | 1,345,561 | +1,096,443 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,205,263 | 1,286,163 | +80,900 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,169,858 | 1,167,177 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 979,969 | 1,062,035 | +82,066 | 11.87 | 10.41 | -1.46 | buy |
| NORTHERN TRUST CORP | 946,428 | 953,577 | +7,149 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 846,551 | 938,877 | +92,326 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 706,483 | 822,019 | +115,536 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 778,887 | 787,192 | +8,305 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,891 | 778,019 | +411,128 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,820,393 | 725,573 | -2,094,820 | 0.06 | 0.01 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 149,191 | 692,925 | +543,734 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 608,107 | 612,950 | +4,843 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,482,566 | 608,192 | -2,874,374 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 535,417 | 546,895 | +11,478 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 554,290 | 466,681 | -87,609 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 784,910 | 410,449 | -374,461 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 351,659 | 396,727 | +45,068 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,022,065 | 365,212 | -656,853 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 401,678 | 329,663 | -72,015 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 291,984 | 317,895 | +25,911 | 0.11 | 0.08 | -0.03 | buy |
| JPMORGAN CHASE & CO | 532,220 | 308,980 | -223,240 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 276,740 | 303,464 | +26,724 | 1.61 | 1.61 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 2.12 | +2.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 291,984 | 291,984 | 0 | 0.11 | 0.08 | -0.04 | hold |
| Nuveen, LLC | 264,256 | 264,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 214,612 | 248,475 | +33,863 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 581,306 | 245,302 | -336,004 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 185,500 | 230,900 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 167,318 | 227,423 | +60,105 | 0.04 | 0.06 | +0.02 | buy |
| GRATIA CAPITAL, LLC | 225,469 | 225,469 | 0 | 2.32 | 1.84 | -0.49 | hold |
| Independent Advisor Alliance | 193,993 | 203,341 | +9,348 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 195,775 | 198,975 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 197,096 | +197,096 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 195,275 | 195,621 | +346 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,937 | 193,105 | +26,168 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,950 | 172,725 | -13,225 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 167,481 | 157,797 | -9,684 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,100 | 149,931 | +138,831 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 22,599 | 149,343 | +126,744 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,629 | 145,017 | -47,612 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 144,000 | 144,000 | 0 | 0.96 | 0.74 | -0.22 | hold |
| Legal & General Group Plc | 141,359 | 138,792 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 132,846 | 136,695 | +3,849 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49,400 | 136,533 | +87,133 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 96,772 | 130,145 | +33,373 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,478 | 129,787 | +9,309 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 95,279 | 126,008 | +30,729 | 0.08 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 525,133 | 118,691 | -406,442 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 304,325 | 114,875 | -189,450 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,453 | 114,255 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 28,789 | 113,140 | +84,351 | 0.03 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,320 | 111,437 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 430,218 | 109,150 | -321,068 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 204,014 | 105,618 | -98,396 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 104,886 | +104,886 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 103,225 | 103,225 | 0 | 0.19 | 0.18 | -0.02 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 106,017 | 98,317 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 101,613 | 98,175 | -3,438 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,311 | 94,299 | -12 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,960 | 91,795 | +49,835 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,963 | 84,039 | +76 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 71,736 | 80,800 | +9,064 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,204 | 80,127 | -119,077 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 68,949 | 79,788 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 77,440 | 77,440 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Engineers Gate Manager LP | 0 | 76,317 | +76,317 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 500,449 | 73,638 | -426,811 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,090 | 72,462 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 28,702 | 69,942 | +41,240 | 0.01 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 68,968 | 68,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 60,998 | 59,810 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,528 | 55,471 | +14,943 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,711 | 53,278 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 24,954 | 51,088 | +26,134 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 50,662 | 49,662 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 41,464 | 49,505 | +8,041 | 0.04 | 0.04 | +0.00 | buy |
| Capital Square, LLC | 44,195 | 48,739 | +4,544 | 0.22 | 0.23 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 47,781 | 47,781 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 2,743 | 47,129 | +44,386 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,848 | +46,848 | 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 |
| MARSHALL WACE, LLP | 0 | 45,413 | +45,413 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,295 | 42,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 40,175 | +40,175 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,677 | 37,671 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 36,379 | 37,534 | +1,155 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,062 | 36,475 | +7,413 | 0.05 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 32,524 | 35,266 | +2,742 | 0.15 | 0.13 | -0.03 | buy |
| Quantinno Capital Management LP | 21,563 | 34,900 | +13,337 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 34,697 | +34,697 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 33,846 | +33,846 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,397 | 33,275 | -17,122 | 0.00 | 0.00 | -0.00 | sell |