| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,984,567 | 9,756,949 | -227,618 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,256,968 | 9,405,108 | +148,140 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,495,455 | 2,495,263 | -192 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,447,968 | 2,378,512 | -69,456 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,513,503 | 1,653,062 | +139,559 | 0.20 | 0.22 | +0.02 | buy |
| Invesco Ltd. | 1,624,666 | 1,609,092 | -15,574 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,550,369 | 1,457,406 | -92,963 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,286,163 | 1,401,542 | +115,379 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 778,019 | 1,226,373 | +448,354 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,167,177 | 1,170,870 | +3,693 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 938,877 | 1,145,944 | +207,067 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 822,019 | 1,033,539 | +211,520 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 692,925 | 993,475 | +300,550 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 953,577 | 901,214 | -52,363 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 608,192 | 760,910 | +152,718 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 1,062,035 | 719,478 | -342,557 | 10.41 | 10.70 | +0.29 | sell |
| GOLDMAN SACHS GROUP INC | 410,449 | 718,940 | +308,491 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 787,192 | 680,419 | -106,773 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 612,950 | 599,475 | -13,475 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 546,895 | 536,386 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 466,681 | 531,283 | +64,602 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 530,592 | +530,592 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 197,096 | 467,493 | +270,397 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 396,727 | 373,211 | -23,516 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,345,561 | 365,030 | -980,531 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 329,663 | 291,483 | -38,180 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 149,931 | 272,427 | +122,496 | 0.03 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 270,966 | +270,966 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 30,429 | 268,120 | +237,691 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 264,256 | 259,162 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| Bayview Asset Management, LLC | 300,000 | 252,500 | -47,500 | 2.12 | 2.12 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 227,366 | +227,366 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 225,469 | 225,469 | 0 | 1.84 | 1.88 | +0.04 | hold |
| Independent Advisor Alliance | 203,341 | 225,297 | +21,956 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 172,725 | 225,098 | +52,373 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 149,343 | 214,971 | +65,628 | 0.00 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 202,500 | +202,500 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 198,975 | 202,375 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 227,423 | 195,989 | -31,434 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 145,017 | 160,407 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,105 | 160,229 | -32,876 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 129,787 | 159,020 | +29,233 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 136,695 | 150,084 | +13,389 | 0.02 | 0.02 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 144,000 | 144,000 | 0 | 0.74 | 0.67 | -0.07 | hold |
| CWM, LLC | 130,145 | 142,021 | +11,876 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 157,797 | 135,854 | -21,943 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 308,980 | 131,770 | -177,210 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 77,440 | 128,086 | +50,646 | 0.16 | 0.26 | +0.10 | buy |
| Legal & General Group Plc | 138,792 | 125,628 | -13,164 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 245,302 | 122,030 | -123,272 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,255 | 117,861 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,875 | 114,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 109,150 | 110,685 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 105,618 | 107,767 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 69,942 | 104,143 | +34,201 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 80,127 | 103,999 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 725,573 | 103,284 | -622,289 | 0.01 | 0.00 | -0.01 | sell |
| America First Investment Advisors, LLC | 103,225 | 103,225 | 0 | 0.18 | 0.18 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 98,317 | 103,117 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,437 | 102,441 | -8,996 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,697 | 100,745 | +66,048 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 98,175 | 100,715 | +2,540 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 113,140 | 97,524 | -15,616 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,299 | 94,226 | -73 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 230,900 | 91,400 | -139,500 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 40,175 | 89,072 | +48,897 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,788 | 85,057 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,795 | 84,655 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,039 | 84,307 | +268 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,577 | +80,577 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 68,968 | 73,811 | +4,843 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,638 | 73,692 | +54 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 72,855 | +72,855 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,462 | 70,798 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 66,075 | +66,075 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,088 | 59,652 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 126,008 | 58,796 | -67,212 | 0.07 | 0.02 | -0.04 | sell |
| Engineers Gate Manager LP | 76,317 | 58,776 | -17,541 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,278 | 53,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 49,505 | 50,304 | +799 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 195,621 | 50,141 | -145,480 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 55,471 | 50,057 | -5,414 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,810 | 49,804 | -10,006 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,752 | 48,766 | +38,014 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 47,781 | 47,817 | +36 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,787 | 45,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 136,533 | 45,727 | -90,806 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,097 | 44,877 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 48,739 | 42,623 | -6,116 | 0.23 | 0.20 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 42,295 | 42,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 37,671 | 40,882 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,900 | 40,303 | +5,403 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,232 | 38,071 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,534 | 37,972 | +438 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,525 | +37,525 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 36,480 | +36,480 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 35,266 | 35,266 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Cerity Partners LLC | 33,846 | 34,277 | +431 | 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 |
| Counterpoint Mutual Funds LLC | 33,057 | 29,684 | -3,373 | 0.02 | 0.02 | -0.00 | sell |