| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,530,200 | 6,672,800 | +142,600 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,285,610 | 5,281,162 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 873,954 | 3,707,044 | +2,833,090 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,671,423 | 3,377,381 | +705,958 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,132,724 | 2,568,910 | +436,186 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,352,125 | 2,386,696 | +34,571 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,891,987 | 1,921,485 | +29,498 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,017,019 | 1,903,134 | -1,113,885 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,778,081 | 1,785,998 | +7,917 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,651,800 | 1,653,700 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,644,731 | 1,599,545 | -45,186 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 1,398,138 | 1,396,332 | -1,806 | 0.18 | 0.17 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,598,910 | 1,202,526 | -396,384 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,221,596 | 1,016,754 | -204,842 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 772,300 | 898,794 | +126,494 | 0.18 | 0.22 | +0.04 | buy |
| UBS Group AG | 1,084,214 | 835,122 | -249,092 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 830,222 | 746,295 | -83,927 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 610,553 | 657,614 | +47,061 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 689,948 | 648,600 | -41,348 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 628,862 | 558,205 | -70,657 | 0.04 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 433,253 | 480,314 | +47,061 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,000,367 | 443,008 | -557,359 | 0.00 | 0.00 | -0.00 | sell |
| 1060 Capital, LLC | 0 | 425,000 | +425,000 | 0.00 | 4.67 | +4.67 | buy |
| Quantinno Capital Management LP | 233,907 | 396,681 | +162,774 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 320,226 | 395,974 | +75,748 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 392,166 | +392,166 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 285,887 | 363,220 | +77,333 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 278,740 | 349,758 | +71,018 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,770 | 299,920 | +150 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,495 | 297,027 | +279,532 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 289,526 | 275,826 | -13,700 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 249,757 | 264,512 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 848,178 | 227,653 | -620,525 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 219,812 | 219,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 154,306 | 214,241 | +59,935 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 213,734 | 211,788 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 295,753 | 192,096 | -103,657 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,676,806 | 171,506 | -1,505,300 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 164,593 | 157,836 | -6,757 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 150,000 | 150,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 120,356 | 145,457 | +25,101 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,149,955 | 139,010 | -1,010,945 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 106,662 | 125,305 | +18,643 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 153,416 | 124,796 | -28,620 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 117,009 | 123,460 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 115,469 | 116,892 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,352 | 114,079 | +727 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 74,233 | 113,796 | +39,563 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 307,696 | 112,301 | -195,395 | 0.04 | 0.01 | -0.03 | sell |
| Verition Fund Management LLC | 113,875 | 112,200 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 115,967 | 103,004 | -12,963 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 102,936 | 102,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,470 | 102,100 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,065 | 89,731 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 150,564 | 89,227 | -61,337 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 88,825 | +88,825 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 102,771 | 83,976 | -18,795 | 0.21 | 0.16 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,965 | 76,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 116,972 | 71,050 | -45,922 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 72,650 | 70,849 | -1,801 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 79,792 | 70,803 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 79,402 | 67,195 | -12,207 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 63,628 | 65,456 | +1,828 | 0.12 | 0.12 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 375,496 | 62,324 | -313,172 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 58,603 | 58,096 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 35,069 | 52,611 | +17,542 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 51,640 | +51,640 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 51,600 | 51,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,961 | 49,428 | -10,533 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,944 | 47,188 | +36,244 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,390 | 44,374 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,920 | 39,414 | +34,494 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 39,385 | +39,385 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 38,452 | +38,452 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,779 | 37,465 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 36,963 | 35,492 | -1,471 | 0.05 | 0.05 | -0.01 | sell |
| FMR LLC | 29,165 | 35,382 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,709 | 34,884 | -5,825 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 34,106 | +34,106 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 33,925 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 166,004 | 32,977 | -133,027 | 0.01 | 0.00 | -0.01 | sell |
| Inscription Capital, LLC | 18,925 | 32,313 | +13,388 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 48,527 | 30,015 | -18,512 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 28,400 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 28,200 | 28,200 | 0 | 0.02 | 0.03 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 21,412 | 27,880 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 58,648 | 26,902 | -31,746 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 24,093 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 29,944 | 23,580 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,341 | 23,464 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 23,405 | 23,434 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,682 | 22,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 19,075 | 21,144 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 21,099 | 21,099 | 0 | 0.06 | 0.06 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,870 | 20,540 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,305 | 20,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,723 | 19,214 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,045 | 19,045 | 0 | 0.00 | 0.00 | +0.00 | hold |