| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,265,963 | 15,609,271 | +343,308 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,204,516 | 6,653,590 | +449,074 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,513,768 | 3,582,508 | +68,740 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,694 | 2,269,417 | +81,723 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,886,572 | 2,218,506 | +331,934 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,463,311 | 1,566,268 | +102,957 | 0.04 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,182,105 | 1,430,160 | +248,055 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,097,076 | 1,122,689 | +25,613 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 961,018 | 961,018 | 0 | 15.90 | 13.30 | -2.59 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875,994 | 921,577 | +45,583 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 831,608 | 899,817 | +68,209 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 879,084 | 753,966 | -125,118 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 576,446 | 724,082 | +147,636 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 721,757 | 721,757 | 0 | 6.61 | 5.27 | -1.34 | hold |
| Bank of New York Mellon Corp | 717,560 | 713,320 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 466,810 | 641,450 | +174,640 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 460,622 | 483,431 | +22,809 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,481 | 481,818 | +13,337 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 714,184 | 454,301 | -259,883 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 400,126 | 438,502 | +38,376 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,244 | 389,619 | +67,375 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 385,000 | +385,000 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 380,685 | +380,685 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 286,442 | +286,442 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 274,605 | 283,683 | +9,078 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 230,705 | 252,992 | +22,287 | 1.84 | 1.90 | +0.06 | buy |
| Legal & General Group Plc | 242,805 | 240,834 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 215,260 | 229,834 | +14,574 | 0.63 | 0.58 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 210,624 | 209,120 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 286,605 | 189,737 | -96,868 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 193,143 | 189,506 | -3,637 | 0.25 | 0.24 | -0.01 | sell |
| Swiss National Bank | 173,200 | 183,200 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 310,331 | 180,370 | -129,961 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,938 | 152,540 | -134,398 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 123,883 | 146,994 | +23,111 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 136,612 | +136,612 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,385 | 134,086 | +103,701 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,413 | 130,061 | -42,352 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,390 | 122,002 | +67,612 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 119,250 | 119,250 | 0 | 2.19 | 1.22 | -0.97 | hold |
| WELLS FARGO & COMPANY/MN | 97,912 | 109,594 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 109,466 | 109,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 105,941 | 105,941 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Penserra Capital Management LLC | 98,474 | 101,324 | +2,850 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.49 | 0.50 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 97,486 | 97,531 | +45 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,155 | 95,368 | +56,213 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 93,816 | +93,816 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,710 | 92,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 90,073 | 90,073 | 0 | 0.57 | 0.55 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,864 | 84,679 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 84,466 | +84,466 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 37,870 | 82,556 | +44,686 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,097 | 80,676 | -421 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 78,544 | +78,544 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,497 | 72,067 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 64,193 | 68,770 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 68,410 | 68,494 | +84 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 8,644 | 61,800 | +53,156 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,058 | 60,897 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,922 | 60,723 | -48,199 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 10,594 | 57,496 | +46,902 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 55,301 | 55,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 38,909 | 54,701 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 20,600 | 54,700 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,717 | 54,520 | +18,803 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,213 | 53,643 | -47,570 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 52,181 | 50,843 | -1,338 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,795 | 50,657 | +37,862 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 56,305 | 50,264 | -6,041 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 45,665 | 48,157 | +2,492 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 44,200 | 45,900 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 44,341 | +44,341 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,667 | 44,298 | -369 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,254 | 43,051 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 42,845 | +42,845 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 41,197 | 41,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEN GROUP LLC | 28,884 | 40,662 | +11,778 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 38,177 | 38,880 | +703 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,688 | 37,789 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 15,854 | 37,639 | +21,785 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 85,361 | 37,355 | -48,006 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,847 | 36,240 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 34,807 | +34,807 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34,569 | 32,164 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,297 | 31,711 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 40,575 | 31,025 | -9,550 | 0.04 | 0.03 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,076 | 30,430 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,596 | 30,253 | -27,343 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,570 | 29,620 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 32,448 | 27,992 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 26,464 | 27,967 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 26,688 | 27,619 | +931 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,434 | 27,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 20,552 | 27,215 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,834 | 26,983 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 40,293 | 26,167 | -14,126 | 0.07 | 0.06 | -0.01 | sell |
| MAS Advisors LLC | 22,928 | 25,705 | +2,777 | 0.49 | 0.53 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,265 | 25,440 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,813 | 25,204 | -23,609 | 0.00 | 0.00 | -0.00 | sell |