| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,595,081 | 6,614,821 | +19,740 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,433,563 | 3,676,986 | +243,423 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,363,174 | 2,269,716 | -93,458 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,506,916 | 1,577,067 | +70,151 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,295,263 | 1,430,586 | +135,323 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,120,645 | 1,351,572 | +230,927 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,177,400 | 983,800 | -193,600 | 0.02 | 0.02 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 411,163 | 964,658 | +553,495 | 0.06 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 736,700 | 691,200 | -45,500 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 648,309 | 689,250 | +40,941 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 965,544 | 612,701 | -352,843 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 579,288 | 581,190 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 828,037 | 571,409 | -256,628 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,059 | 549,843 | +44,784 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 496,297 | 453,848 | -42,449 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 512,650 | 363,566 | -149,084 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 189,311 | 336,797 | +147,486 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,960 | 310,261 | +239,301 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,967 | 232,937 | -6,030 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 368,466 | 215,248 | -153,218 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 205,845 | +205,845 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 136,645 | 194,010 | +57,365 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,094 | 168,686 | +19,592 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 157,442 | +157,442 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 33,245 | 152,055 | +118,810 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 135,323 | 151,633 | +16,310 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 136,359 | 139,546 | +3,187 | 0.02 | 0.02 | -0.00 | buy |
| AXS Investments LLC | 0 | 133,580 | +133,580 | 0.00 | 0.43 | +0.43 | buy |
| BARCLAYS PLC | 330,616 | 130,554 | -200,062 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 117,701 | 124,701 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 886,738 | 122,328 | -764,410 | 0.07 | 0.01 | -0.06 | sell |
| RHUMBLINE ADVISERS | 86,863 | 104,924 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,545 | 99,252 | +34,707 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 86,460 | 97,683 | +11,223 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,246 | +89,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,503 | 83,776 | +47,273 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 81,607 | 81,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 58,906 | 65,711 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,201 | 65,181 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,455 | 64,390 | +46,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,576 | 63,662 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 57,030 | 62,420 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 31,590 | 62,357 | +30,767 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,063 | 62,263 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 61,175 | +61,175 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 67,185 | 57,602 | -9,583 | 0.25 | 0.20 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,141 | 51,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 21,253 | 44,199 | +22,946 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,709 | 41,456 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,121 | +37,121 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,563 | 36,632 | -8,931 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 36,022 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 35,826 | +35,826 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 40,901 | 35,525 | -5,376 | 0.01 | 0.01 | -0.00 | sell |
| Straight Path Wealth Management | 25,000 | 35,000 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,197 | 32,431 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 26,339 | 30,893 | +4,554 | 0.09 | 0.10 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,592 | 27,196 | -21,396 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,143 | 26,741 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,007 | 26,667 | +660 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 45,824 | 26,422 | -19,402 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,216 | 26,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 26,116 | +26,116 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,897 | 24,851 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,039 | 24,369 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,183 | 23,694 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | 22,647 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,517 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,544 | 22,097 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,395 | 20,186 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,419 | 19,049 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,439 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 18,024 | +18,024 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,561 | 17,661 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,145 | 17,105 | +15,960 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,650 | 16,650 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 15,066 | 16,018 | +952 | 0.02 | 0.02 | -0.00 | buy |
| Continuum Advisory, LLC | 1,828 | 15,889 | +14,061 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 15,045 | +15,045 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,125 | 14,906 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,900 | 14,763 | -137 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 14,622 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,989 | 14,000 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 13,113 | 13,740 | +627 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,243 | 13,524 | +281 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,400 | 12,400 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,974 | 11,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 17,879 | 11,684 | -6,195 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | 11,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,403 | 10,384 | -14,019 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,640 | 8,052 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 6,648 | 6,648 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,189 | 6,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 21,914 | 6,124 | -15,790 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,051 | 5,599 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,749 | 4,974 | +225 | 0.00 | 0.00 | -0.00 | buy |