| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,681,695 | 6,656,120 | -25,575 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,727,534 | 3,896,338 | +168,804 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,356,631 | 2,555,890 | +199,259 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,878 | 1,708,181 | +101,303 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,544,194 | 1,658,531 | +114,337 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,017,198 | 1,608,532 | +591,334 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,404,318 | 1,329,603 | -74,715 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 648,451 | 1,094,468 | +446,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 911,200 | 943,100 | +31,900 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 663,200 | 802,335 | +139,135 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,191,069 | 781,547 | -409,522 | 0.13 | 0.09 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 632,852 | 655,581 | +22,729 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,420 | 596,027 | +33,607 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 595,362 | 523,864 | -71,498 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,523,395 | 483,795 | -1,039,600 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 681,252 | 475,600 | -205,652 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 436,929 | 464,264 | +27,335 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 663,225 | 438,738 | -224,487 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 340,898 | 327,710 | -13,188 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,019 | 284,580 | +130,561 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 205,320 | 251,349 | +46,029 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 230,251 | +230,251 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 208,696 | 210,226 | +1,530 | 0.11 | 0.10 | -0.01 | buy |
| Cetera Investment Advisers | 210,780 | 207,766 | -3,014 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 177,999 | 180,120 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,690 | 149,947 | +78,257 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 144,431 | 146,940 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 141,592 | +141,592 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 131,104 | +131,104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,816 | 126,981 | +31,165 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 152,945 | 125,250 | -27,695 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 119,252 | +119,252 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,451 | 110,335 | -50,116 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 87,552 | 89,700 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,247 | 88,945 | -9,302 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 86,667 | +86,667 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 81,581 | 80,956 | -625 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,962 | 79,614 | -8,348 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 155,384 | 76,384 | -79,000 | 0.04 | 0.02 | -0.02 | sell |
| IEQ CAPITAL, LLC | 24,400 | 75,002 | +50,602 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 64,123 | 72,808 | +8,685 | 0.19 | 0.23 | +0.04 | buy |
| Jain Global LLC | 0 | 71,500 | +71,500 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 73,759 | 67,810 | -5,949 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,663 | 65,206 | -14,457 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 64,310 | 63,919 | -391 | 0.03 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 37,628 | 54,746 | +17,118 | 0.00 | 0.01 | +0.00 | buy |
| Straight Path Wealth Management | 51,000 | 52,000 | +1,000 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 44,993 | 44,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 37,383 | 43,006 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,201 | 41,673 | +20,472 | 0.02 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 28,961 | 39,932 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,238 | 36,692 | +454 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 36,326 | +36,326 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,517 | +34,517 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 595 | 33,545 | +32,950 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 71,383 | 32,682 | -38,701 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,635 | 32,618 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,448 | 30,940 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,515 | 29,747 | -19,768 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 131,142 | 29,711 | -101,431 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 74,433 | 29,592 | -44,841 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 26,297 | 28,083 | +1,786 | 0.07 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,196 | 27,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,104 | +27,104 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,124 | 26,981 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,272 | 24,906 | +2,634 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 26,667 | 24,675 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 14,700 | 21,576 | +6,876 | 0.06 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 62,420 | 20,761 | -41,659 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 19,089 | 20,575 | +1,486 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,654 | 20,512 | -1,142 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 19,343 | 19,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,570 | 16,974 | -5,596 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 71,946 | 16,950 | -54,996 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,670 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,917 | 16,342 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,283 | +16,283 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 15,889 | 15,889 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,284 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,368 | 15,205 | -3,163 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,008 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 14,900 | +14,900 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,763 | 14,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 7,516 | 13,648 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,457 | 13,101 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 12,227 | 12,370 | +143 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,974 | 11,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,973 | 11,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | 11,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 11,126 | +11,126 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 10,412 | 10,657 | +245 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,326 | 9,768 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,994 | 9,317 | -3,677 | 0.00 | 0.00 | -0.00 | sell |