| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,226,663 | 21,183,896 | -42,767 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 5,298,362 | 5,266,219 | -32,143 | 0.00 | 0.00 | +0.00 | sell |
| No Street GP LP | 3,231,095 | 3,350,000 | +118,905 | 2.11 | 2.36 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,167,013 | 3,324,652 | +157,639 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,209,428 | 2,744,906 | +535,478 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,244,477 | 2,170,664 | +926,187 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,203,408 | 2,157,978 | -45,430 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,950,734 | 1,780,963 | -169,771 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,647,093 | 1,696,864 | +49,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 504,054 | 1,286,506 | +782,452 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,185,221 | 1,236,648 | +51,427 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 938,224 | 930,396 | -7,828 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 0 | 883,751 | +883,751 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 636,383 | 782,514 | +146,131 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 555,132 | 755,540 | +200,408 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 708,335 | +708,335 | 0.00 | 0.49 | +0.49 | buy |
| Apollo Management Holdings, L.P. | 665,573 | 665,573 | 0 | 0.06 | 0.12 | +0.05 | hold |
| JPMORGAN CHASE & CO | 664,489 | 651,535 | -12,954 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 853,894 | 640,301 | -213,593 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 635,462 | 613,662 | -21,800 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 547,410 | 501,541 | -45,869 | 0.15 | 0.17 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,674 | 469,417 | +16,743 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 754,740 | 456,788 | -297,952 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 450,770 | +450,770 | 0.00 | 0.28 | +0.28 | buy |
| CURA WEALTH ADVISORS, LLC | 823,233 | 437,233 | -386,000 | 3.02 | 2.07 | -0.95 | sell |
| RHUMBLINE ADVISERS | 385,140 | 389,837 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 325,493 | 382,239 | +56,746 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 109,470 | 368,083 | +258,613 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 361,761 | +361,761 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 444,772 | 343,615 | -101,157 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,473 | 342,414 | -35,059 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,864 | 337,406 | +311,542 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 314,501 | 336,262 | +21,761 | 1.07 | 1.28 | +0.21 | buy |
| Nuveen, LLC | 388,530 | 334,905 | -53,625 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 327,540 | +327,540 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 353,273 | 325,854 | -27,419 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 313,475 | 321,544 | +8,069 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 320,422 | 319,353 | -1,069 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 319,733 | 307,163 | -12,570 | 0.00 | 0.00 | +0.00 | sell |
| NewGen Asset Management Ltd | 0 | 305,670 | +305,670 | 0.00 | 1.96 | +1.96 | buy |
| Brevan Howard Capital Management LP | 0 | 304,972 | +304,972 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 517,928 | 276,134 | -241,794 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | 264,070 | -15,691 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 260,239 | 260,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAK6 LLC | 0 | 232,539 | +232,539 | 0.00 | 0.07 | +0.07 | buy |
| New Age Alpha Advisors, LLC | 238,806 | 230,070 | -8,736 | 0.10 | 0.11 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 316,047 | 219,307 | -96,740 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 219,217 | +219,217 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 225,000 | 200,000 | -25,000 | 0.16 | 0.16 | +0.00 | sell |
| One William Street Capital Management, L.P. | 0 | 200,000 | +200,000 | 0.00 | 4.06 | +4.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,151 | 199,270 | -63,881 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 194,817 | 194,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 196,071 | 180,619 | -15,452 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 178,634 | 178,634 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Alpine Global Management, LLC | 0 | 167,773 | +167,773 | 0.00 | 0.27 | +0.27 | buy |
| Family Management Corp | 0 | 159,283 | +159,283 | 0.00 | 0.20 | +0.20 | buy |
| Hennion & Walsh Asset Management, Inc. | 128,801 | 153,450 | +24,649 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 102,139 | 153,192 | +51,053 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 153,111 | +153,111 | 0.00 | 0.29 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,577 | 148,176 | +28,599 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,983 | 139,738 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 143,556 | 136,696 | -6,860 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 127,429 | 128,997 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 211,459 | 128,375 | -83,084 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 69,126 | 125,781 | +56,655 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 107,694 | 121,416 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 119,435 | 120,377 | +942 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 119,664 | +119,664 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 114,999 | 118,335 | +3,336 | 0.01 | 0.01 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 108,675 | 114,175 | +5,500 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 108,565 | 113,037 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,613 | 112,752 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 112,471 | +112,471 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 376,365 | 107,656 | -268,709 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.37 | 0.41 | +0.04 | hold |
| Troluce Capital Advisors LLC | 0 | 104,800 | +104,800 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,194 | 100,662 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,087 | 99,069 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 23,598 | 97,048 | +73,450 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 95,131 | +95,131 | 0.00 | 1.35 | +1.35 | buy |
| OSAIC HOLDINGS, INC. | 75,019 | 91,958 | +16,939 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 81,426 | 85,940 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 75,736 | 75,724 | -12 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 75,312 | 73,135 | -2,177 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 83,682 | 72,259 | -11,423 | 0.29 | 0.27 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 65,945 | 71,989 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 71,241 | 71,830 | +589 | 0.03 | 0.04 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 70,484 | +70,484 | 0.00 | 0.22 | +0.22 | buy |
| Illinois Municipal Retirement Fund | 69,657 | 65,824 | -3,833 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 53,802 | 65,302 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,503 | 65,104 | -1,399 | 0.01 | 0.01 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 56,284 | 64,026 | +7,742 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,278 | 63,448 | +170 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,895 | +62,895 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,011 | 60,180 | +15,169 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 59,476 | 59,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 59,800 | 58,200 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,264 | 57,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,455 | 56,817 | -1,638 | 0.00 | 0.00 | +0.00 | sell |