| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 25,411,467 | +25,411,467 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 21,947,324 | 21,041,093 | -906,231 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 15,239,126 | 15,258,821 | +19,695 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,185,754 | 5,179,113 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,182,468 | 3,138,744 | -43,724 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,326,569 | 2,259,604 | -66,965 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 0 | 2,250,000 | +2,250,000 | 0.00 | 1.63 | +1.63 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,855,116 | 1,951,609 | +96,493 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,690,971 | 1,730,217 | +39,246 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,835,349 | 1,709,772 | -125,577 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 858,695 | 1,291,072 | +432,377 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,036,715 | 1,030,136 | -6,579 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 997,188 | 998,774 | +1,586 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 825,562 | 989,505 | +163,943 | 0.01 | 0.01 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 847,300 | 855,300 | +8,000 | 3.28 | 3.86 | +0.57 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 780,500 | 677,940 | -102,560 | 0.02 | 0.02 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 665,573 | 665,573 | 0 | 0.14 | 0.10 | -0.04 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 636,985 | 634,818 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,687 | 583,554 | +370,867 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 383,411 | 556,447 | +173,036 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 816,359 | 552,757 | -263,602 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 549,912 | +549,912 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,535 | 534,129 | +434,594 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 514,598 | 465,037 | -49,561 | 0.09 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 448,250 | 455,813 | +7,563 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 405,208 | 435,113 | +29,905 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,412 | 405,216 | +5,804 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 415,637 | 390,451 | -25,186 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 321,030 | 374,299 | +53,269 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 355,377 | 358,307 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 283,192 | 339,137 | +55,945 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,306,175 | 331,858 | -974,317 | 0.03 | 0.01 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 326,775 | +326,775 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 388,443 | 325,805 | -62,638 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | 279,761 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 433,410 | 262,404 | -171,006 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,313 | 257,227 | +243,914 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 276,837 | 256,927 | -19,910 | 0.12 | 0.11 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 186,213 | 253,509 | +67,296 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 254,339 | 252,039 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 410,543 | 245,586 | -164,957 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 128,305 | 230,025 | +101,720 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 250,000 | 225,000 | -25,000 | 0.24 | 0.21 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 21,762 | 216,670 | +194,908 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,446 | 209,548 | +7,102 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 196,997 | 195,979 | -1,018 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 173,917 | 194,717 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 193,482 | 189,682 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,197 | 185,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 178,634 | 178,634 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AXS Investments LLC | 189,555 | 172,425 | -17,130 | 0.50 | 0.68 | +0.18 | sell |
| FJ Capital Management LLC | 0 | 165,317 | +165,317 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 36,068 | 158,039 | +121,971 | 0.00 | 0.02 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 114,667 | 148,248 | +33,581 | 0.27 | 0.34 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 141,417 | +141,417 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 140,239 | +140,239 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 112,079 | 128,147 | +16,068 | 0.09 | 0.05 | -0.05 | buy |
| Palogic Value Management, L.P. | 127,835 | 127,846 | +11 | 0.54 | 0.52 | -0.02 | buy |
| CITIGROUP INC | 193,104 | 124,599 | -68,505 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,570 | 122,098 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 314,288 | 118,355 | -195,933 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 117,847 | 116,633 | -1,214 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 108,263 | 108,574 | +311 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 108,254 | +108,254 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,827 | 108,106 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 110,224 | 107,626 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 121,682 | 106,510 | -15,172 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.43 | 0.38 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 21,016 | 104,504 | +83,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,200 | 97,700 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 54,183 | 96,213 | +42,030 | 0.02 | 0.09 | +0.06 | buy |
| Kestra Advisory Services, LLC | 89,450 | 94,742 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,288 | 94,439 | +151 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 106,448 | 89,520 | -16,928 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 86,715 | 86,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 78,502 | 83,463 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,328 | 82,724 | -2,604 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 76,485 | 81,068 | +4,583 | 0.30 | 0.30 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,694 | 78,870 | -22,824 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 67,816 | 78,451 | +10,635 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 70,792 | 76,150 | +5,358 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 76,186 | 75,826 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 75,503 | +75,503 | 0.00 | 0.03 | +0.03 | buy |
| Bramshill Investments, LLC | 71,873 | 71,653 | -220 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 70,909 | 70,120 | -789 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 57,894 | 68,029 | +10,135 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,426 | 66,992 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 65,200 | 66,901 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,759 | 66,084 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,541 | 62,051 | -9,490 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 60,200 | 59,700 | -500 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,476 | 59,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,264 | 57,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 66,067 | 54,774 | -11,293 | 0.21 | 0.16 | -0.05 | sell |
| State of Tennessee, Department of Treasury | 56,848 | 54,598 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 53,935 | 54,378 | +443 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 49,603 | 52,830 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 58,100 | 50,750 | -7,350 | 0.05 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,815 | 48,838 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,724 | 48,660 | +33,936 | 0.00 | 0.00 | +0.00 | buy |