| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,041,093 | 21,015,430 | -25,663 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 15,258,821 | 15,208,862 | -49,959 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,179,113 | 5,241,985 | +62,872 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,138,744 | 3,157,740 | +18,996 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 2,250,000 | 3,000,000 | +750,000 | 1.63 | 2.02 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,259,604 | 2,263,663 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,951,609 | 2,085,917 | +134,308 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,730,217 | 1,748,014 | +17,797 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,709,772 | 1,599,801 | -109,971 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,291,072 | 1,095,257 | -195,815 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 998,774 | 1,033,295 | +34,521 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,030,136 | 965,236 | -64,900 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 855,300 | 831,683 | -23,617 | 3.86 | 3.24 | -0.61 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 634,818 | 774,154 | +139,336 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 989,505 | 734,458 | -255,047 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 325,805 | 689,903 | +364,098 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 665,573 | 665,573 | 0 | 0.10 | 0.10 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 262,404 | 645,756 | +383,352 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 677,940 | 635,462 | -42,478 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 534,129 | 594,686 | +60,557 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 374,299 | 537,292 | +162,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 435,113 | 509,429 | +74,316 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 245,586 | 488,708 | +243,122 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 549,912 | 463,460 | -86,452 | 0.15 | 0.14 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 230,025 | 435,455 | +205,430 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 556,447 | 420,456 | -135,991 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 405,216 | 404,578 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 552,757 | 400,622 | -152,135 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 331,858 | 389,566 | +57,708 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 75,503 | 360,872 | +285,369 | 0.03 | 0.13 | +0.10 | buy |
| Legal & General Group Plc | 358,307 | 341,584 | -16,723 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 339,137 | 338,826 | -311 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 390,451 | 336,724 | -53,727 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 326,775 | 324,130 | -2,645 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 140,239 | 304,979 | +164,740 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 165,317 | 299,904 | +134,587 | 0.17 | 0.32 | +0.15 | buy |
| Advisors Asset Management, Inc. | 465,037 | 290,720 | -174,317 | 0.08 | 0.05 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | 279,761 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 104,504 | 269,701 | +165,197 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 253,509 | 268,900 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,227 | 265,859 | +8,632 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 252,039 | 255,839 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 256,927 | 250,923 | -6,004 | 0.11 | 0.11 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Carmel Capital Partners, LLC | 0 | 224,614 | +224,614 | 0.00 | 0.96 | +0.96 | buy |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,838 | 171,808 | +122,970 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,717 | 171,217 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 189,682 | 162,882 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 148,248 | 151,963 | +3,715 | 0.34 | 0.33 | -0.00 | buy |
| MARSHALL WACE, LLP | 455,813 | 144,562 | -311,251 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 127,846 | 130,933 | +3,087 | 0.52 | 0.56 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 128,574 | +128,574 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,541 | 124,695 | +100,154 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 128,147 | 124,232 | -3,915 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,098 | 122,105 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 116,633 | 118,666 | +2,033 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,106 | 113,396 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 216,670 | 111,562 | -105,108 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 106,510 | 110,246 | +3,736 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,626 | 108,565 | +939 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,254 | 108,254 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.38 | 0.41 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 89,520 | 103,004 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,574 | 101,346 | -7,228 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,439 | 94,669 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 11,573 | 89,998 | +78,425 | 0.01 | 0.07 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,724 | 87,478 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 94,742 | 86,107 | -8,635 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 81,068 | 81,931 | +863 | 0.30 | 0.29 | -0.02 | buy |
| MetLife Investment Management, LLC | 83,463 | 81,829 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,870 | 78,533 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,345 | 76,090 | +38,745 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 75,826 | 75,737 | -89 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,084 | 74,860 | +8,776 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 73,909 | +73,909 | 0.00 | 0.02 | +0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 50,750 | 72,675 | +21,925 | 0.04 | 0.06 | +0.02 | buy |
| Bramshill Investments, LLC | 71,653 | 69,986 | -1,667 | 0.07 | 0.05 | -0.02 | sell |
| Cetera Investment Advisers | 54,378 | 69,554 | +15,176 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,207 | 69,016 | +36,809 | 0.01 | 0.02 | +0.01 | buy |
| PFG Investments, LLC | 41,794 | 68,354 | +26,560 | 0.02 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 14,836 | 66,700 | +51,864 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 76,150 | 65,718 | -10,432 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 70,120 | 63,965 | -6,155 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 66,901 | 63,430 | -3,471 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,992 | 63,070 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 59,700 | 60,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 54,774 | 59,535 | +4,761 | 0.16 | 0.08 | -0.08 | buy |
| Triumph Capital Management | 54,774 | 59,535 | +4,761 | 0.16 | 0.08 | -0.08 | buy |
| JANUS HENDERSON GROUP PLC | 59,476 | 59,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 52,830 | 58,575 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,264 | 57,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 97,700 | 56,500 | -41,200 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 54,598 | 54,451 | -147 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 19,878 | 53,375 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,051 | 51,819 | -10,232 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 31,018 | 51,296 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 78,451 | 50,589 | -27,862 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 40,972 | 48,984 | +8,012 | 0.05 | 0.06 | +0.01 | buy |