| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,015,430 | 21,226,663 | +211,233 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,208,862 | 15,092,682 | -116,180 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,241,985 | 5,298,362 | +56,377 | 0.00 | 0.00 | -0.00 | buy |
| No Street GP LP | 3,000,000 | 3,231,095 | +231,095 | 2.02 | 2.11 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,157,740 | 3,167,013 | +9,273 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,085,917 | 2,209,428 | +123,511 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,263,663 | 2,203,408 | -60,255 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,599,801 | 1,950,734 | +350,933 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,748,014 | 1,647,093 | -100,921 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,095,257 | 1,244,477 | +149,220 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,033,295 | 1,185,221 | +151,926 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 965,236 | 938,224 | -27,012 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 774,154 | 853,894 | +79,740 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 831,683 | 823,233 | -8,450 | 3.24 | 3.02 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 645,756 | 754,740 | +108,984 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 665,573 | 665,573 | 0 | 0.10 | 0.06 | -0.04 | hold |
| JPMORGAN CHASE & CO | 689,903 | 664,489 | -25,414 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,533 | 636,383 | +557,850 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 635,462 | 635,462 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 324,130 | 584,800 | +260,670 | 0.02 | 0.03 | +0.01 | buy |
| Waterfall Asset Management, LLC | 0 | 569,000 | +569,000 | 0.00 | 2.99 | +2.99 | buy |
| UBS Group AG | 488,708 | 555,132 | +66,424 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 463,460 | 547,410 | +83,950 | 0.14 | 0.15 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 389,566 | 517,928 | +128,362 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,851 | 504,054 | +485,203 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 509,429 | 452,674 | -56,755 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 304,979 | 444,772 | +139,793 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 128,574 | 402,916 | +274,342 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 400,622 | 388,530 | -12,092 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 404,578 | 385,140 | -19,438 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,330 | 377,473 | +376,143 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 734,458 | 376,365 | -358,093 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 338,826 | 353,273 | +14,447 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 420,456 | 325,493 | -94,963 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 341,584 | 320,422 | -21,162 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 336,724 | 319,733 | -16,991 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 268,900 | 316,047 | +47,147 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 224,614 | 314,501 | +89,887 | 0.96 | 1.07 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,701 | 313,475 | +43,774 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 360,872 | 290,695 | -70,177 | 0.13 | 0.09 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 279,761 | 279,761 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 265,859 | 263,151 | -2,708 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 255,839 | 260,239 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 250,923 | 238,806 | -12,117 | 0.11 | 0.10 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 225,000 | 225,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| BARCLAYS PLC | 537,292 | 217,800 | -319,492 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 171,808 | 211,459 | +39,651 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,197 | 196,071 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,217 | 194,817 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,016 | 190,922 | +121,906 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 178,634 | 178,634 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 151,963 | 155,731 | +3,768 | 0.33 | 0.31 | -0.02 | buy |
| NORGES BANK | 0 | 145,800 | +145,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 435,455 | 143,556 | -291,899 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 130,933 | 131,809 | +876 | 0.56 | 0.55 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 101,346 | 129,266 | +27,920 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,939 | 128,801 | +81,862 | 0.02 | 0.04 | +0.03 | buy |
| Merit Financial Group, LLC | 118,666 | 127,429 | +8,763 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 126,747 | +126,747 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,105 | 121,983 | -122 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,396 | 119,577 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 124,232 | 119,435 | -4,797 | 0.04 | 0.03 | -0.02 | sell |
| Penserra Capital Management LLC | 110,246 | 114,999 | +4,753 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 109,470 | +109,470 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 72,675 | 108,675 | +36,000 | 0.06 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,669 | 108,613 | +13,944 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,565 | 108,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 103,004 | 107,694 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 105,154 | 105,154 | 0 | 0.41 | 0.37 | -0.04 | hold |
| JANE STREET GROUP, LLC | 124,695 | 102,139 | -22,556 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 51,296 | 99,940 | +48,644 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 594,686 | 99,087 | -495,599 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 73,909 | 94,400 | +20,491 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,478 | 90,194 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 81,931 | 83,682 | +1,751 | 0.29 | 0.29 | +0.00 | buy |
| Kestra Advisory Services, LLC | 86,107 | 81,426 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 75,737 | 75,736 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 81,829 | 75,312 | -6,517 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 74,860 | 75,019 | +159 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 68,354 | 71,241 | +2,887 | 0.04 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 63,430 | 69,657 | +6,227 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 290,720 | 69,126 | -221,594 | 0.05 | 0.01 | -0.04 | sell |
| State of Alaska, Department of Revenue | 65,718 | 66,503 | +785 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,965 | 65,945 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 58,575 | 63,278 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,375 | 62,360 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,819 | 60,974 | +9,155 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 0 | 60,000 | +60,000 | 0.00 | 0.29 | +0.29 | buy |
| Louisiana State Employees Retirement System | 60,000 | 59,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,476 | 59,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 69,554 | 59,066 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,070 | 58,455 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,883 | 58,312 | +12,429 | 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 |
| QRG CAPITAL MANAGEMENT, INC. | 50,589 | 56,284 | +5,695 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,090 | 55,955 | -20,135 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 44,185 | 53,970 | +9,785 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 42,302 | 53,802 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 59,535 | 52,979 | -6,556 | 0.08 | 0.11 | +0.03 | sell |