| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,261,482 | 31,783,062 | -478,420 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 30,619,657 | 30,358,991 | -260,666 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,472,712 | 11,527,002 | +54,290 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 4,229,269 | 6,266,542 | +2,037,273 | 0.04 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,153,702 | 5,229,601 | +75,899 | 0.00 | 0.00 | -0.00 | buy |
| Conversant Capital LLC | 4,343,500 | 5,178,654 | +835,154 | 6.24 | 8.80 | +2.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,157,483 | 4,355,287 | +197,804 | 0.01 | 0.01 | +0.00 | buy |
| Helix Partners Management LP | 3,290,202 | 3,500,000 | +209,798 | 13.07 | 16.96 | +3.89 | buy |
| Invesco Ltd. | 2,931,261 | 3,169,478 | +238,217 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,660,879 | 2,799,810 | +138,931 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,748,445 | 2,753,895 | +5,450 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,480,716 | 2,435,550 | -45,166 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 2,081,972 | 2,176,972 | +95,000 | 1.81 | 5.24 | +3.43 | buy |
| MORGAN STANLEY | 2,332,205 | 2,109,611 | -222,594 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,959,837 | +1,959,837 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 2,263,808 | 1,884,863 | -378,945 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,325,305 | 1,291,992 | -33,313 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,310,112 | 1,179,892 | -130,220 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,705,167 | 1,157,528 | -547,639 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,356,566 | 1,153,890 | -202,676 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,068,513 | 1,153,817 | +85,304 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,318,019 | 1,133,998 | -184,021 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,928 | 1,064,250 | +896,322 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,125,433 | 1,042,633 | -82,800 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,305,720 | 1,034,011 | -271,709 | 0.18 | 0.14 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 950,970 | 959,659 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 653,509 | 775,172 | +121,663 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 836,077 | 737,453 | -98,624 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 647,976 | 660,132 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 372,784 | 614,590 | +241,806 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 431,072 | 600,779 | +169,707 | 0.02 | 0.03 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 562,431 | +562,431 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 262,882 | 523,585 | +260,703 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 538,225 | 504,055 | -34,170 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 438,987 | 471,996 | +33,009 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 500,260 | 465,071 | -35,189 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 667,549 | 459,735 | -207,814 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 453,381 | 453,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 560,160 | 440,169 | -119,991 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 386,960 | 424,343 | +37,383 | 1.80 | 2.00 | +0.20 | buy |
| Swiss National Bank | 371,457 | 389,457 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 353,895 | 361,026 | +7,131 | 0.67 | 0.68 | +0.01 | buy |
| Blue Sky Capital Consultants Group, Inc. | 334,673 | 349,727 | +15,054 | 1.30 | 1.25 | -0.05 | buy |
| Kestra Advisory Services, LLC | 530,864 | 347,625 | -183,239 | 0.02 | 0.01 | -0.01 | sell |
| Waterfall Asset Management, LLC | 200,000 | 342,259 | +142,259 | 1.81 | 2.73 | +0.92 | buy |
| DEUTSCHE BANK AG\ | 310,456 | 332,319 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 221,382 | 330,354 | +108,972 | 0.04 | 0.05 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 324,080 | 320,793 | -3,287 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 301,005 | 314,895 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 207,484 | 312,622 | +105,138 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 333,432 | 305,581 | -27,851 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 0 | 302,682 | +302,682 | 0.00 | 0.04 | +0.04 | buy |
| Paralel Advisors LLC | 295,500 | 295,500 | 0 | 0.09 | 0.09 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 282,300 | 285,000 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276,754 | 284,816 | +8,062 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 278,354 | 273,979 | -4,375 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 261,849 | 267,005 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 258,637 | 258,637 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 451,499 | 242,708 | -208,791 | 0.03 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 129,182 | 241,385 | +112,203 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 277,860 | 238,396 | -39,464 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 196,802 | 235,036 | +38,234 | 0.15 | 0.18 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 223,137 | 223,227 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,891 | 220,616 | +120,725 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 996,676 | 217,602 | -779,074 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 212,278 | 210,645 | -1,633 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 176,797 | 210,236 | +33,439 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 209,899 | 209,130 | -769 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,222 | 207,314 | +138,092 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,096 | 195,281 | +14,185 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 105,552 | 193,790 | +88,238 | 0.16 | 0.32 | +0.15 | buy |
| Sonora Investment Management Group, LLC | 203,044 | 193,409 | -9,635 | 0.11 | 0.11 | -0.00 | sell |
| Allianz Asset Management GmbH | 263,565 | 190,971 | -72,594 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,552 | 179,803 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,044 | 177,545 | +35,501 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 187,384 | 162,812 | -24,572 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 125,099 | 157,139 | +32,040 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 135,000 | 155,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,437 | 148,437 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,810 | 147,727 | -204,083 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 151,619 | 147,191 | -4,428 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,190 | 146,823 | -7,367 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,337 | 139,438 | +56,101 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 132,684 | 137,334 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 135,687 | 132,478 | -3,209 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 108,510 | 129,526 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 125,200 | +125,200 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 123,306 | 121,244 | -2,062 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 101,918 | 117,599 | +15,681 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,591 | 115,615 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 127,603 | 109,954 | -17,649 | 0.16 | 0.13 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,503 | 104,514 | -3,989 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 105,061 | 102,633 | -2,428 | 0.08 | 0.06 | -0.03 | sell |
| Amundi | 99,157 | 101,123 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 123,490 | 99,589 | -23,901 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 99,096 | 99,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 145,179 | 97,314 | -47,865 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 96,623 | 96,990 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 108,519 | 96,471 | -12,048 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,621 | 95,725 | -32,896 | 0.00 | 0.00 | -0.00 | sell |