| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,748,768 | 2,783,379 | +34,611 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,170,230 | 1,818,832 | +648,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,230,341 | 1,216,053 | -14,288 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,497 | 1,205,811 | +27,314 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,089,741 | +1,089,741 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 708,870 | 790,404 | +81,534 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 924,629 | 768,096 | -156,533 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 675,137 | 732,678 | +57,541 | 0.53 | 0.50 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 703,680 | +703,680 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 553,541 | +553,541 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 517,815 | 529,356 | +11,541 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 386,179 | 413,500 | +27,321 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 382,629 | 317,049 | -65,580 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 109,063 | 291,400 | +182,337 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 153,333 | 257,235 | +103,902 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 196,851 | 229,774 | +32,923 | 0.00 | 0.00 | -0.00 | buy |
| AXS Investments LLC | 237,047 | 215,740 | -21,307 | 0.59 | 0.39 | -0.20 | sell |
| Bank of New York Mellon Corp | 201,090 | 186,517 | -14,573 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 180,351 | 167,351 | -13,000 | 1.47 | 0.89 | -0.58 | sell |
| UBS Group AG | 142,716 | 143,229 | +513 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,994 | 139,178 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 185,199 | 136,632 | -48,567 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 142,220 | 132,917 | -9,303 | 0.03 | 0.02 | -0.01 | sell |
| BARD ASSOCIATES INC | 125,175 | 121,353 | -3,822 | 0.51 | 0.34 | -0.17 | sell |
| Cambridge Investment Research Advisors, Inc. | 112,794 | 116,171 | +3,377 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 105,550 | 105,550 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Joel Isaacson & Co., LLC | 102,444 | 102,444 | 0 | 0.07 | 0.04 | -0.02 | hold |
| Swiss National Bank | 101,300 | 101,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 54,000 | 100,000 | +46,000 | 1.15 | 0.02 | -1.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,497 | 88,793 | +69,296 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 127,818 | 85,366 | -42,452 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,516 | 84,669 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,502 | 82,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 80,530 | +80,530 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,747 | 80,382 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,756 | 76,538 | -36,218 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 150,425 | 75,000 | -75,425 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 119,390 | 74,200 | -45,190 | 0.46 | 0.18 | -0.28 | sell |
| Cubist Systematic Strategies, LLC | 0 | 73,651 | +73,651 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 70,106 | +70,106 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 58,618 | 66,898 | +8,280 | 0.01 | 0.01 | -0.01 | buy |
| ALBERT D MASON INC | 62,644 | 63,420 | +776 | 0.43 | 0.29 | -0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 62,651 | +62,651 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,452 | 58,658 | +28,206 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,392 | 51,499 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,285 | 51,234 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 36,698 | 48,541 | +11,843 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,680 | 48,360 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19,813 | 47,928 | +28,115 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,563 | 47,794 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 47,544 | +47,544 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,275 | 46,431 | -34,844 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,535 | 41,669 | -21,866 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,359 | 40,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 0 | 39,844 | +39,844 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 39,434 | +39,434 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,006 | 38,723 | -1,283 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 39,146 | 37,925 | -1,221 | 0.20 | 0.13 | -0.07 | sell |
| Institute for Wealth Management, LLC. | 21,815 | 37,885 | +16,070 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 570,331 | 37,259 | -533,072 | 0.34 | 0.01 | -0.33 | sell |
| Jump Financial, LLC | 34,814 | 34,457 | -357 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 39,535 | 31,388 | -8,147 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 30,894 | 30,896 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,537 | 26,770 | -64,767 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 27,543 | 26,693 | -850 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,292 | 26,173 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 26,003 | +26,003 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 26,843 | 25,911 | -932 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,465 | 25,896 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,846 | 25,626 | -220 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,402 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 129,913 | 23,409 | -106,504 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 28,600 | 22,500 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 82,034 | 22,265 | -59,769 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 21,989 | +21,989 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 20,195 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 17,552 | 20,178 | +2,626 | 0.08 | 0.06 | -0.02 | buy |
| Cerity Partners LLC | 20,224 | 19,623 | -601 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,161 | 19,145 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,395 | 18,991 | -10,404 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,809 | 18,814 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,840 | 18,490 | -350 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,951 | 18,125 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 21,260 | 16,811 | -4,449 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 7,529 | 16,601 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,406 | 16,421 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,581 | 15,736 | -146,845 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 15,560 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 0 | 15,211 | +15,211 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 14,477 | +14,477 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,210 | 14,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 14,377 | 14,135 | -242 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,856 | +13,856 | 0.00 | 0.02 | +0.02 | buy |
| Worth Asset Management, LLC | 11,687 | 13,045 | +1,358 | 0.09 | 0.06 | -0.03 | buy |
| Mariner, LLC | 14,747 | 12,270 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 17,070 | 11,931 | -5,139 | 0.02 | 0.01 | -0.01 | sell |
| INCEPTIONR LLC | 0 | 11,348 | +11,348 | 0.00 | 0.02 | +0.02 | buy |