| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,308,695 | 9,969,312 | -339,383 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 7,736,681 | 7,706,413 | -30,268 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,275,047 | 3,160,941 | -114,106 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,053,867 | 2,851,661 | -202,206 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,177,165 | 2,812,003 | +1,634,838 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,685,767 | 2,804,268 | +118,501 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,930,524 | 2,745,508 | -185,016 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366,745 | 2,706,407 | +339,662 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 2,208,830 | 2,108,062 | -100,768 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,605,155 | 1,983,339 | -621,816 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,270,774 | 1,730,672 | -540,102 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,423 | 1,467,292 | -30,131 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,391,133 | 1,391,094 | -39 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 718,425 | 1,355,394 | +636,969 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,296,650 | 1,341,054 | +44,404 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,382,057 | 1,323,789 | -58,268 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,157,403 | 1,194,273 | +36,870 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,040,832 | 1,100,000 | +59,168 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 800,308 | 930,108 | +129,800 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 726,961 | 689,266 | -37,695 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 643,907 | 672,389 | +28,482 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 660,814 | 667,579 | +6,765 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 215,029 | 565,641 | +350,612 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 552,700 | 527,800 | -24,900 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 499,630 | 515,529 | +15,899 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 440,384 | 483,796 | +43,412 | 1.29 | 1.26 | -0.03 | buy |
| DENALI ADVISORS LLC | 488,700 | 482,200 | -6,500 | 0.60 | 0.52 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 435,689 | 462,757 | +27,068 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 432,077 | 460,298 | +28,221 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 438,586 | 437,437 | -1,149 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 474,719 | 371,710 | -103,009 | 0.68 | 0.57 | -0.11 | sell |
| Brevan Howard Capital Management LP | 268,033 | 356,854 | +88,821 | 0.06 | 0.03 | -0.02 | buy |
| Invesco Ltd. | 348,863 | 351,119 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 463,198 | 345,920 | -117,278 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 310,629 | 310,748 | +119 | 0.25 | 0.21 | -0.03 | buy |
| Kestra Advisory Services, LLC | 53,847 | 309,011 | +255,164 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 254,080 | 307,558 | +53,478 | 0.08 | 0.10 | +0.02 | buy |
| Almitas Capital LLC | 189,357 | 290,477 | +101,120 | 0.46 | 0.64 | +0.18 | buy |
| CITADEL ADVISORS LLC | 367,686 | 267,157 | -100,529 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,408 | 257,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,399 | 236,749 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 267,447 | 229,378 | -38,069 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 226,207 | 226,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 206,794 | 215,415 | +8,621 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 311,564 | 214,169 | -97,395 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,641 | 206,785 | -22,856 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 186,155 | 190,442 | +4,287 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 172,373 | 183,840 | +11,467 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,520 | 162,658 | -66,862 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,109 | 161,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 151,387 | 148,234 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 147,399 | 143,535 | -3,864 | 0.70 | 0.61 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,887 | 142,561 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 142,815 | 139,988 | -2,827 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 135,553 | 129,697 | -5,856 | 0.00 | 0.00 | -0.00 | sell |
| AVISO WEALTH MANAGEMENT | 126,525 | 125,671 | -854 | 0.58 | 0.55 | -0.03 | sell |
| Farther Finance Advisors, LLC | 49,767 | 111,414 | +61,647 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,620 | 105,932 | +43,312 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,312 | 105,459 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 122,544 | 104,734 | -17,810 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 180,849 | 102,324 | -78,525 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,058 | 98,334 | +53,276 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 373,623 | 97,218 | -276,405 | 0.09 | 0.02 | -0.07 | sell |
| Cerity Partners LLC | 86,950 | 95,770 | +8,820 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 158,900 | 81,095 | -77,805 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 80,989 | +80,989 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 95,414 | 77,084 | -18,330 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 67,881 | 75,260 | +7,379 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,941 | 71,941 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 71,013 | 67,635 | -3,378 | 0.40 | 0.32 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,902 | 65,062 | +40,160 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,494 | 58,797 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,903 | 58,264 | -639 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 283,560 | 58,242 | -225,318 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 96,086 | 55,190 | -40,896 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 54,678 | 54,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 45,000 | 52,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,598 | 51,912 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,098 | 51,217 | +38,119 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 63,921 | 51,196 | -12,725 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,777 | 49,494 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 0 | 45,000 | +45,000 | 0.00 | 0.20 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 44,011 | 44,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruggaard & Associates LLC | 45,738 | 43,357 | -2,381 | 0.20 | 0.17 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,530 | 42,705 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,432 | 41,980 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,279 | 41,748 | -531 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,797 | 40,823 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 40,717 | +40,717 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 34,408 | 39,387 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 34,633 | 37,102 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,633 | 36,597 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,194 | 36,548 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 218,850 | 35,724 | -183,126 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,241 | 33,498 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,869 | 32,337 | -82,532 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,584 | 31,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 31,912 | 31,475 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,014 | 30,941 | +927 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 30,773 | 29,937 | -836 | 0.02 | 0.01 | -0.00 | sell |