| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,969,312 | 10,416,299 | +446,987 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,706,413 | 6,409,694 | -1,296,719 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,160,941 | 4,162,753 | +1,001,812 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,983,339 | 3,580,178 | +1,596,839 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,812,003 | 3,096,940 | +284,937 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,851,661 | 2,981,326 | +129,665 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,804,268 | 2,897,106 | +92,838 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,706,407 | 2,795,427 | +89,020 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,730,672 | 2,659,315 | +928,643 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,745,508 | 2,539,285 | -206,223 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,108,062 | 2,081,812 | -26,250 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 1,750,000 | +650,000 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,391,094 | 1,442,915 | +51,821 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,401,920 | +1,401,920 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,467,292 | 1,401,920 | -65,372 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,355,394 | 1,169,228 | -186,166 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,194,273 | 1,125,507 | -68,766 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,341,054 | 1,123,098 | -217,956 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 930,108 | 1,027,255 | +97,147 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 565,641 | 740,592 | +174,951 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 689,266 | 721,487 | +32,221 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 667,579 | 671,739 | +4,160 | 0.05 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 672,389 | 663,736 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,989 | 581,545 | +500,556 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 345,920 | 538,070 | +192,150 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 515,529 | 528,251 | +12,722 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 527,800 | 527,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 462,757 | 512,177 | +49,420 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 483,796 | 483,446 | -350 | 1.26 | 1.23 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,941 | 423,459 | +351,518 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 356,854 | 396,370 | +39,516 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 460,298 | 393,442 | -66,856 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 129,697 | 369,145 | +239,448 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 482,200 | 353,900 | -128,300 | 0.52 | 0.35 | -0.17 | sell |
| Phocas Financial Corp. | 371,710 | 353,122 | -18,588 | 0.57 | 0.49 | -0.08 | sell |
| Almitas Capital LLC | 290,477 | 340,477 | +50,000 | 0.64 | 0.81 | +0.17 | buy |
| CITADEL ADVISORS LLC | 267,157 | 339,984 | +72,827 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 351,119 | 335,881 | -15,238 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 437,437 | 331,674 | -105,763 | 0.02 | 0.01 | -0.01 | sell |
| Waterloo Capital, L.P. | 310,748 | 318,317 | +7,569 | 0.21 | 0.18 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 229,378 | 295,619 | +66,241 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,408 | 238,208 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 226,207 | 229,807 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 309,011 | 229,039 | -79,972 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 225,680 | +225,680 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 221,235 | +221,235 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,785 | 218,589 | +11,804 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 183,840 | 205,957 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,749 | 201,206 | -35,543 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 190,442 | 196,727 | +6,285 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 139,988 | 171,225 | +31,237 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,561 | 165,202 | +22,641 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,109 | 161,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 102,324 | 158,803 | +56,479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,234 | 148,692 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 143,535 | 146,100 | +2,565 | 0.61 | 0.52 | -0.09 | buy |
| State of New Jersey Common Pension Fund D | 215,415 | 142,574 | -72,841 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 214,169 | 137,032 | -77,137 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,717 | 134,983 | +94,266 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,459 | 132,528 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 125,671 | 127,073 | +1,402 | 0.55 | 0.43 | -0.12 | buy |
| Penserra Capital Management LLC | 0 | 121,444 | +121,444 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,217 | 117,348 | +66,131 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 111,414 | 114,802 | +3,388 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,190 | 112,935 | +57,745 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 95,770 | 106,486 | +10,716 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 104,734 | 102,799 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 307,558 | 101,008 | -206,550 | 0.10 | 0.03 | -0.07 | sell |
| LPL Financial LLC | 81,095 | 85,012 | +3,917 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 75,300 | +75,300 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 75,260 | 75,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 51,196 | 73,271 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 67,635 | 67,635 | 0 | 0.32 | 0.29 | -0.03 | hold |
| MetLife Investment Management, LLC | 58,797 | 66,889 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,133 | 65,731 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,062 | 65,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 0 | 61,404 | +61,404 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 58,264 | 60,314 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,823 | 58,988 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 52,200 | 54,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 105,932 | 51,833 | -54,099 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,011 | 51,291 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,912 | 48,514 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,478 | 46,464 | +18,986 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 43,357 | 45,757 | +2,400 | 0.17 | 0.16 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,494 | 45,047 | -4,447 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI FINANCIAL GROUP, INC. | 45,000 | 45,000 | 0 | 0.20 | 0.22 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,548 | 44,034 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,748 | 41,715 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 23,409 | 41,401 | +17,992 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,102 | 38,794 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,498 | 36,733 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,980 | 36,685 | -5,295 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 42,705 | 35,763 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,150 | 35,671 | +25,521 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,597 | 35,112 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 34,544 | +34,544 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,337 | 32,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 31,475 | 31,597 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,584 | 31,584 | 0 | 0.00 | 0.00 | -0.00 | hold |