| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,235,070 | 11,067,328 | -167,742 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,205,814 | 10,308,695 | +102,881 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,898,310 | 7,736,681 | -161,629 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,800,065 | 3,275,047 | +474,982 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,100,186 | 3,053,867 | -46,319 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,248,013 | 2,930,524 | +682,511 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,698,750 | 2,685,767 | -12,983 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,666,340 | 2,605,155 | -61,185 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 620,625 | 2,366,745 | +1,746,120 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,331,545 | 2,270,774 | -60,771 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,982,899 | 2,208,830 | +225,931 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,540,018 | 1,497,423 | -42,595 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,317,050 | 1,403,750 | +86,700 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 923,588 | 1,391,133 | +467,545 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,439,242 | 1,382,057 | -57,185 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,152,786 | 1,296,650 | +143,864 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,066,564 | 1,177,165 | +110,601 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,263,246 | 1,157,403 | -105,843 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 496,002 | 1,040,832 | +544,830 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 623,013 | 800,308 | +177,295 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 726,961 | +726,961 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,297,609 | 718,425 | -579,184 | 0.02 | 0.01 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 658,015 | 660,814 | +2,799 | 0.07 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 602,753 | 643,907 | +41,154 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 575,300 | 552,700 | -22,600 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 505,709 | 499,630 | -6,079 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 490,600 | 488,700 | -1,900 | 0.60 | 0.60 | -0.01 | sell |
| Phocas Financial Corp. | 475,821 | 474,719 | -1,102 | 0.67 | 0.68 | +0.01 | sell |
| MORGAN STANLEY | 432,451 | 463,198 | +30,747 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 440,384 | 440,384 | 0 | 1.29 | 1.29 | 0.00 | hold |
| Lido Advisors, LLC | 438,586 | 438,586 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 401,309 | 435,689 | +34,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 445,010 | 432,077 | -12,933 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 209,185 | 373,623 | +164,438 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 460,464 | 367,686 | -92,778 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 403,739 | 348,863 | -54,876 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 350,731 | 311,564 | -39,167 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 303,753 | 310,629 | +6,876 | 0.25 | 0.25 | +0.00 | buy |
| BARCLAYS PLC | 194,602 | 283,560 | +88,958 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 268,033 | +268,033 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 671,125 | 267,447 | -403,678 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,895 | 257,408 | -487 | 0.00 | 0.00 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 257,989 | 257,373 | -616 | 0.19 | 0.19 | +0.00 | sell |
| Edgestream Partners, L.P. | 84,522 | 254,080 | +169,558 | 0.03 | 0.08 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,488 | 239,399 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 229,641 | +229,641 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,582 | 229,520 | +165,938 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 222,407 | 226,207 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 189,575 | 218,850 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,638 | 215,029 | +22,391 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 190,597 | 206,794 | +16,197 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 161,255 | 201,275 | +40,020 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 180,693 | 189,357 | +8,664 | 0.45 | 0.46 | +0.01 | buy |
| Advisors Capital Management, LLC | 183,100 | 186,155 | +3,055 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,273 | 180,849 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,060 | 172,373 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 162,607 | 161,109 | -1,498 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 188,231 | 158,900 | -29,331 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 178,567 | 151,387 | -27,180 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 145,924 | 147,399 | +1,475 | 0.67 | 0.70 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 145,048 | 142,815 | -2,233 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 156,150 | 135,553 | -20,597 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,077 | 126,887 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 128,083 | 126,525 | -1,558 | 0.61 | 0.58 | -0.02 | sell |
| Legal & General Group Plc | 127,166 | 122,544 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,869 | 114,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 369,093 | 111,941 | -257,152 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,410 | 106,312 | -98 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 174,881 | 96,086 | -78,795 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 44,040 | 95,414 | +51,374 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 94,378 | 86,950 | -7,428 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 80,894 | 71,013 | -9,881 | 0.45 | 0.40 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 66,030 | 67,881 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 66,561 | +66,561 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 54,138 | 63,921 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,590 | 62,620 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,559 | 61,494 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 61,556 | 58,903 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 170,359 | 58,524 | -111,835 | 0.12 | 0.04 | -0.09 | sell |
| JANUS HENDERSON GROUP PLC | 54,678 | 54,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 54,246 | 53,847 | -399 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,676 | 53,598 | -4,078 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,040 | 52,777 | -10,263 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 35,860 | 49,767 | +13,907 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,473 | 46,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ruggaard & Associates LLC | 44,138 | 45,738 | +1,600 | 0.18 | 0.20 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,528 | 45,530 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,810 | 45,058 | +21,248 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 44,117 | +44,117 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 44,011 | 44,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 49,559 | 42,279 | -7,280 | 0.00 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 19,430 | 40,449 | +21,019 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 47,062 | 39,797 | -7,265 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 46,443 | 39,633 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| Axecap Investments, LLC | 37,784 | 37,784 | 0 | 0.25 | 0.26 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,871 | 37,241 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,065 | 36,859 | -206 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 35,215 | 36,826 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,186 | 34,633 | +15,447 | 0.00 | 0.00 | +0.00 | buy |