| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,844,314 | 8,014,109 | +169,795 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,476,904 | 2,477,287 | +383 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,483,369 | 1,532,586 | +49,217 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,201 | 1,366,245 | +87,044 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,360,207 | 1,243,235 | -116,972 | 0.02 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,030,664 | +1,030,664 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,916 | 1,030,664 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 782,474 | 1,022,878 | +240,404 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,071,552 | 1,004,137 | -67,415 | 0.05 | 0.05 | +0.00 | sell |
| MORGAN STANLEY | 779,413 | 865,831 | +86,418 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,110,566 | 834,221 | -276,345 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 547,421 | 636,491 | +89,070 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 559,884 | 561,901 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 511,621 | 557,006 | +45,385 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 497,900 | 498,370 | +470 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 601,221 | 494,236 | -106,985 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 277,278 | 419,013 | +141,735 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 346,825 | 378,675 | +31,850 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 331,726 | 353,012 | +21,286 | 0.74 | 0.78 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 230,473 | 291,723 | +61,250 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 274,967 | 290,275 | +15,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,841 | 289,715 | -5,126 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 279,048 | 285,148 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 281,503 | 281,503 | 0 | 1.26 | 1.43 | +0.18 | hold |
| BESSEMER GROUP INC | 297 | 257,092 | +256,795 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 254,741 | 243,321 | -11,420 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 247,106 | 238,654 | -8,452 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,848 | 206,048 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 199,012 | 198,278 | -734 | 0.75 | 0.90 | +0.14 | sell |
| FIRST TRUST ADVISORS LP | 172,030 | 192,864 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,126 | 189,741 | -11,385 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 441,259 | 185,539 | -255,720 | 0.31 | 0.20 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 162,932 | 174,709 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,466 | 168,766 | +95,300 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 248,289 | 151,934 | -96,355 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,583 | 151,375 | -5,208 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 137,580 | +137,580 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,114 | 133,838 | -2,276 | 0.06 | 0.06 | -0.00 | sell |
| Quantinno Capital Management LP | 129,542 | 126,701 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 114,839 | 124,746 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,782 | 122,399 | +3,617 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,221 | 122,317 | -27,904 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 131,383 | 120,516 | -10,867 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,016 | 118,837 | +73,821 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 103,131 | +103,131 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 94,826 | +94,826 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,353 | 93,806 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 92,416 | +92,416 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 86,664 | 88,364 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,433 | 86,926 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,263 | 73,248 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,449 | +72,449 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 66,380 | 70,380 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 46,542 | 69,701 | +23,159 | 0.00 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 31,306 | 64,532 | +33,226 | 0.10 | 0.10 | +0.01 | buy |
| TT Capital Management LLC | 62,841 | 61,862 | -979 | 1.11 | 1.20 | +0.09 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 61,127 | +61,127 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,419 | 60,874 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 59,262 | 59,191 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,039 | 58,354 | +32,315 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 36,280 | 56,576 | +20,296 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,219 | 55,869 | -15,350 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,312 | 55,825 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 55,255 | 51,803 | -3,452 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 70,291 | 48,830 | -21,461 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 50,160 | 48,709 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,022 | 47,080 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,239 | 46,500 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,298 | 46,210 | +21,912 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,618 | +44,618 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,921 | 42,964 | +13,043 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,998 | 42,372 | -55,626 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,794 | 40,309 | -485 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 10,559 | 38,877 | +28,318 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 44,943 | 38,671 | -6,272 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,715 | 38,031 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,858 | 38,029 | -20,829 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 108,594 | 35,905 | -72,689 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 35,782 | +35,782 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,141 | 35,625 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 33,589 | 34,491 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 33,051 | +33,051 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 34,785 | 32,560 | -2,225 | 0.05 | 0.05 | -0.00 | sell |
| Xcel Wealth Management, LLC | 37,095 | 30,635 | -6,460 | 0.22 | 0.18 | -0.04 | sell |
| Advyzon Investment Management, LLC | 30,958 | 30,059 | -899 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,333 | +28,333 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,154 | 26,355 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,549 | 25,807 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 221,670 | 25,678 | -195,992 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,486 | 25,509 | -5,977 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 23,833 | 23,835 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 21,636 | 23,150 | +1,514 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 23,005 | 22,924 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 19,721 | 21,257 | +1,536 | 0.21 | 0.22 | +0.01 | buy |
| Summit Global Investments | 21,166 | 21,166 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,254 | 20,794 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,738 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 20,565 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,980 | 20,293 | +313 | 0.00 | 0.00 | +0.00 | buy |