| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,466,254 | 7,159,492 | -306,762 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 6,690,680 | 6,820,854 | +130,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,943,777 | 1,964,298 | +20,521 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,485 | 1,876,440 | +1,590,955 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,845,968 | 1,846,869 | +901 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,658,921 | 1,420,683 | -1,238,238 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,608,477 | 1,404,718 | -203,759 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,517,655 | 1,079,696 | -437,959 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 924,806 | 1,065,722 | +140,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,249,775 | 969,926 | -279,849 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 316,614 | 949,844 | +633,230 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,035 | 943,890 | +358,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,215,000 | 940,600 | -274,400 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,032,965 | 888,400 | -144,565 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 846,399 | +846,399 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,020,636 | 767,615 | -253,021 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,896 | 701,505 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 656,702 | 660,374 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 567,504 | 658,722 | +91,218 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 638,706 | +638,706 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,216,374 | 630,359 | -586,015 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 526,740 | 567,619 | +40,879 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 354,787 | 555,270 | +200,483 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 752,162 | 392,168 | -359,994 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 308,551 | +308,551 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 370,791 | 261,468 | -109,323 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 257,460 | 246,092 | -11,368 | 0.01 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 233,951 | 243,427 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,184 | 199,530 | +58,346 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,630 | 183,690 | +50,060 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 197,466 | 182,118 | -15,348 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 85,716 | 176,604 | +90,888 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 183,903 | 170,782 | -13,121 | 0.23 | 0.36 | +0.13 | sell |
| IEQ CAPITAL, LLC | 160,370 | 154,524 | -5,846 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 242,376 | 142,008 | -100,368 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 134,167 | 136,457 | +2,290 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,182 | 136,008 | -15,174 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 162,130 | 135,965 | -26,165 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 475,381 | 132,937 | -342,444 | 0.03 | 0.01 | -0.02 | sell |
| Virtu Financial LLC | 0 | 126,972 | +126,972 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 123,850 | 126,799 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 120,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 459,700 | 110,113 | -349,587 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 31,670 | 97,939 | +66,269 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 92,842 | +92,842 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 82,343 | +82,343 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 55,466 | 80,702 | +25,236 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 86,902 | 72,294 | -14,608 | 0.00 | 0.00 | +0.00 | sell |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 69,569 | +69,569 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,358 | 66,427 | +22,069 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 63,157 | 59,885 | -3,272 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 21,781 | 53,740 | +31,959 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,777 | 53,137 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 58,313 | 53,028 | -5,285 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 0 | 51,955 | +51,955 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,017 | 51,105 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,722 | 47,415 | -121,307 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 74,603 | 47,189 | -27,414 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 47,083 | +47,083 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 47,296 | 44,337 | -2,959 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 34,875 | 44,248 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,601 | 41,366 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,633 | +40,633 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 33,875 | 33,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thrive Wealth Management, LLC | 33,500 | 33,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 47,846 | 32,258 | -15,588 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,007 | +32,007 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 8,425 | 31,938 | +23,513 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,967 | 31,560 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 30,719 | 30,719 | 0 | 0.01 | 0.03 | +0.01 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 31,720 | 30,390 | -1,330 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,734 | 29,531 | -4,203 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 30,751 | 28,871 | -1,880 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 243,497 | 27,642 | -215,855 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,546 | 25,003 | +457 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 35,000 | 25,000 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,078 | 24,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,387 | 23,380 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,750 | 20,812 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,006 | 20,727 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 20,625 | +20,625 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 21,666 | 20,432 | -1,234 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,638 | 20,381 | -25,257 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 16,558 | 16,813 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,786 | 16,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 15,024 | 15,925 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,060 | 15,032 | -34,028 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,500 | 15,000 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,002 | 14,761 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 0 | 13,707 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 13,850 | 13,500 | -350 | 0.00 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,100 | 13,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 79,937 | 12,937 | -67,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,769 | 12,715 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 35,781 | 12,046 | -23,735 | 0.00 | 0.00 | -0.00 | sell |