| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,038 | 6,328,258 | +6,215,220 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,495,008 | 4,994,129 | -500,879 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 5,269,303 | 4,836,192 | -433,111 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,605,975 | 4,354,425 | -1,251,550 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,260,771 | 4,281,639 | +2,020,868 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,918 | 1,841,218 | +75,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,857,632 | 1,822,581 | -35,051 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,522,128 | 1,818,273 | +296,145 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 980,062 | 1,808,387 | +828,325 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,177 | 1,487,287 | +1,458,110 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,463,032 | 1,463,983 | +951 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 1,112,314 | 1,428,314 | +316,000 | 0.49 | 0.44 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,537,125 | 1,387,394 | -149,731 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,086,886 | 1,357,726 | +270,840 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,790,834 | 1,344,745 | -2,446,089 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 1,113,338 | 1,113,338 | 0 | 0.25 | 0.14 | -0.11 | hold |
| UBS Group AG | 269,948 | 946,413 | +676,465 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 915,621 | +915,621 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 613,122 | 733,889 | +120,767 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 649,611 | 672,927 | +23,316 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 524,497 | 634,923 | +110,426 | 0.07 | 0.06 | -0.01 | buy |
| ARK Investment Management LLC | 589,833 | 614,004 | +24,171 | 0.02 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 575,200 | 578,847 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,028 | 527,506 | -146,522 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 388,959 | 495,816 | +106,857 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 107,315 | 468,749 | +361,434 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,698 | 423,898 | +102,200 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 57,854 | 411,422 | +353,568 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 173,053 | 365,878 | +192,825 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 259,650 | 363,775 | +104,125 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 266,015 | 291,015 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 465,909 | 256,376 | -209,533 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 539,712 | 251,389 | -288,323 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 52,522 | 240,089 | +187,567 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 230,555 | 230,000 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43,213 | 211,888 | +168,675 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 469,259 | 207,693 | -261,566 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 203,091 | 203,091 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 188,618 | +188,618 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,016 | 177,922 | -38,094 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 128,169 | 170,535 | +42,366 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 449,675 | 164,009 | -285,666 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 159,427 | +159,427 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 113,018 | 139,891 | +26,873 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 276,398 | 133,209 | -143,189 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,432,065 | 133,190 | -2,298,875 | 0.01 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 123,633 | 129,128 | +5,495 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,600 | 127,211 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 197,153 | 124,734 | -72,419 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 118,393 | +118,393 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 107,178 | 107,823 | +645 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,177 | 101,677 | +72,500 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 100,605 | 101,120 | +515 | 0.30 | 0.21 | -0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 114,955 | 100,657 | -14,298 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,200 | 87,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 24,406 | 83,554 | +59,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 202,849 | 80,062 | -122,787 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 115,084 | 79,613 | -35,471 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 83,928 | 78,818 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 70,971 | +70,971 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 68,200 | +68,200 | 0.00 | 0.09 | +0.09 | buy |
| Banque Cantonale Vaudoise | 64,619 | 64,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,275 | 64,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 23,286 | 63,867 | +40,581 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,896 | 58,490 | +594 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57,130 | 57,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 67,710 | 53,191 | -14,519 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 51,754 | 52,426 | +672 | 0.02 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 105,249 | 45,851 | -59,398 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 44,528 | +44,528 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 69,163 | 43,810 | -25,353 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 37,194 | 43,457 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 35,570 | 42,411 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,006 | 37,508 | -10,498 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,637 | 37,126 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 35,246 | 34,847 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 26,632 | 34,086 | +7,454 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 34,238 | 30,925 | -3,313 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 28,338 | 28,338 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 22,313 | 23,285 | +972 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,194 | 22,922 | +17,728 | 0.00 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 22,513 | +22,513 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,434 | 22,398 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,711 | 21,062 | -41,649 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,690 | +20,690 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65,534 | 20,087 | -45,447 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,805 | 18,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 64,584 | 17,845 | -46,739 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 33,366 | 17,057 | -16,309 | 0.07 | 0.03 | -0.04 | sell |
| Greenwich Wealth Management LLC | 16,361 | 16,362 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 72,231 | 15,917 | -56,314 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 15,653 | +15,653 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 34,117 | 15,604 | -18,513 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 31,910 | 15,095 | -16,815 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 14,739 | 14,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,249 | 14,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,094 | 13,100 | -3,994 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 26,457 | 12,565 | -13,892 | 0.00 | 0.00 | -0.00 | sell |