| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,836,192 | 5,975,811 | +1,139,619 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,281,639 | 4,316,232 | +34,593 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,354,425 | 3,717,725 | -636,700 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,994,129 | 3,428,644 | -1,565,485 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 133,190 | 3,065,975 | +2,932,785 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,808,387 | 2,361,128 | +552,741 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,487,287 | 2,253,890 | +766,603 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,841,218 | 1,992,228 | +151,010 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,818,273 | 1,839,212 | +20,939 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,357,726 | 1,636,344 | +278,618 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,394 | 1,389,694 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,822,581 | 1,324,124 | -498,457 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,463,983 | 1,159,618 | -304,365 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,128,608 | +1,128,608 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 1,113,338 | 1,113,338 | 0 | 0.14 | 0.15 | +0.01 | hold |
| NORTHERN TRUST CORP | 672,927 | 1,089,278 | +416,351 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,889 | 1,011,016 | +277,127 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,344,745 | 989,288 | -355,457 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 1,428,314 | 885,354 | -542,960 | 0.44 | 0.33 | -0.11 | sell |
| Bastion Asset Management Inc. | 0 | 817,249 | +817,249 | 0.00 | 1.00 | +1.00 | buy |
| UBS Group AG | 946,413 | 785,224 | -161,189 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 207,693 | 750,235 | +542,542 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 634,923 | 698,154 | +63,231 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 468,749 | 686,656 | +217,907 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 614,004 | 614,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 545,963 | +545,963 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 532,454 | +532,454 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,506 | 532,454 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 578,847 | 484,764 | -94,083 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 251,389 | 453,773 | +202,384 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 159,427 | 362,830 | +203,403 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 139,891 | 353,984 | +214,093 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,618 | 318,848 | +130,230 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 495,816 | 318,838 | -176,978 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,898 | 291,698 | -132,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 291,015 | 291,015 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 266,655 | +266,655 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 256,376 | 254,326 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 230,000 | 230,555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 211,888 | 220,546 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 240,089 | 219,017 | -21,072 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 203,091 | 203,091 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 177,922 | 171,563 | -6,359 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 0 | 165,700 | +165,700 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,677 | 165,394 | +63,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,211 | 154,211 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 131,977 | +131,977 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 129,128 | 128,234 | -894 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 115,332 | +115,332 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 64,619 | 112,534 | +47,915 | 0.01 | 0.00 | -0.01 | buy |
| Nuveen, LLC | 107,823 | 107,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 164,009 | 105,465 | -58,544 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,328,258 | 99,196 | -6,229,062 | 0.02 | 0.00 | -0.02 | sell |
| Williams & Novak, LLC | 101,120 | 98,205 | -2,915 | 0.21 | 0.24 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,490 | 93,052 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,672 | +90,672 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 89,947 | +89,947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,925 | 87,219 | +56,294 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,200 | 87,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,275 | 82,846 | +18,571 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,657 | 78,834 | -21,823 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 78,818 | 76,061 | -2,757 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 211,888 | 73,323 | -138,565 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 170,535 | 72,125 | -98,410 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 68,200 | 69,913 | +1,713 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 80,062 | 67,211 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 118,393 | 62,854 | -55,539 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 79,613 | 58,929 | -20,684 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 17,845 | 58,512 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 83,554 | 57,852 | -25,702 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 57,130 | 57,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 14 | 55,240 | +55,226 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 63,867 | 53,037 | -10,830 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,062 | 48,442 | +27,380 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 34,086 | 48,409 | +14,323 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 46,616 | +46,616 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 70,971 | 45,383 | -25,588 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 53,191 | 42,162 | -11,029 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 363,775 | 39,200 | -324,575 | 0.03 | 0.00 | -0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 45,851 | 38,953 | -6,898 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,126 | 37,616 | +490 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,285 | 34,210 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,847 | 34,103 | -744 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 133,209 | 32,633 | -100,576 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 31,705 | +31,705 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 30,749 | +30,749 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,411 | 29,774 | -12,637 | 0.00 | 0.00 | -0.00 | sell |
| Prairiewood Capital, LLC | 28,338 | 27,495 | -843 | 0.02 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,922 | 26,220 | +3,298 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 44,528 | 26,072 | -18,456 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,310 | 25,233 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,398 | 23,772 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,705 | 23,595 | +11,890 | 0.02 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,508 | 23,451 | -14,057 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 23,136 | +23,136 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,137 | +22,137 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 20,929 | +20,929 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,690 | 20,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 826 | 19,843 | +19,017 | 0.00 | 0.00 | +0.00 | buy |