| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,571,997 | 10,846,271 | +1,274,274 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,527,236 | 3,933,045 | +405,809 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,686,407 | 2,296,300 | +609,893 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,902,195 | 2,229,295 | +327,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,104,554 | 2,200,895 | +96,341 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,998,388 | +1,998,388 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,736,410 | 1,998,388 | -738,022 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,003,386 | 1,911,018 | -92,368 | 0.38 | 0.31 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,269,430 | 1,569,918 | +300,488 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 1,147,784 | 1,147,784 | 0 | 0.07 | 0.03 | -0.04 | hold |
| NORTHERN TRUST CORP | 941,511 | 1,092,883 | +151,372 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,983,962 | 1,025,168 | -958,794 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 887,784 | 887,784 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 943,932 | 810,287 | -133,645 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,855,917 | 785,323 | -1,070,594 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 765,780 | +765,780 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 631,499 | 675,096 | +43,597 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 536,747 | +536,747 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 474,443 | 505,480 | +31,037 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 819,800 | 503,600 | -316,200 | 0.00 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 500,000 | 500,000 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Cetera Investment Advisers | 625,898 | 473,683 | -152,215 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 386,128 | 386,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 379,800 | 379,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 355,248 | 355,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 304,945 | 302,803 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 928,317 | 300,520 | -627,797 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 248,355 | 287,322 | +38,967 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 265,605 | 277,526 | +11,921 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,252 | 238,028 | -341,224 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 124,554 | 230,960 | +106,406 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,692 | 227,820 | -36,872 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 227,337 | 185,004 | -42,333 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 67,952 | 132,335 | +64,383 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 121,924 | 119,753 | -2,171 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 40,480 | 108,587 | +68,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,223 | 108,267 | +57,044 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 103,791 | 105,971 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 84,317 | 87,246 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,693 | 79,527 | +10,834 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,286 | 78,887 | +26,601 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 76,287 | +76,287 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 32,911 | 76,027 | +43,116 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 79,443 | 70,764 | -8,679 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 95,864 | 69,314 | -26,550 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 20,000 | 60,000 | +40,000 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,588 | 57,418 | +45,830 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,925 | +55,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,680 | 52,586 | +47,906 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,089 | 52,507 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 38,750 | 47,099 | +8,349 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 42,193 | 42,539 | +346 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 40,597 | 40,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 42,480 | 40,310 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 53,130 | 39,170 | -13,960 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 50,843 | 37,293 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 132,927 | 37,291 | -95,636 | 0.01 | 0.00 | -0.01 | sell |
| KMT WEALTH MANAGEMENT, LLC | 0 | 37,108 | +37,108 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,408 | 34,570 | -2,838 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 28,511 | 28,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 27,921 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| Wilshire Advisors LLC | 27,727 | 27,727 | 0 | 0.40 | 0.34 | -0.06 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,696 | 26,994 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,650 | 22,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,440 | 17,010 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| Sincerus Advisory, LLC | 16,129 | 16,129 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 14,560 | 14,930 | +370 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,246 | 14,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 11,500 | 14,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,028 | 12,674 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,902 | 12,027 | +125 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,582 | 12,019 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 177,567 | 11,729 | -165,838 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,426 | 11,628 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,406 | 11,494 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 11,494 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,286 | 11,415 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,781 | 10,838 | +57 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,622 | 10,655 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Wagner Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 8,824 | 8,869 | +45 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,650 | 8,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,336 | 8,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 50 | 6,794 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,604 | 6,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,290 | 6,291 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,278 | 5,037 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,915 | 4,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 773 | 2,600 | +1,827 | 0.00 | 0.00 | +0.00 | buy |