| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,210,000 | 8,258,000 | +1,048,000 | 0.96 | 1.18 | +0.21 | buy |
| FMR LLC | 1,231,852 | 2,110,286 | +878,434 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 482,537 | 824,702 | +342,165 | 0.22 | 0.29 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,118,499 | 1,293,013 | +174,514 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 130,868 | +130,868 | 0.23 | 0.15 | -0.08 | buy |
| Southpoint Capital Advisors LP | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| Virtus Investment Advisers, LLC | 0 | 47,000 | +47,000 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 200,530 | 235,857 | +35,327 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,499 | 64,888 | +28,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 911,945 | 939,270 | +27,325 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 293,612 | 319,713 | +26,101 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,130 | 530,800 | +25,670 | 0.01 | 0.01 | -0.00 | buy |
| SMI Advisory Services, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,256 | +23,256 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,446 | 246,050 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,300 | 52,553 | +21,253 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,919 | 31,687 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 253,506 | 268,749 | +15,243 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 571,212 | 586,424 | +15,212 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 4,235 | 18,746 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,688 | 24,878 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,773,194 | 2,785,212 | +12,018 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,272 | 12,362 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,059 | +8,059 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 0 | 7,172 | +7,172 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,115 | +7,115 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 204,769 | 211,762 | +6,993 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,684 | +6,684 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 6,526 | +6,526 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 567 | 6,759 | +6,192 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 5,717 | +5,717 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 5,237 | +5,237 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 5,122 | +5,122 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 11,676 | 16,704 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,684 | 81,279 | +4,595 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 545,891 | 550,172 | +4,281 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,045,352 | 1,049,513 | +4,161 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,706 | 89,651 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 1,854 | 5,645 | +3,791 | 0.01 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,627 | 344,869 | +3,242 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,638 | 22,666 | +3,028 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,299 | 10,799 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,545 | 19,498 | +1,953 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,830 | +1,830 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 3,288 | 4,895 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 716,400 | 717,871 | +1,471 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,406 | 5,557 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,700 | 5,800 | +1,100 | 0.16 | 0.19 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,320 | 19,315 | +995 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,777 | 4,653 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 826 | +826 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 12,186 | 12,978 | +792 | 0.25 | 0.25 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,813 | 11,394 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,905 | 2,447 | +542 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,089 | 3,630 | +541 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,895 | 5,392 | +497 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,508 | 21,877 | +369 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,360 | 2,720 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 406 | 765 | +359 | 0.02 | 0.06 | +0.04 | buy |
| LPL Financial LLC | 16,204 | 16,548 | +344 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,195 | 29,538 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 2,606 | 2,832 | +226 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,035 | 2,258 | +223 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 2,289 | 2,508 | +219 | 0.02 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,157 | 2,372 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,404 | 3,601 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,408 | 2,573 | +165 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,712 | 1,862 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,810 | 1,959 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,454 | 2,567 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,080 | 14,191 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,457 | 2,560 | +103 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,189 | 4,281 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,582 | 70,673 | +91 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,807 | 2,870 | +63 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 5,196 | 5,238 | +42 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 286 | 321 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 27 | 50 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19 | 39 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 98 | 105 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 167 | 172 | +5 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |