| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,444,234 | 9,243,467 | +799,233 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,643,291 | 6,195,613 | +1,552,322 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,004,275 | 2,525,805 | +521,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,799,098 | 2,274,591 | +475,493 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,036,371 | 2,081,398 | +45,027 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,548,459 | 1,625,940 | +77,481 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 63,823 | 1,614,973 | +1,551,150 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,344,333 | 1,486,693 | +142,360 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,449,408 | +1,449,408 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,327,907 | 1,414,493 | +86,586 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,276,781 | 1,242,749 | -2,034,032 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 496,792 | 1,212,069 | +715,277 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,166,196 | 1,158,607 | -7,589 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 866,189 | 1,157,452 | +291,263 | 0.01 | 0.02 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 540,192 | 986,633 | +446,441 | 1.18 | 1.90 | +0.71 | buy |
| MetLife Investment Management, LLC | 728,728 | 954,959 | +226,231 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 759,630 | 926,134 | +166,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,046,936 | 914,620 | -132,316 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,364 | 884,508 | +202,144 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,035,566 | 801,494 | -234,072 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,519,443 | 739,927 | -779,516 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 426,953 | 680,953 | +254,000 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 400,339 | +400,339 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 405,863 | 392,707 | -13,156 | 0.18 | 0.14 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 0 | 363,207 | +363,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,511 | 337,443 | +269,932 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 219,363 | 325,899 | +106,536 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 804,419 | 315,912 | -488,507 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,444,713 | 310,705 | -1,134,008 | 0.02 | 0.00 | -0.02 | sell |
| Freestone Grove Partners LP | 128,685 | 310,680 | +181,995 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 160,487 | 296,429 | +135,942 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,865 | 268,583 | +118,718 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 265,727 | 268,571 | +2,844 | 0.22 | 0.18 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 523,023 | 249,150 | -273,873 | 0.09 | 0.03 | -0.06 | sell |
| SEI INVESTMENTS CO | 220,387 | 238,186 | +17,799 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 204,598 | 211,143 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 153,191 | 202,691 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 153,733 | 183,733 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,443 | 183,723 | +10,280 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,646 | 183,247 | +129,601 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 179,078 | +179,078 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 139,918 | 177,453 | +37,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,166 | 170,828 | +90,662 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,473 | 161,732 | +114,259 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 109,285 | 156,789 | +47,504 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 146,902 | +146,902 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,183 | 141,136 | +37,953 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 126,473 | 136,524 | +10,051 | 0.21 | 0.21 | -0.01 | buy |
| LPL Financial LLC | 90,346 | 124,840 | +34,494 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,380 | 124,690 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 86,802 | 109,047 | +22,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,563 | 107,764 | +31,201 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 155,941 | 106,921 | -49,020 | 0.03 | 0.02 | -0.02 | sell |
| Advisors Asset Management, Inc. | 0 | 105,155 | +105,155 | 0.00 | 0.02 | +0.02 | buy |
| Clayton Partners LLC | 0 | 105,000 | +105,000 | 0.00 | 1.08 | +1.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,544 | 102,521 | +18,977 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,125 | 90,739 | +20,614 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 90,240 | 86,556 | -3,684 | 0.02 | 0.01 | -0.01 | sell |
| AXS Investments LLC | 107,081 | 84,392 | -22,689 | 0.39 | 0.42 | +0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,799 | 81,547 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,995 | 71,040 | +57,045 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,612 | 62,102 | -10,510 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,712 | 60,238 | +26,526 | 0.03 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 50,000 | 60,000 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 0 | 58,566 | +58,566 | 0.00 | 0.07 | +0.07 | buy |
| Allworth Financial LP | 278 | 52,881 | +52,603 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,316 | 52,667 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 52,655 | +52,655 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 52,142 | 52,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 71,914 | 51,651 | -20,263 | 0.03 | 0.01 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,372 | 51,577 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,010 | 50,408 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,237 | 50,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 40,627 | 48,029 | +7,402 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 47,330 | 47,330 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 214,543 | 46,517 | -168,026 | 0.01 | 0.00 | -0.01 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 51,084 | 45,621 | -5,463 | 0.08 | 0.07 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,914 | 45,470 | +4,556 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 41,643 | +41,643 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,126 | 40,995 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25,136 | 38,553 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 38,350 | 38,350 | 0 | 0.44 | 0.40 | -0.04 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 33,463 | 37,926 | +4,463 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 233,810 | 37,028 | -196,782 | 0.04 | 0.01 | -0.03 | sell |
| Centiva Capital, LP | 120,349 | 35,115 | -85,234 | 0.09 | 0.03 | -0.06 | sell |
| Point72 Asset Management, L.P. | 46,536 | 35,113 | -11,423 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,574 | 34,774 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 24,377 | 33,840 | +9,463 | 0.11 | 0.14 | +0.02 | buy |
| MQS Management LLC | 0 | 33,678 | +33,678 | 0.00 | 0.23 | +0.23 | buy |
| J.W. COLE ADVISORS, INC. | 16,302 | 32,138 | +15,836 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 25,447 | 31,082 | +5,635 | 0.03 | 0.03 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 28,807 | +28,807 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 22,747 | 28,074 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 28,500 | 27,451 | -1,049 | 1.62 | 1.14 | -0.47 | sell |
| Allspring Global Investments Holdings, LLC | 27,400 | 27,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 33,548 | 27,112 | -6,436 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 500 | 27,052 | +26,552 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,700 | 26,907 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,276 | 26,669 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 26,445 | 25,974 | -471 | 0.00 | 0.00 | -0.00 | sell |