| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,243,467 | 11,672,865 | +2,429,398 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,195,613 | 7,513,849 | +1,318,236 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,525,805 | 3,231,402 | +705,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,274,591 | 2,719,117 | +444,526 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,614,973 | 2,375,293 | +760,320 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,242,749 | 2,235,018 | +992,269 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,625,940 | 1,736,645 | +110,705 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,081,398 | 1,719,602 | -361,796 | 0.02 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 986,633 | 1,669,288 | +682,655 | 1.90 | 2.32 | +0.42 | buy |
| Invesco Ltd. | 1,486,693 | 1,533,805 | +47,112 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,414,493 | 1,521,055 | +106,562 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 954,959 | 1,482,466 | +527,507 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 926,134 | 1,273,577 | +347,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 914,620 | 1,265,386 | +350,766 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 801,494 | 1,198,884 | +397,390 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,158,607 | 1,158,715 | +108 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 400,339 | 1,137,900 | +737,561 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 739,927 | 1,127,076 | +387,149 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,157,452 | 1,123,078 | -34,374 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,508 | 1,094,357 | +209,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,212,069 | 1,088,742 | -123,327 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,449,408 | 949,900 | -499,508 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 310,705 | 741,274 | +430,569 | 0.00 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 695,711 | +695,711 | 0.00 | 9.12 | +9.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 392,707 | 391,534 | -1,173 | 0.14 | 0.14 | +0.00 | sell |
| Bank of New York Mellon Corp | 325,899 | 386,740 | +60,841 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 315,912 | 374,047 | +58,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 337,443 | 364,718 | +27,275 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,583 | 342,128 | +73,545 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 177,453 | 283,091 | +105,638 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 238,186 | 262,862 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 105,155 | 252,197 | +147,042 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 202,691 | 248,661 | +45,970 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 179,078 | 210,145 | +31,067 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 211,143 | 208,643 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 183,733 | 207,733 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,789 | 177,594 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,768 | 156,172 | +132,404 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 124,840 | 152,857 | +28,017 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.81 | +1.81 | buy |
| Y-Intercept (Hong Kong) Ltd | 161,732 | 148,843 | -12,889 | 0.05 | 0.04 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 136,524 | 147,734 | +11,210 | 0.21 | 0.18 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 170,828 | 146,087 | -24,741 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,136 | 142,587 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38,553 | 140,953 | +102,400 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,690 | 125,601 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 109,047 | 122,701 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,494 | 119,895 | +110,401 | 0.01 | 0.10 | +0.08 | buy |
| Bramshill Investments, LLC | 58,566 | 118,952 | +60,386 | 0.07 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 62,102 | 110,642 | +48,540 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,739 | 109,346 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,764 | 107,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 102,018 | +102,018 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 363,207 | 100,290 | -262,917 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 310,680 | 90,350 | -220,330 | 0.03 | 0.01 | -0.02 | sell |
| Penserra Capital Management LLC | 86,556 | 89,592 | +3,036 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,547 | 86,581 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,112 | 85,022 | +57,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 680,953 | 76,253 | -604,700 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 19,811 | 73,474 | +53,663 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,667 | 69,665 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 183,247 | 67,432 | -115,815 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 296,429 | 66,397 | -230,032 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 268,571 | 65,228 | -203,343 | 0.18 | 0.04 | -0.14 | sell |
| Verition Fund Management LLC | 71,040 | 64,430 | -6,610 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,577 | 61,416 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40,995 | 57,736 | +16,741 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 53,575 | +53,575 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 52,881 | 53,331 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 52,142 | 53,321 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 51,651 | 52,725 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 22,346 | 52,112 | +29,766 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 51,823 | +51,823 | 0.00 | 0.09 | +0.09 | buy |
| BAILARD, INC. | 0 | 51,100 | +51,100 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 50,408 | 50,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,237 | 50,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,723 | 49,106 | -134,617 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 48,029 | 48,151 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,149 | 47,653 | +22,504 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 47,330 | 47,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 47,080 | +47,080 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,470 | 46,370 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,517 | 46,278 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 105,000 | 45,000 | -60,000 | 1.08 | 0.42 | -0.66 | sell |
| Allspring Global Investments Holdings, LLC | 27,400 | 41,480 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,842 | +39,842 | 0.00 | 0.03 | +0.03 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 45,621 | 38,812 | -6,809 | 0.07 | 0.05 | -0.02 | sell |
| Engineers Gate Manager LP | 106,921 | 38,733 | -68,188 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 38,705 | +38,705 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,926 | 38,106 | +180 | 0.04 | 0.04 | +0.00 | buy |
| WCG Wealth Advisors LLC | 28,807 | 37,059 | +8,252 | 0.02 | 0.03 | +0.01 | buy |
| PDS Planning, Inc | 31,082 | 36,580 | +5,498 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 35,553 | +35,553 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,907 | 34,935 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,774 | 34,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 34,338 | +34,338 | 0.00 | 0.02 | +0.02 | buy |
| VSM Wealth Advisory, LLC | 33,840 | 34,023 | +183 | 0.14 | 0.13 | -0.01 | buy |
| Arizona State Retirement System | 28,074 | 31,711 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,529 | 29,535 | +7,006 | 0.00 | 0.00 | +0.00 | buy |