| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,670,329 | 20,158,829 | -511,500 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,101,012 | 11,046,498 | -4,054,514 | 0.01 | 0.01 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 9,650,000 | +9,650,000 | 0.58 | 0.67 | +0.09 | buy |
| STATE STREET CORP | 5,064,407 | 4,962,322 | -102,085 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,310,154 | 3,154,344 | +844,190 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,856 | 3,137,618 | +66,762 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,551,067 | 2,746,427 | +195,360 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,562,000 | 2,562,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 2,550,939 | 2,454,963 | -95,976 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,169,992 | 2,176,668 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 1,861,261 | 1,855,261 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 967,476 | 1,785,588 | +818,112 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,674,009 | 1,678,741 | +4,732 | 0.21 | 0.20 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,332,192 | 1,385,642 | +53,450 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,102,678 | 1,096,248 | -6,430 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,027,329 | 1,006,621 | -20,708 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 578,555 | 904,971 | +326,416 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 877,380 | +877,380 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 944,401 | 742,037 | -202,364 | 0.16 | 0.15 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 325,704 | 716,409 | +390,705 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 721,565 | 711,593 | -9,972 | 0.00 | 0.00 | +0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 532,982 | 706,176 | +173,194 | 0.35 | 0.54 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 603,773 | 605,058 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,895 | 572,765 | +449,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,875,226 | 563,126 | -3,312,100 | 0.00 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 745,346 | 550,361 | -194,985 | 0.24 | 0.94 | +0.69 | sell |
| NFC Investments, LLC | 499,457 | 474,494 | -24,963 | 0.78 | 0.74 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,396 | 472,628 | +455,232 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 476,184 | 448,908 | -27,276 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,442 | 445,234 | +6,792 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 463,939 | 399,088 | -64,851 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 237,491 | 395,286 | +157,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 304,759 | 373,932 | +69,173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 364,239 | 366,998 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 340,010 | +340,010 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 392,186 | 320,826 | -71,360 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 296,971 | +296,971 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 307,940 | 274,585 | -33,355 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 263,439 | 264,980 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 258,000 | 250,700 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 11,535 | 243,262 | +231,727 | 0.00 | 0.04 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 245,808 | 241,810 | -3,998 | 0.55 | 0.51 | -0.03 | sell |
| LPL Financial LLC | 231,378 | 238,545 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 223,714 | 230,199 | +6,485 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 228,942 | 227,380 | -1,562 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,828 | 218,330 | +28,502 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 215,118 | 204,188 | -10,930 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 195,400 | 195,000 | -400 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 69,100 | 185,300 | +116,200 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 197,638 | 184,689 | -12,949 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 210,702 | 179,913 | -30,789 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 174,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 364,061 | 170,076 | -193,985 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 240,372 | 161,008 | -79,364 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,703 | +160,703 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 159,788 | +159,788 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 156,116 | +156,116 | 0.00 | 0.13 | +0.13 | buy |
| Advisory Services Network, LLC | 76,000 | 154,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,104 | 146,055 | -4,049 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,340 | 129,934 | +37,594 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,472 | 123,330 | -2,142 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,439 | 122,402 | -10,037 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,047 | 118,250 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 114,374 | +114,374 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 93,788 | 108,698 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,649 | 107,542 | +19,893 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,773 | 105,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 602,046 | 104,285 | -497,761 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 80,730 | 96,119 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 84,415 | 92,705 | +8,290 | 0.04 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 89,861 | 90,586 | +725 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 112,677 | 88,780 | -23,897 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 84,140 | 85,209 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 87,179 | 83,044 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 89,116 | 82,149 | -6,967 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,658 | 80,893 | +61,235 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 80,540 | +80,540 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 68,412 | 77,396 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| Sculati Wealth Management, LLC | 110,407 | 71,425 | -38,982 | 0.22 | 0.15 | -0.07 | sell |
| WINTON GROUP Ltd | 0 | 69,200 | +69,200 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 65,177 | 68,747 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,197 | 67,238 | +16,041 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 69,765 | 65,205 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 90,000 | 65,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 61,963 | 61,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 64,737 | 61,550 | -3,187 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,441 | 61,437 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 60,700 | 60,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | 59,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,143 | 57,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 58,000 | 55,200 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 56,818 | 54,783 | -2,035 | 0.14 | 0.14 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 34,030 | 53,644 | +19,614 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,401 | 53,028 | +27,627 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 49,573 | 49,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 692 | 48,562 | +47,870 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,405 | 48,366 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 40,355 | 48,241 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 45,425 | +45,425 | 0.00 | 0.00 | +0.00 | buy |