| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,509,365 | 20,867,227 | -642,138 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,624,808 | 15,020,483 | +1,395,675 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,607,608 | 14,280,441 | -327,167 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,215,238 | 5,115,897 | -99,341 | 0.00 | 0.00 | -0.00 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 3,500,000 | 3,500,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,176,277 | 3,169,046 | -7,231 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,750,890 | 2,748,557 | -2,333 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 2,562,000 | 2,562,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,999,390 | 2,148,393 | +149,003 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,565,717 | 2,034,437 | +468,720 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,772,345 | 1,978,325 | +205,980 | 0.02 | 0.03 | +0.00 | buy |
| Fort Baker Capital Management LP | 1,923,000 | 1,923,000 | 0 | 0.34 | 0.32 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,698,743 | 1,887,192 | +188,449 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,526,397 | 1,525,274 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,402,097 | 1,233,583 | -168,514 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,233,023 | 1,230,917 | -2,106 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,147,252 | 1,095,708 | -51,544 | 0.20 | 0.15 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,164,509 | 1,087,240 | -77,269 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,011,368 | 1,030,997 | +19,629 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 880,854 | 878,223 | -2,631 | 0.16 | 0.15 | -0.00 | sell |
| MORGAN STANLEY | 996,128 | 875,385 | -120,743 | 0.00 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 200,000 | 847,411 | +647,411 | 0.43 | 1.52 | +1.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 659,971 | 624,224 | -35,747 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 753,006 | 623,924 | -129,082 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 640,365 | 554,467 | -85,898 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 453,773 | 504,024 | +50,251 | 0.01 | 0.01 | -0.00 | buy |
| NFC Investments, LLC | 486,181 | 499,315 | +13,134 | 0.82 | 0.84 | +0.02 | buy |
| ALGERT GLOBAL LLC | 281,110 | 453,950 | +172,840 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 212,400 | 439,528 | +227,128 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 475,384 | 429,622 | -45,762 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,792,620 | 410,757 | -1,381,863 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 388,911 | 392,058 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 318,419 | 351,842 | +33,423 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 359,839 | 350,910 | -8,929 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 524,768 | 338,296 | -186,472 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 329,702 | 329,413 | -289 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 421,550 | 324,776 | -96,774 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 268,929 | 290,050 | +21,121 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 277,000 | 277,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Angel Oak Capital Advisors, LLC | 264,257 | 264,257 | 0 | 2.21 | 1.20 | -1.01 | hold |
| Swiss National Bank | 254,100 | 258,000 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 252,708 | 252,808 | +100 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 353,036 | 246,307 | -106,729 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 243,231 | 246,267 | +3,036 | 0.61 | 0.58 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 150,793 | 235,084 | +84,291 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 224,517 | +224,517 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 214,345 | 208,725 | -5,620 | 0.10 | 0.09 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 185,180 | 205,049 | +19,869 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 195,400 | 195,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 188,538 | 195,153 | +6,615 | 0.02 | 0.01 | -0.00 | buy |
| Sculati Wealth Management, LLC | 184,390 | 190,898 | +6,508 | 0.41 | 0.39 | -0.02 | buy |
| BARCLAYS PLC | 312,673 | 188,920 | -123,753 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 174,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,042 | 171,875 | +4,833 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,450 | 160,845 | +119,395 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 151,270 | 156,067 | +4,797 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 164,791 | 152,694 | -12,097 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,104 | 150,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 97,452 | 137,199 | +39,747 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 139,509 | 131,859 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,807 | 122,153 | +8,346 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 112,617 | 114,123 | +1,506 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 68,925 | 112,677 | +43,752 | 0.01 | 0.02 | +0.01 | buy |
| North Ground Capital | 0 | 95,000 | +95,000 | 0.00 | 0.34 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,884 | 93,226 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 85,950 | 89,143 | +3,193 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 14,513 | 87,875 | +73,362 | 0.00 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 82,836 | 87,567 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 72,464 | 86,947 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 84,140 | 84,179 | +39 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 302,771 | 83,030 | -219,741 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,501 | 81,256 | +37,755 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,350 | 78,542 | +4,192 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78,334 | 78,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 66,356 | 78,271 | +11,915 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 139,369 | 77,019 | -62,350 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 78,541 | 76,008 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 68,189 | 69,980 | +1,791 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 68,325 | 68,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 0 | 67,767 | +67,767 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 79,299 | 65,022 | -14,277 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 89,960 | 64,756 | -25,204 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 66,735 | 64,735 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| TCW GROUP INC | 61,963 | 61,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 27,288 | 61,315 | +34,027 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 60,900 | 60,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Brevan Howard Capital Management LP | 91,325 | 60,589 | -30,736 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,878,649 | 59,685 | -1,818,964 | 0.03 | 0.00 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | 59,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 62,200 | 59,400 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 58,677 | 57,543 | -1,134 | 0.15 | 0.14 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 49,715 | 51,437 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 49,573 | 49,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,699 | 44,305 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118,189 | 43,301 | -74,888 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,271 | 42,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 41,474 | 41,525 | +51 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,511 | 41,511 | 0 | 0.00 | 0.00 | -0.00 | hold |