| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,867,227 | 20,670,329 | -196,898 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,020,483 | 15,101,012 | +80,529 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,280,441 | 11,666,505 | -2,613,936 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,115,897 | 5,064,407 | -51,490 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 623,924 | 3,875,226 | +3,251,302 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,169,046 | 3,070,856 | -98,190 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 2,562,000 | 2,562,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 2,034,437 | 2,551,067 | +516,630 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 2,748,557 | 2,550,939 | -197,618 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,148,393 | 2,310,154 | +161,761 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,887,192 | 2,169,992 | +282,800 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,978,325 | 1,861,261 | -117,064 | 0.03 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,095,708 | 1,674,009 | +578,301 | 0.15 | 0.21 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,525,274 | 1,332,192 | -193,082 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,030,997 | 1,102,678 | +71,681 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 875,385 | 1,027,329 | +151,944 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,233,583 | 967,476 | -266,107 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 878,223 | 944,401 | +66,178 | 0.15 | 0.16 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 847,411 | 745,346 | -102,065 | 1.52 | 0.24 | -1.27 | sell |
| Bank of New York Mellon Corp | 1,087,240 | 721,565 | -365,675 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 624,224 | 603,773 | -20,451 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,301 | 602,046 | +558,745 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,845 | 578,555 | +417,710 | 0.00 | 0.00 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 532,982 | +532,982 | 0.00 | 0.35 | +0.35 | buy |
| NFC Investments, LLC | 499,315 | 499,457 | +142 | 0.84 | 0.78 | -0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 554,467 | 476,184 | -78,283 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 429,622 | 463,939 | +34,317 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 504,024 | 438,442 | -65,582 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 453,950 | 397,200 | -56,750 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 329,413 | 392,186 | +62,773 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 392,058 | 364,239 | -27,819 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 364,061 | +364,061 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 410,757 | 325,704 | -85,053 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 350,910 | 307,940 | -42,970 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 61,315 | 304,759 | +243,444 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 264,257 | 264,257 | 0 | 1.20 | 2.12 | +0.92 | hold |
| Nuveen, LLC | 277,000 | 263,439 | -13,561 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 258,000 | 258,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 246,267 | 245,808 | -459 | 0.58 | 0.55 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 205,049 | 240,372 | +35,323 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 324,776 | 237,491 | -87,285 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,746 | 232,252 | +214,506 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 290,050 | 231,378 | -58,672 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 246,307 | 228,942 | -17,365 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 195,153 | 223,714 | +28,561 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 208,725 | 218,125 | +9,400 | 0.09 | 0.08 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 252,808 | 215,118 | -37,690 | 0.05 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 87,875 | 210,702 | +122,827 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 439,528 | 197,638 | -241,890 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 188,920 | 197,035 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 195,400 | 195,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,875 | 189,828 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,256 | 174,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,104 | 150,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,153 | 132,439 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 351,842 | 125,472 | -226,370 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 131,859 | 122,895 | -8,964 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 112,677 | 112,677 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sculati Wealth Management, LLC | 190,898 | 110,407 | -80,491 | 0.39 | 0.22 | -0.17 | sell |
| CANADA LIFE ASSURANCE Co | 152,694 | 105,773 | -46,921 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 156,067 | 94,906 | -61,161 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 60,589 | 94,341 | +33,752 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,947 | 93,788 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,199 | 92,340 | -44,859 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 89,143 | 89,861 | +718 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,542 | 89,116 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 87,649 | +87,649 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 87,567 | 87,179 | -388 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,226 | 87,047 | -6,179 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 78,271 | 84,415 | +6,144 | 0.04 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 84,179 | 84,140 | -39 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 68,325 | 80,730 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 76,000 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,517 | 74,970 | -149,547 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 69,980 | 69,765 | -215 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,296 | 68,412 | -269,884 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,200 | 66,441 | +33,241 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 26,377 | 65,963 | +39,586 | 0.04 | 0.10 | +0.06 | buy |
| MetLife Investment Management, LLC | 76,008 | 65,177 | -10,831 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 65,022 | 64,737 | -285 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 61,963 | 61,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 60,900 | 60,700 | -200 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | 59,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 64,756 | 58,405 | -6,351 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 59,400 | 58,000 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,271 | 57,143 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 57,543 | 56,818 | -725 | 0.14 | 0.14 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 51,197 | +51,197 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 50,050 | +50,050 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 49,573 | 49,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,511 | 41,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 41,525 | 41,443 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 81,256 | 40,371 | -40,885 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 51,437 | 40,355 | -11,082 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 37,833 | 39,606 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,305 | 38,673 | -5,632 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 78,334 | 38,466 | -39,868 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 37,383 | 37,467 | +84 | 0.00 | 0.00 | -0.00 | buy |