| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,405,108 | 9,188,281 | -216,827 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,495,263 | 2,573,610 | +78,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,378,512 | 2,430,998 | +52,486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,401,542 | 2,114,463 | +712,921 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,609,092 | 1,649,349 | +40,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,457,406 | 1,566,116 | +108,710 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,653,062 | 1,533,286 | -119,776 | 0.22 | 0.23 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,145,944 | 1,178,282 | +32,338 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,170,870 | 1,171,752 | +882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,226,373 | 1,113,011 | -113,362 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 993,475 | 1,016,810 | +23,335 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 901,214 | 947,729 | +46,515 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,098 | 777,025 | +551,927 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 760,910 | 720,459 | -40,451 | 0.00 | 0.00 | +0.00 | sell |
| EMG Holdings, L.P. | 719,478 | 638,478 | -81,000 | 10.70 | 8.98 | -1.72 | sell |
| LSV ASSET MANAGEMENT | 599,475 | 580,175 | -19,300 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 718,940 | 560,468 | -158,472 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 536,386 | 534,031 | -2,355 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 680,419 | 505,520 | -174,899 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 373,211 | 384,655 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 365,030 | 380,072 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 323,630 | +323,630 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,033,539 | 291,141 | -742,398 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 58,776 | 287,371 | +228,595 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 531,283 | 276,062 | -255,221 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 259,162 | 261,224 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 250,307 | +250,307 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,366 | 240,129 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 225,297 | 236,410 | +11,113 | 0.05 | 0.02 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 230,916 | +230,916 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 122,030 | 230,886 | +108,856 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 210,000 | +210,000 | 0.00 | 0.61 | +0.61 | buy |
| Simplify Asset Management Inc. | 202,500 | 209,000 | +6,500 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 214,971 | 208,587 | -6,384 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 202,375 | 202,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 183,285 | +183,285 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 195,989 | 169,638 | -26,351 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 159,020 | 166,052 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 291,483 | 161,068 | -130,415 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 142,021 | 156,855 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 150,084 | 154,203 | +4,119 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,284 | 142,278 | +38,994 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,770 | 141,257 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,854 | 133,481 | -2,373 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,861 | 132,951 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 128,086 | 128,086 | 0 | 0.26 | 0.28 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 110,685 | 124,419 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,999 | 118,244 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,875 | 114,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 125,628 | 109,289 | -16,339 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 268,120 | 108,957 | -159,163 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 107,767 | 107,824 | +57 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 103,117 | 106,317 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 270,966 | 105,850 | -165,116 | 0.01 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 102,441 | 101,976 | -465 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,577 | 98,052 | +17,475 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 97,594 | +97,594 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,057 | 96,238 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,226 | 93,458 | -768 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 530,592 | 89,433 | -441,159 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 160,229 | 84,479 | -75,750 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,307 | 84,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 70,798 | 75,695 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 72,855 | 74,929 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 73,811 | 73,811 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 73,692 | 73,478 | -214 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 272,427 | 71,717 | -200,710 | 0.06 | 0.01 | -0.04 | sell |
| XTX Topco Ltd | 100,745 | 64,142 | -36,603 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,817 | 63,760 | +48,943 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 58,796 | 58,796 | 0 | 0.02 | 0.03 | +0.00 | hold |
| JANE STREET GROUP, LLC | 467,493 | 57,640 | -409,853 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 49,804 | 56,564 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,655 | 55,885 | -28,770 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 50,304 | 53,907 | +3,603 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 104,143 | 53,626 | -50,517 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 50,057 | 52,499 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,141 | 50,512 | +371 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,766 | 48,804 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 40,303 | 48,397 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,877 | 48,332 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 47,817 | 47,817 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,787 | 45,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 45,185 | +45,185 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,882 | 44,270 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 42,566 | +42,566 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,071 | 42,333 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,295 | 42,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Square, LLC | 42,623 | 42,295 | -328 | 0.20 | 0.20 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,642 | 40,117 | +16,475 | 0.01 | 0.01 | +0.01 | buy |
| America First Investment Advisors, LLC | 103,225 | 39,725 | -63,500 | 0.18 | 0.07 | -0.10 | sell |
| Advisors Asset Management, Inc. | 37,972 | 37,937 | -35 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,525 | 37,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 35,266 | 35,266 | 0 | 0.13 | 0.10 | -0.03 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 53,278 | 34,535 | -18,743 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,638 | 33,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 34,277 | 32,424 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,940 | 30,584 | +24,644 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,446 | 28,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 28,647 | 28,071 | -576 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,473 | 27,913 | +4,440 | 0.00 | 0.00 | +0.00 | buy |