| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,173,129 | 7,855,125 | +681,996 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,476,302 | 5,511,923 | +35,621 | 0.71 | 0.70 | -0.01 | buy |
| Allianz Asset Management GmbH | 2,127,388 | 2,274,507 | +147,119 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,910,067 | 2,168,198 | +258,131 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,881,646 | 2,029,275 | +147,629 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490,480 | 1,542,196 | +51,716 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,278,218 | 1,519,685 | +241,467 | 0.03 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,384,672 | +1,384,672 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,581,913 | 1,384,672 | -197,241 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 935,875 | 1,112,637 | +176,762 | 0.18 | 0.19 | +0.01 | buy |
| Leeward Investments, LLC - MA | 1,099,532 | 1,075,853 | -23,679 | 0.68 | 0.65 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,195,479 | 1,035,135 | -160,344 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 844,710 | 798,907 | -45,803 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 726,885 | 773,432 | +46,547 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 603,981 | 585,911 | -18,070 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 340,592 | 561,734 | +221,142 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 138,299 | 472,143 | +333,844 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 477,599 | 440,890 | -36,709 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 407,398 | 417,899 | +10,501 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 411,813 | 412,123 | +310 | 0.09 | 0.08 | -0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 378,899 | 378,899 | 0 | 1.44 | 1.19 | -0.26 | hold |
| AQR CAPITAL MANAGEMENT LLC | 209,424 | 369,053 | +159,629 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 623,384 | 266,523 | -356,861 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 204,425 | 233,999 | +29,574 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 168,757 | 219,872 | +51,115 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,570 | 213,850 | +124,280 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 362,501 | 174,318 | -188,183 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 164,027 | 163,027 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 118,413 | 161,166 | +42,753 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 138,358 | 146,885 | +8,527 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 716 | 145,661 | +144,945 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,829 | 145,106 | +31,277 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 345,823 | 132,544 | -213,279 | 0.07 | 0.02 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 70,509 | 128,247 | +57,738 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 127,588 | +127,588 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 125,171 | 123,037 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 162,556 | 120,539 | -42,017 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 106,876 | 114,845 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 70,068 | 113,055 | +42,987 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 115,789 | 109,668 | -6,121 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 106,873 | 105,392 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,991 | 102,308 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,955 | 101,855 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,884 | 96,931 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,695 | 93,546 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,186 | 90,832 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,003 | 89,503 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 90,446 | 88,448 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 77,574 | 86,436 | +8,862 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 63,086 | 84,003 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 78,830 | 82,650 | +3,820 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,828 | 79,857 | -111,971 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,696 | 73,041 | +39,345 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 70,482 | +70,482 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 144,502 | 61,797 | -82,705 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,405 | 59,225 | +50,820 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 39,546 | 51,834 | +12,288 | 0.01 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 51,025 | 51,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,383 | 49,818 | -565 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,273 | 49,203 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 278,123 | 48,900 | -229,223 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 48,379 | +48,379 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 43,877 | +43,877 | 0.00 | 0.02 | +0.02 | buy |
| Investment Partners Asset Management, Inc. | 38,747 | 41,747 | +3,000 | 0.30 | 0.31 | +0.01 | buy |
| Winthrop Capital Management, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gallagher Fiduciary Advisors, LLC | 41,302 | 39,949 | -1,353 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 41,211 | 39,820 | -1,391 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 149,104 | 39,652 | -109,452 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 26,367 | 39,534 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 33,732 | 38,978 | +5,246 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,272 | 37,434 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,660 | 35,274 | -13,386 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,586 | 33,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNICOTT CAPITAL MANAGEMENT LLC | 15,838 | 32,673 | +16,835 | 0.11 | 0.20 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,973 | 31,573 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,102 | 31,511 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,313 | 30,797 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,963 | 30,098 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,128 | 29,941 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,569 | 29,792 | +7,223 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 29,177 | 29,177 | 0 | 0.08 | 0.09 | +0.01 | hold |
| XTX Topco Ltd | 0 | 27,308 | +27,308 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,671 | 25,891 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,847 | +25,847 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 27,193 | 25,482 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 22,020 | 25,334 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,453 | 24,653 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,856 | 22,438 | -418 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,766 | 21,480 | -286 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,384 | 20,384 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 402,233 | 19,628 | -382,605 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 21,535 | 19,553 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,086 | 19,227 | -8,859 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 106,205 | 18,637 | -87,568 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,428 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,880 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 80,837 | 17,553 | -63,284 | 0.37 | 0.08 | -0.29 | sell |
| KLP KAPITALFORVALTNING AS | 17,366 | 17,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 16,999 | +16,999 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,358 | 16,984 | -374 | 0.00 | 0.00 | -0.00 | sell |