| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,357,524 | 7,173,129 | -184,395 | 0.00 | 0.00 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,268,481 | 5,476,302 | +207,821 | 0.83 | 0.71 | -0.11 | buy |
| Allianz Asset Management GmbH | 1,866,546 | 2,127,388 | +260,842 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,021 | 1,910,067 | -64,954 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,847,695 | 1,881,646 | +33,951 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,617,502 | 1,581,913 | -35,589 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,071,365 | 1,490,480 | +419,115 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,288,318 | 1,278,218 | -10,100 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 844,498 | 1,195,479 | +350,981 | 0.02 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 1,129,087 | 1,099,532 | -29,555 | 0.71 | 0.68 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 713,039 | 935,875 | +222,836 | 0.13 | 0.18 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 816,748 | 844,710 | +27,962 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 680,654 | 726,885 | +46,231 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 514,000 | 623,384 | +109,384 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 584,898 | 603,981 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 298,338 | 543,101 | +244,763 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 763,691 | 477,599 | -286,092 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 400,374 | 411,813 | +11,439 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New York Mellon Corp | 383,994 | 407,398 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 597,817 | 402,233 | -195,584 | 0.01 | 0.01 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 290,000 | 378,899 | +88,899 | 0.21 | 1.44 | +1.23 | buy |
| GOLDMAN SACHS GROUP INC | 250,733 | 362,501 | +111,768 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 476,223 | 345,823 | -130,400 | 0.09 | 0.07 | -0.03 | sell |
| Verition Fund Management LLC | 46,200 | 340,592 | +294,392 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 8,464 | 278,123 | +269,659 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,048 | 209,424 | -34,624 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 202,767 | 204,425 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,296 | 191,828 | +29,532 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,492 | 168,757 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,027 | 164,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 504,187 | 162,556 | -341,631 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 697,620 | 149,104 | -548,516 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 148,980 | 144,502 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 123,385 | 138,358 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 138,299 | +138,299 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 134,688 | 134,755 | +67 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,676 | 125,171 | +52,495 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 173,546 | 118,413 | -55,133 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 116,565 | +116,565 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 112,679 | 115,789 | +3,110 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,851 | 113,829 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,025 | 106,876 | -2,149 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 106,445 | 106,873 | +428 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 106,205 | 106,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 101,443 | 100,884 | -559 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 193,268 | 90,446 | -102,822 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 89,570 | +89,570 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,323 | 82,991 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,303 | 82,003 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 80,837 | +80,837 | 0.00 | 0.37 | +0.37 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,304 | 79,695 | -609 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 78,830 | +78,830 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 72,278 | 77,574 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,931 | 76,186 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 70,509 | +70,509 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 70,509 | +70,509 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 122,830 | 70,068 | -52,762 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 84,110 | 65,234 | -18,876 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 76,805 | 63,086 | -13,719 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,954 | 61,143 | +43,189 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,655 | 60,955 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 51,025 | 51,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,360 | 50,383 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,910 | 48,660 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,253 | 44,273 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,453 | +43,453 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 45,268 | 41,302 | -3,966 | 0.02 | 0.02 | +0.00 | sell |
| Atria Investments, Inc | 45,180 | 41,211 | -3,969 | 0.01 | 0.01 | -0.00 | sell |
| Winthrop Capital Management, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 39,546 | +39,546 | 0.00 | 0.01 | +0.01 | buy |
| Investment Partners Asset Management, Inc. | 32,372 | 38,747 | +6,375 | 0.25 | 0.30 | +0.05 | buy |
| SEI INVESTMENTS CO | 37,127 | 36,272 | -855 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 33,861 | 33,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 29,550 | 33,732 | +4,182 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,549 | 33,696 | -10,853 | 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 |
| Almitas Capital LLC | 29,177 | 29,177 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,363 | 28,086 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,928 | 27,963 | -38,965 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,548 | 27,193 | -355 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 45,970 | 26,367 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 12,350 | 25,656 | +13,306 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,426 | 24,128 | -9,298 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,973 | 23,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 24,173 | 23,671 | -502 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,635 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 28,583 | 23,498 | -5,085 | 0.05 | 0.04 | -0.00 | sell |
| Advisors Asset Management, Inc. | 45,036 | 23,092 | -21,944 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 23,108 | 22,856 | -252 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,495 | 22,569 | -7,926 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 22,020 | 22,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,018 | 21,766 | -14,252 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,085 | 21,535 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,818 | 20,768 | -50 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,059 | 20,384 | +325 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,289 | +20,289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,354 | 20,102 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,882 | 17,899 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,366 | 17,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 33,098 | 17,358 | -15,740 | 0.00 | 0.00 | -0.00 | sell |