| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,773,540 | 7,733,212 | -40,328 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,492,253 | 7,198,526 | -293,727 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,948,735 | 4,948,735 | 0 | 0.89 | 0.88 | -0.00 | hold |
| STATE STREET CORP | 1,878,877 | 1,915,293 | +36,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,881,301 | 1,915,000 | +33,699 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,816,975 | 1,709,558 | -107,417 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,512,007 | 1,547,432 | +35,425 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,419,535 | 1,523,435 | +103,900 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,259,409 | 1,373,609 | +114,200 | 0.02 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 844,590 | 916,858 | +72,268 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 248,913 | 761,822 | +512,909 | 0.06 | 0.18 | +0.11 | buy |
| NORTHERN TRUST CORP | 766,185 | 725,438 | -40,747 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 656,706 | 657,804 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 524,636 | 502,430 | -22,206 | 0.36 | 0.37 | +0.01 | sell |
| MORGAN STANLEY | 505,097 | 412,198 | -92,899 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 380,634 | 372,648 | -7,986 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 263,526 | 335,149 | +71,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 405,528 | 306,528 | -99,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 610,416 | 304,422 | -305,994 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 297,122 | 264,209 | -32,913 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 352,972 | 248,354 | -104,618 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 172,837 | 246,471 | +73,634 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,840 | 237,326 | +194,486 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,397 | 226,804 | +50,407 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,392 | 213,902 | +111,510 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 210,664 | 210,328 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 215,712 | 209,920 | -5,792 | 1.05 | 0.95 | -0.10 | sell |
| ROYAL BANK OF CANADA | 42,055 | 196,866 | +154,811 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 130,821 | 185,301 | +54,480 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 125,224 | 180,488 | +55,264 | 0.07 | 0.23 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 264,529 | 174,246 | -90,283 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,813 | 171,018 | +63,205 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,500 | 170,784 | +151,284 | 0.01 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,731 | 166,131 | -130,600 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,203 | 165,903 | +11,700 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,866 | 164,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 254,378 | 156,413 | -97,965 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 157,127 | 154,527 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,864 | 139,567 | +47,703 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 244,079 | 138,082 | -105,997 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 128,656 | 133,289 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,659 | 130,924 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 119,254 | 119,254 | 0 | 0.04 | 0.03 | -0.00 | hold |
| AXS Investments LLC | 109,345 | 115,525 | +6,180 | 0.39 | 0.66 | +0.27 | buy |
| LPL Financial LLC | 76,906 | 111,481 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 207,620 | 107,708 | -99,912 | 0.32 | 0.16 | -0.16 | sell |
| Russell Investments Group, Ltd. | 104,357 | 103,746 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 100,275 | 99,761 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 41,538 | 95,020 | +53,482 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 92,876 | 92,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 91,929 | 92,083 | +154 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 90,980 | 90,980 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,414 | 86,015 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 165,323 | 85,632 | -79,691 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 85,890 | 84,686 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 255,384 | 83,536 | -171,848 | 0.06 | 0.02 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,388 | 80,312 | +63,924 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,245 | 74,314 | -931 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,749 | 73,244 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 69,954 | 71,739 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,493 | 65,556 | -33,937 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,957 | 65,333 | -38,624 | 0.01 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 62,293 | 63,005 | +712 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,123 | 61,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 63,102 | 56,839 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,124 | 53,709 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 35,542 | 53,135 | +17,593 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 212,588 | 51,313 | -161,275 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 70,700 | 51,025 | -19,675 | 0.04 | 0.04 | +0.00 | sell |
| Verition Fund Management LLC | 63,033 | 49,239 | -13,794 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,434 | 48,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 97,838 | 44,496 | -53,342 | 0.04 | 0.02 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,327 | 42,789 | +21,462 | 0.04 | 0.10 | +0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,093 | 40,431 | +19,338 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 21,012 | 39,856 | +18,844 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 14,485 | 39,641 | +25,156 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,621 | 39,078 | -543 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,183 | 37,820 | +3,637 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 67,665 | 36,997 | -30,668 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,786 | 36,860 | +74 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 26,825 | 35,401 | +8,576 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 34,691 | +34,691 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,861 | 33,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,586 | 33,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 46,807 | 31,677 | -15,130 | 0.01 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 50,000 | 30,000 | -20,000 | 0.08 | 0.08 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 28,613 | 28,513 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 0 | 24,487 | +24,487 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,973 | 23,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 53,013 | 23,651 | -29,362 | 0.02 | 0.01 | -0.01 | sell |
| Arizona State Retirement System | 23,199 | 23,617 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,671 | +22,671 | 0.00 | 0.03 | +0.03 | buy |
| PharVision Advisers, LLC | 0 | 22,298 | +22,298 | 0.00 | 0.44 | +0.44 | buy |
| Creative Planning | 11,938 | 21,766 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,075 | 21,182 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,084 | 20,974 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,689 | 20,811 | -8,878 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,783 | 19,926 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 14,437 | 19,813 | +5,376 | 0.15 | 0.19 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 19,680 | +19,680 | 0.00 | 0.00 | +0.00 | buy |