| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,733,212 | 7,443,393 | -289,819 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,198,526 | 7,166,666 | -31,860 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,948,735 | 5,019,354 | +70,619 | 0.88 | 0.87 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,915,000 | 1,931,602 | +16,602 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,915,293 | 1,874,429 | -40,864 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,373,609 | 1,671,318 | +297,709 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,709,558 | 1,626,201 | -83,357 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,523,435 | 1,457,669 | -65,766 | 0.05 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 502,430 | 1,134,476 | +632,046 | 0.37 | 0.77 | +0.40 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 916,858 | 982,889 | +66,031 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 725,438 | 718,169 | -7,269 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 657,804 | 680,325 | +22,521 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,422 | 574,456 | +270,034 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 412,198 | 532,828 | +120,630 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 761,822 | 526,925 | -234,897 | 0.18 | 0.10 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 174,246 | 420,670 | +246,424 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 306,528 | 383,962 | +77,434 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 372,648 | 380,669 | +8,021 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,413 | 333,869 | +177,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 248,354 | 330,964 | +82,610 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,312 | 327,111 | +246,799 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 237,326 | 320,209 | +82,883 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 246,471 | 315,117 | +68,646 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,547,432 | 312,567 | -1,234,865 | 0.05 | 0.01 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 264,209 | 249,181 | -15,028 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 24,487 | 220,891 | +196,404 | 0.02 | 0.27 | +0.25 | buy |
| CITADEL ADVISORS LLC | 335,149 | 213,777 | -121,372 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 65,556 | 206,430 | +140,874 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 210,328 | 202,767 | -7,561 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 170,784 | 170,784 | 0 | 0.10 | 0.06 | -0.03 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,866 | 167,492 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 165,903 | 165,903 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 119,254 | 162,764 | +43,510 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 185,301 | 159,136 | -26,165 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 154,527 | 157,027 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 130,924 | 147,328 | +16,404 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 196,866 | 145,678 | -51,188 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 138,082 | 142,717 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,020 | 132,758 | +37,738 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,804 | 130,762 | -96,042 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 133,289 | 128,347 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 0 | 115,000 | +115,000 | 0.00 | 0.47 | +0.47 | buy |
| LPL Financial LLC | 111,481 | 113,178 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 103,746 | 112,926 | +9,180 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 92,876 | 106,205 | +13,329 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 51,313 | 105,720 | +54,407 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,761 | 103,359 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 90,980 | 102,060 | +11,080 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,567 | 96,667 | -42,900 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 84,686 | 90,867 | +6,181 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,015 | 89,819 | +3,804 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 92,083 | 83,315 | -8,768 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,314 | 74,318 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,244 | 73,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 19,092 | 69,971 | +50,879 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 69,025 | +69,025 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 68,261 | +68,261 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 63,005 | 67,911 | +4,906 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 83,536 | 67,183 | -16,353 | 0.02 | 0.02 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 71,739 | 66,571 | -5,168 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 166,131 | 64,555 | -101,576 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 56,839 | 64,100 | +7,261 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,333 | 60,608 | -4,725 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 35,401 | 58,729 | +23,328 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 49,239 | 57,806 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,146 | 54,140 | +41,994 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,709 | 53,038 | -671 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 36,860 | 51,522 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 51,025 | 51,025 | 0 | 0.04 | 0.01 | -0.03 | hold |
| MetLife Investment Management, LLC | 48,434 | 48,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallagher Fiduciary Advisors, LLC | 40,431 | 41,386 | +955 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 39,856 | 40,996 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| Winthrop Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,078 | 37,175 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,811 | 36,994 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,820 | 34,796 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 31,677 | 33,098 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,907 | +32,907 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,492 | 32,106 | +15,614 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,651 | 31,695 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,513 | 29,430 | +917 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 19,926 | 28,893 | +8,967 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 7,199 | 27,455 | +20,256 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 5,196 | 27,335 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 170,784 | 27,169 | -143,615 | 0.10 | 0.01 | -0.09 | sell |
| Investment Partners Asset Management, Inc. | 19,813 | 25,785 | +5,972 | 0.19 | 0.22 | +0.03 | buy |
| SEI INVESTMENTS CO | 21,182 | 25,150 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,973 | 23,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 23,617 | 23,960 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,699 | +23,699 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 12,036 | 23,271 | +11,235 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,123 | 22,859 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,854 | 22,020 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,433 | +21,433 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,766 | 20,941 | -825 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,565 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,974 | 19,388 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,686 | 19,112 | +11,426 | 0.00 | 0.00 | +0.00 | buy |