| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,443,393 | 7,651,505 | +208,112 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,166,666 | 7,357,524 | +190,858 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,019,354 | 5,268,481 | +249,127 | 0.87 | 0.83 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,931,602 | 1,975,021 | +43,419 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,671,318 | 1,866,546 | +195,228 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,874,429 | 1,847,695 | -26,734 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,626,201 | 1,617,502 | -8,699 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,457,669 | 1,288,318 | -169,351 | 0.04 | 0.03 | -0.01 | sell |
| Leeward Investments, LLC - MA | 1,134,476 | 1,129,087 | -5,389 | 0.77 | 0.71 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 982,889 | 1,071,365 | +88,476 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 574,456 | 844,498 | +270,042 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 680,325 | 816,748 | +136,423 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 330,964 | 763,691 | +432,727 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 526,925 | 713,039 | +186,114 | 0.10 | 0.13 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 420,670 | 697,620 | +276,950 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 718,169 | 680,654 | -37,515 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 597,817 | +597,817 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 532,828 | 584,898 | +52,070 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 206,430 | 514,000 | +307,570 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 213,777 | 504,187 | +290,410 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 383,962 | 477,428 | +93,466 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 162,764 | 476,223 | +313,459 | 0.04 | 0.09 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 400,374 | +400,374 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 380,669 | 383,994 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 249,181 | 298,338 | +49,157 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 115,000 | 290,000 | +175,000 | 0.47 | 0.21 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 333,869 | 250,733 | -83,136 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 327,111 | 244,048 | -83,063 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 202,767 | 202,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 159,136 | 193,268 | +34,132 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 147,328 | 173,546 | +26,218 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 167,492 | 167,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 157,027 | 164,027 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 315,117 | 162,296 | -152,821 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 142,717 | 148,980 | +6,263 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,762 | 139,697 | +8,935 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 132,758 | 134,688 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,178 | 123,385 | +10,207 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 102,060 | 122,830 | +20,770 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 32,907 | 119,555 | +86,648 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 16,575 | 112,679 | +96,104 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 112,926 | 111,851 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 128,347 | 109,025 | -19,322 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 103,359 | 106,445 | +3,086 | 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 | 90,867 | 101,443 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 320,209 | 84,110 | -236,099 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,318 | 80,304 | +5,986 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 165,903 | 78,303 | -87,600 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 23,271 | 76,805 | +53,534 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,555 | 75,655 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,667 | 72,676 | -23,991 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 83,315 | 72,278 | -11,037 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 67,911 | 68,905 | +994 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 64,100 | 66,931 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,522 | 66,928 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,819 | 66,323 | -23,496 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,910 | +58,910 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,608 | 55,705 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,699 | 54,549 | +30,850 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 51,025 | 51,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,038 | 49,360 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 312,567 | 46,714 | -265,853 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 57,806 | 46,200 | -11,606 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 69,971 | 45,970 | -24,001 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 41,386 | 45,268 | +3,882 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 40,996 | 45,180 | +4,184 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,235 | 45,179 | +31,944 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 67,183 | 45,036 | -22,147 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 34,796 | 44,549 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,720 | 43,271 | -62,449 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,434 | 42,253 | -6,181 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Capital Management, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 25,150 | 37,127 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,175 | 36,018 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 34,110 | +34,110 | 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 |
| Brevan Howard Capital Management LP | 0 | 33,431 | +33,431 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,994 | 33,426 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,098 | 33,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 25,785 | 32,372 | +6,587 | 0.22 | 0.25 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 31,725 | +31,725 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 58,729 | 31,425 | -27,304 | 0.05 | 0.02 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,106 | 30,495 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 29,430 | 29,550 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 0 | 29,177 | +29,177 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,583 | +28,583 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 28,893 | 27,548 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,941 | 24,173 | +3,232 | 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 | 23,960 | 23,108 | -852 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 20,565 | 20,818 | +253 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,933 | 20,059 | +2,126 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,112 | 19,354 | +242 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27,335 | 18,080 | -9,255 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,954 | +17,954 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,366 | 17,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,313 | 17,313 | 0 | 0.00 | 0.00 | -0.00 | hold |