| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,800,108 | 17,176,567 | +2,376,459 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,136,391 | 5,673,362 | +1,536,971 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,903,240 | 4,450,245 | +547,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,059,581 | 4,008,575 | +948,994 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,908,686 | 2,904,000 | -4,686 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,576,801 | 2,717,020 | +1,140,219 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,051,892 | 2,479,457 | -572,435 | 0.02 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,067,825 | 2,276,563 | +208,738 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,273,521 | 1,546,520 | +272,999 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,387,324 | 1,492,424 | +105,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,410,007 | 1,438,504 | -971,503 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,156,156 | 1,376,469 | +220,313 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 511,511 | 1,050,432 | +538,921 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 986,611 | 1,028,380 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,137,936 | 974,722 | -163,214 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 380,679 | 901,850 | +521,171 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,171,461 | 890,172 | -3,281,289 | 0.04 | 0.01 | -0.04 | sell |
| Advisors Asset Management, Inc. | 428,350 | 693,031 | +264,681 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 416,458 | 618,205 | +201,747 | 0.04 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,160 | 579,236 | +469,076 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 780,517 | 558,570 | -221,947 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 499,496 | 489,391 | -10,105 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 499,496 | 479,699 | -19,797 | 0.05 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 387,437 | 451,254 | +63,817 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 382,669 | 431,038 | +48,369 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 411,675 | +411,675 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 288,000 | 362,800 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 371,284 | 333,151 | -38,133 | 1.62 | 1.69 | +0.06 | sell |
| Nuveen, LLC | 190,510 | 262,173 | +71,663 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,410 | 250,166 | +206,756 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 246,241 | +246,241 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 177,181 | 222,301 | +45,120 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,924 | 209,546 | +66,622 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,612 | 195,267 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 172,772 | 188,593 | +15,821 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,356 | 187,642 | +68,286 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 76,716 | 179,209 | +102,493 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 125,128 | 176,732 | +51,604 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 173,100 | +173,100 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 168,789 | +168,789 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 158,771 | 163,395 | +4,624 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 167,440 | 159,160 | -8,280 | 0.23 | 0.20 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 810 | 155,954 | +155,144 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,421 | 154,310 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 95,000 | 146,421 | +51,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 262,543 | 137,566 | -124,977 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,677 | 132,639 | +44,962 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 132,488 | +132,488 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,975 | 131,825 | +46,850 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 99,787 | 129,913 | +30,126 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,011,903 | 126,573 | -885,330 | 0.10 | 0.01 | -0.09 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 137,850 | 126,150 | -11,700 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 134,359 | 121,069 | -13,290 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 25,823 | 115,254 | +89,431 | 0.09 | 0.38 | +0.29 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,945 | 108,594 | +58,649 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 84,930 | 101,302 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,680 | 99,880 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 96,737 | +96,737 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,388 | 92,893 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 75,000 | 85,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 84,675 | +84,675 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 62,840 | 76,661 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 76,365 | +76,365 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,934 | 75,109 | +31,175 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 71,796 | 72,411 | +615 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,153 | 66,890 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 64,975 | +64,975 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 257,988 | 57,624 | -200,364 | 0.02 | 0.00 | -0.02 | sell |
| EntryPoint Capital, LLC | 0 | 55,342 | +55,342 | 0.00 | 0.11 | +0.11 | buy |
| BCS Wealth Management | 62,890 | 52,938 | -9,952 | 0.05 | 0.08 | +0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 96,840 | 51,975 | -44,865 | 0.10 | 0.04 | -0.05 | sell |
| Arizona State Retirement System | 40,830 | 50,361 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,615 | 50,215 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,493 | 49,240 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,558 | 46,114 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 39,311 | 44,616 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,448 | 42,208 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 41,386 | +41,386 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 31,400 | 40,400 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,192 | +40,192 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,778 | 37,969 | -8,809 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 36,223 | 37,645 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 30,501 | 36,893 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,810 | 36,523 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 203,786 | 36,451 | -167,335 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 0 | 34,011 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 18,559 | 33,705 | +15,146 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,478 | 33,589 | -12,889 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 27,251 | 32,971 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 27,100 | 32,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 29,690 | 31,665 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,002 | 31,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 29,600 | 29,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 28,175 | +28,175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,768 | +27,768 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,004 | 27,759 | -11,245 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,091 | 27,693 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 27,093 | 27,093 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ProShare Advisors LLC | 28,030 | 26,868 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 26,532 | 26,532 | 0 | 0.00 | 0.00 | +0.00 | hold |