| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,176,567 | 20,540,427 | +3,363,860 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,450,245 | 5,236,176 | +785,931 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,008,575 | 4,529,701 | +521,126 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,673,362 | 3,847,111 | -1,826,251 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 2,717,020 | 3,504,383 | +787,363 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,904,000 | 2,915,932 | +11,932 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,276,563 | 2,370,898 | +94,335 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,546,520 | 2,306,950 | +760,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,376,469 | 2,017,011 | +640,542 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 974,722 | 1,835,163 | +860,441 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,028,380 | 1,693,818 | +665,438 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,686,744 | +1,686,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,424 | 1,686,744 | +194,320 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,479,457 | 1,259,851 | -1,219,606 | 0.01 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 693,031 | 1,020,570 | +327,539 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 558,570 | 972,010 | +413,440 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,438,504 | 775,558 | -662,946 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 126,573 | 706,855 | +580,282 | 0.01 | 0.06 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,192 | 684,503 | +644,311 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 49,240 | 672,255 | +623,015 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 451,254 | 559,452 | +108,198 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,675 | 541,026 | +129,351 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,811 | 488,636 | +472,825 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 431,038 | 473,000 | +41,962 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 489,391 | 440,927 | -48,464 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 262,173 | 424,683 | +162,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 890,172 | 422,514 | -467,658 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 187,642 | 414,562 | +226,920 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 362,800 | 402,700 | +39,900 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 333,151 | 383,326 | +50,175 | 1.69 | 1.72 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 356,278 | +356,278 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 282,162 | +282,162 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 281,102 | +281,102 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 278,582 | +278,582 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,166 | 270,922 | +20,756 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 222,301 | 261,282 | +38,981 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 260,884 | +260,884 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,593 | 260,674 | +72,081 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,050,432 | 244,045 | -806,387 | 0.01 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 236,380 | +236,380 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,546 | 234,973 | +25,427 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,310 | 211,710 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,913 | 203,000 | +73,087 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 163,395 | 181,994 | +18,599 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 146,421 | 170,421 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,825 | 169,105 | +37,280 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 154,419 | +154,419 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 159,160 | 154,273 | -4,887 | 0.20 | 0.14 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,954 | 149,800 | -6,154 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 121,069 | 147,517 | +26,448 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 176,732 | 143,652 | -33,080 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 195,267 | 139,914 | -55,353 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,523 | 138,622 | +102,099 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 101,302 | 120,023 | +18,721 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 115,254 | 116,874 | +1,620 | 0.38 | 0.31 | -0.06 | buy |
| SG Americas Securities, LLC | 179,209 | 112,387 | -66,822 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,893 | 99,528 | +62,635 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 126,150 | 98,950 | -27,200 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 97,393 | +97,393 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 96,284 | +96,284 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,893 | 95,412 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 96,737 | 94,013 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,890 | 92,400 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132,639 | 91,259 | -41,380 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 76,661 | 86,451 | +9,790 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,109 | 86,136 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 91,875 | 76,894 | -14,981 | 0.13 | 0.09 | -0.04 | sell |
| MARSHALL WACE, LLP | 0 | 75,459 | +75,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 72,411 | 73,227 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 618,205 | 72,228 | -545,977 | 0.05 | 0.01 | -0.05 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 70,654 | +70,654 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 64,975 | 68,567 | +3,592 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,215 | 61,815 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,616 | 60,709 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 50,361 | 55,379 | +5,018 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 55,342 | 55,342 | 0 | 0.11 | 0.09 | -0.02 | hold |
| BCS Wealth Management | 52,938 | 54,876 | +1,938 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 36,893 | 48,402 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 137,566 | 42,416 | -95,150 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,594 | 42,035 | -66,559 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 41,090 | +41,090 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 40,400 | 40,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 32,300 | 40,300 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,969 | 40,163 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 132,488 | 39,236 | -93,252 | 0.05 | 0.02 | -0.03 | sell |
| Merit Financial Group, LLC | 37,645 | 38,624 | +979 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,208 | 37,214 | -4,994 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,761 | 36,829 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,981 | 36,438 | +13,457 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 33,705 | 33,999 | +294 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 31,665 | 32,975 | +1,310 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,175 | 32,945 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 30,362 | +30,362 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,460 | 30,115 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 30,055 | +30,055 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 29,600 | 29,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 27,768 | 27,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 27,693 | 27,590 | -103 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 26,868 | 26,952 | +84 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,805 | 26,880 | +9,075 | 0.00 | 0.00 | +0.00 | buy |