| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,918,869 | 31,311,289 | +392,420 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,392,068 | 11,111,051 | -281,017 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 6,080,801 | 5,905,422 | -175,379 | 0.07 | 0.09 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,218,753 | 5,285,088 | +66,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,383,399 | 4,387,416 | +4,017 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,572,277 | 3,739,281 | +1,167,004 | 0.00 | 0.00 | +0.00 | buy |
| Helix Partners Management LP | 3,600,000 | 3,021,832 | -578,168 | 19.11 | 18.05 | -1.06 | sell |
| HSBC HOLDINGS PLC | 3,151,749 | 3,001,551 | -150,198 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,777,987 | 2,777,932 | -55 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 497,441 | 2,541,526 | +2,044,085 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,281,806 | 2,386,953 | +105,147 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,097,590 | 2,186,908 | +89,318 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,250,456 | 2,147,008 | -103,448 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,057,955 | +2,057,955 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 994,794 | 1,607,800 | +613,006 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 435,144 | 1,583,109 | +1,147,965 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 527,633 | 1,366,133 | +838,500 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,357,701 | 1,249,259 | -108,442 | 0.00 | 0.00 | +0.00 | sell |
| Taconic Capital Advisors LP | 1,255,986 | 1,240,986 | -15,000 | 3.98 | 7.95 | +3.96 | sell |
| Bank of New York Mellon Corp | 1,278,600 | 1,236,376 | -42,224 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 939,704 | 958,365 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,126,458 | 918,205 | -208,253 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,131 | 826,902 | +776,771 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 640,985 | 823,185 | +182,200 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 723,240 | 820,560 | +97,320 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 1,039,423 | 803,933 | -235,490 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 753,898 | +753,898 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 682,325 | 705,314 | +22,989 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 673,892 | 667,518 | -6,374 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 160,527 | 614,335 | +453,808 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 596,933 | 608,450 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 437,659 | 575,918 | +138,259 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 576,962 | 558,509 | -18,453 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 803,995 | 530,507 | -273,488 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 377,033 | 504,056 | +127,023 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 484,604 | 485,020 | +416 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 453,273 | 473,047 | +19,774 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 423,434 | 448,467 | +25,033 | 0.87 | 0.96 | +0.09 | buy |
| Kestra Advisory Services, LLC | 339,323 | 444,854 | +105,531 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 246,141 | 435,728 | +189,587 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 738,395 | 428,472 | -309,923 | 0.11 | 0.07 | -0.04 | sell |
| State of New Jersey Common Pension Fund D | 173,000 | 406,533 | +233,533 | 0.01 | 0.01 | +0.01 | buy |
| Waterfall Asset Management, LLC | 422,227 | 397,609 | -24,618 | 1.95 | 2.08 | +0.13 | sell |
| Swiss National Bank | 392,157 | 392,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 391,782 | +391,782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 384,166 | 389,767 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 376,707 | 376,707 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Aberdeen Group plc | 308,042 | 357,918 | +49,876 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 338,698 | 353,233 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 344,698 | 351,914 | +7,216 | 1.30 | 1.57 | +0.28 | buy |
| Arete Wealth Advisors, LLC | 312,398 | 309,168 | -3,230 | 0.19 | 0.13 | -0.05 | sell |
| CITADEL ADVISORS LLC | 435,583 | 307,899 | -127,684 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 291,000 | 304,700 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 302,682 | 302,804 | +122 | 0.04 | 0.04 | -0.00 | buy |
| Paralel Advisors LLC | 295,500 | 295,500 | 0 | 0.10 | 0.11 | +0.02 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 305,943 | 293,355 | -12,588 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,817 | 289,109 | +54,292 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 298,104 | 286,790 | -11,314 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 269,617 | 272,721 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,996 | 246,633 | -7,363 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 116,503 | 242,224 | +125,721 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 241,333 | +241,333 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,376 | 237,114 | +41,738 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 272,940 | 230,017 | -42,923 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 223,542 | 227,569 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,751 | 218,541 | -12,210 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 217,259 | 213,270 | -3,989 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 209,916 | 210,047 | +131 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 282,647 | 206,709 | -75,938 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 209,611 | 201,881 | -7,730 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,143 | 193,664 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 192,932 | 190,833 | -2,099 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 143,783 | 188,866 | +45,083 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 135,916 | 178,516 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 183,143 | 176,358 | -6,785 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 170,510 | 170,125 | -385 | 0.30 | 0.37 | +0.07 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,946 | 166,003 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 816,717 | 155,355 | -661,362 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 103,556 | 154,846 | +51,290 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 143,248 | 147,412 | +4,164 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 336,321 | 143,037 | -193,284 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,052 | 141,370 | +318 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 113,816 | 137,952 | +24,136 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 139,299 | 131,596 | -7,703 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,387 | 130,646 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 152,870 | 128,070 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 122,082 | 126,220 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 355,766 | 124,602 | -231,164 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 124,028 | 117,164 | -6,864 | 0.05 | 0.05 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,857 | 112,238 | +67,381 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 120,469 | 111,782 | -8,687 | 0.12 | 0.12 | -0.00 | sell |
| MetLife Investment Management, LLC | 115,047 | 110,911 | -4,136 | 0.00 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 105,305 | 105,075 | -230 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 107,248 | 100,388 | -6,860 | 0.01 | 0.01 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 105,426 | 98,888 | -6,538 | 0.14 | 0.15 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 246,231 | 97,616 | -148,615 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 57,334 | 97,056 | +39,722 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 94,574 | 90,280 | -4,294 | 0.06 | 0.06 | +0.00 | sell |
| Arkadios Wealth Advisors | 82,011 | 88,849 | +6,838 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 90,300 | 87,400 | -2,900 | 0.01 | 0.01 | +0.00 | sell |