| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,326,533 | 32,261,482 | +1,934,949 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 31,898,354 | 30,619,657 | -1,278,697 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,489,444 | 11,472,712 | -16,732 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,242,332 | 5,153,702 | -88,630 | 0.00 | 0.00 | -0.00 | sell |
| Conversant Capital LLC | 2,556,598 | 4,343,500 | +1,786,902 | 4.19 | 6.24 | +2.05 | buy |
| BROWN ADVISORY INC | 2,305,031 | 4,229,269 | +1,924,238 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,132,493 | 4,157,483 | +24,990 | 0.01 | 0.01 | -0.00 | buy |
| Helix Partners Management LP | 3,325,000 | 3,290,202 | -34,798 | 21.38 | 13.07 | -8.31 | sell |
| Invesco Ltd. | 3,130,802 | 2,931,261 | -199,541 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 3,265,930 | 2,748,445 | -517,485 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,681,877 | 2,660,879 | -20,998 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,579,677 | 2,480,716 | -98,961 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,790,777 | 2,332,205 | -458,572 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 45,693 | 2,263,808 | +2,218,115 | 0.00 | 0.02 | +0.02 | buy |
| Taconic Capital Advisors LP | 2,106,972 | 2,081,972 | -25,000 | 1.50 | 1.81 | +0.32 | sell |
| CITADEL ADVISORS LLC | 132,746 | 1,705,167 | +1,572,421 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,181,403 | 1,356,566 | +175,163 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,294,963 | 1,325,305 | +30,342 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 994,502 | 1,318,019 | +323,517 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,327,236 | 1,310,112 | -17,124 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,511,377 | 1,305,720 | -205,657 | 0.23 | 0.18 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 743,233 | 1,125,433 | +382,200 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,130,793 | 1,068,513 | -62,280 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 996,676 | +996,676 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 986,423 | 950,970 | -35,453 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 849,284 | 836,077 | -13,207 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 332,574 | 667,549 | +334,975 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 628,050 | 653,509 | +25,459 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 665,093 | 647,976 | -17,117 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 622,466 | 560,160 | -62,306 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 273,396 | 538,225 | +264,829 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 538,628 | 530,864 | -7,764 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 551,112 | 500,260 | -50,852 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 771,964 | 453,381 | -318,583 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 392,942 | 451,499 | +58,557 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 427,524 | 438,987 | +11,463 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 431,072 | +431,072 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 401,711 | +401,711 | 0.00 | 0.39 | +0.39 | buy |
| GraniteShares Advisors LLC | 362,771 | 386,960 | +24,189 | 1.86 | 1.80 | -0.06 | buy |
| JANE STREET GROUP, LLC | 579,996 | 372,784 | -207,212 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 379,857 | 371,457 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 364,662 | 358,268 | -6,394 | 0.01 | 0.01 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 347,789 | 353,895 | +6,106 | 0.82 | 0.67 | -0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,755 | 351,810 | +88,055 | 0.00 | 0.00 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 303,097 | 334,673 | +31,576 | 1.59 | 1.30 | -0.29 | buy |
| OSAIC HOLDINGS, INC. | 328,683 | 333,432 | +4,749 | 0.01 | 0.00 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 500,000 | 330,000 | -170,000 | 1.07 | 0.61 | -0.45 | sell |
| Cambridge Investment Research Advisors, Inc. | 345,910 | 324,080 | -21,830 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 337,886 | 310,456 | -27,430 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,424 | 301,005 | +228,581 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Paralel Advisors LLC | 295,500 | 295,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 270,400 | 282,300 | +11,900 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 280,279 | 278,354 | -1,925 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 280,308 | 277,860 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 282,141 | 276,754 | -5,387 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 386,718 | 263,565 | -123,153 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 565,883 | 262,882 | -303,001 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 269,804 | 261,849 | -7,955 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 336,680 | 258,637 | -78,043 | 0.29 | 0.14 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 194,291 | 223,137 | +28,846 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 221,382 | +221,382 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 215,847 | 212,278 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 207,087 | 209,899 | +2,812 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 190,877 | 207,484 | +16,607 | 0.03 | 0.02 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 224,909 | 203,044 | -21,865 | 0.14 | 0.11 | -0.03 | sell |
| Waterfall Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.81 | +1.81 | buy |
| Kovack Advisors, Inc. | 197,071 | 196,802 | -269 | 0.17 | 0.15 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 0 | 190,941 | +190,941 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 156,334 | 187,384 | +31,050 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 375,835 | 182,656 | -193,179 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,226 | 181,096 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,574 | 176,797 | +94,223 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 174,589 | 174,589 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,961 | 171,552 | +17,591 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,109,971 | 167,928 | -942,043 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 95,042 | 157,879 | +62,837 | 0.02 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,406 | 154,190 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 288,969 | 151,619 | -137,350 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 60,905 | 149,023 | +88,118 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68,678 | 145,179 | +76,501 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,470 | 142,044 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,437 | 139,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 137,913 | 135,687 | -2,226 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 135,000 | 135,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 151,936 | 132,684 | -19,252 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 97,593 | 129,182 | +31,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,526 | 128,621 | -5,905 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 143,176 | 127,603 | -15,573 | 0.28 | 0.16 | -0.12 | sell |
| Cetera Investment Advisers | 128,276 | 125,099 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 144,963 | 123,490 | -21,473 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 118,931 | 123,306 | +4,375 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 112,328 | 112,591 | +263 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 101,897 | 108,519 | +6,622 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 117,420 | 108,510 | -8,910 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,483 | 108,503 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 105,552 | 105,552 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Bramshill Investments, LLC | 105,463 | 105,061 | -402 | 0.09 | 0.08 | -0.00 | sell |
| PFG Investments, LLC | 81,632 | 101,918 | +20,286 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,800 | 99,891 | +53,091 | 0.00 | 0.00 | +0.00 | buy |