| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,311,289 | 32,069,966 | +758,677 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,111,051 | 10,982,674 | -128,377 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 5,905,422 | 6,364,564 | +459,142 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,541,526 | 5,775,479 | +3,233,953 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,285,088 | 5,524,303 | +239,215 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,314,026 | +4,314,026 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,387,416 | 4,314,026 | -73,390 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,739,281 | 4,218,870 | +479,589 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 753,898 | 3,857,678 | +3,103,780 | 0.01 | 0.06 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 3,272,383 | +3,272,383 | 0.00 | 0.77 | +0.77 | buy |
| MORGAN STANLEY | 2,147,008 | 3,098,025 | +951,017 | 0.00 | 0.00 | +0.00 | buy |
| Helix Partners Management LP | 3,021,832 | 3,021,832 | 0 | 18.05 | 7.28 | -10.76 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,777,932 | 2,620,471 | -157,461 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,386,953 | 2,491,511 | +104,558 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,001,551 | 2,301,878 | -699,673 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,186,908 | 2,228,733 | +41,825 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,583,109 | 1,558,394 | -24,715 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,607,800 | 1,523,208 | -84,592 | 0.00 | 0.00 | -0.00 | sell |
| Taconic Capital Advisors LP | 1,240,986 | 1,330,986 | +90,000 | 7.95 | 7.17 | -0.78 | buy |
| Bank of New York Mellon Corp | 1,236,376 | 1,256,373 | +19,997 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 826,902 | 1,147,007 | +320,105 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,249,259 | 1,139,978 | -109,281 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,444 | 1,047,510 | +1,039,066 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 918,205 | 1,005,152 | +86,947 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 958,365 | 921,169 | -37,196 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 820,560 | 815,420 | -5,140 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 765,052 | +765,052 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,200 | 761,729 | +748,529 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 307,899 | 698,682 | +390,783 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 667,518 | 670,120 | +2,602 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 705,314 | 654,805 | -50,509 | 0.02 | 0.02 | -0.01 | sell |
| Waterfall Asset Management, LLC | 397,609 | 570,029 | +172,420 | 2.08 | 3.12 | +1.04 | buy |
| LPL Financial LLC | 558,509 | 545,193 | -13,316 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 803,933 | 537,619 | -266,314 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 530,507 | 536,016 | +5,509 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 473,047 | 524,626 | +51,579 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 608,450 | 512,584 | -95,866 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 823,185 | 510,446 | -312,739 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 448,467 | 484,227 | +35,760 | 0.96 | 0.80 | -0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 504,056 | 474,648 | -29,408 | 0.08 | 0.06 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 485,020 | 472,159 | -12,861 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 218,541 | 461,462 | +242,921 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 357,918 | 424,826 | +66,908 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 614,335 | 421,620 | -192,715 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 201,881 | 404,291 | +202,410 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 35,000 | 396,800 | +361,800 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 394,600 | +394,600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 392,157 | 386,757 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 309,168 | 383,427 | +74,259 | 0.13 | 0.16 | +0.03 | buy |
| BESSEMER GROUP INC | 376,707 | 376,707 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,366,133 | 368,100 | -998,033 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 353,233 | 363,306 | +10,073 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 389,767 | 350,208 | -39,559 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 444,854 | 341,373 | -103,481 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 304,700 | 312,400 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 293,355 | 310,567 | +17,212 | 0.02 | 0.01 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 406,533 | 305,376 | -101,157 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 289,109 | 304,789 | +15,680 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 302,804 | 302,834 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Blue Sky Capital Consultants Group, Inc. | 351,914 | 301,987 | -49,927 | 1.57 | 1.15 | -0.42 | sell |
| Paralel Advisors LLC | 295,500 | 295,500 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Man Group plc | 0 | 292,227 | +292,227 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 290,979 | +290,979 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,114 | 282,904 | +45,790 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 242,224 | 277,405 | +35,181 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,351 | 272,735 | +258,384 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 286,790 | 267,826 | -18,964 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 272,721 | 257,897 | -14,824 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 85,620 | 257,534 | +171,914 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 435,728 | 253,750 | -181,978 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 246,633 | 245,235 | -1,398 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 241,333 | 243,879 | +2,546 | 0.13 | 0.11 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 238,028 | +238,028 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 233,525 | +233,525 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 227,569 | 231,684 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 193,664 | 220,864 | +27,200 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,017 | 220,203 | -9,814 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 207,206 | +207,206 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 213,270 | 206,907 | -6,363 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 391,782 | 197,578 | -194,204 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 206,709 | 197,410 | -9,299 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,596 | 192,049 | +60,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,616 | 190,961 | +93,345 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 137,952 | 186,154 | +48,202 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 190,833 | 185,313 | -5,520 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 178,516 | 178,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 176,358 | 172,783 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 210,047 | 169,902 | -40,145 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 166,003 | 166,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAGNON SECURITIES LLC | 170,125 | 160,598 | -9,527 | 0.37 | 0.28 | -0.09 | sell |
| Corient Private Wealth LLC | 155,355 | 154,751 | -604 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 61 | 150,481 | +150,420 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,238 | 147,218 | +34,980 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 141,370 | 144,843 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 147,412 | 131,871 | -15,541 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,646 | 130,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 154,846 | 128,526 | -26,320 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 428,472 | 125,675 | -302,797 | 0.07 | 0.02 | -0.05 | sell |
| Russell Investments Group, Ltd. | 81,135 | 123,696 | +42,561 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 128,070 | 119,273 | -8,797 | 0.00 | 0.00 | -0.00 | sell |