| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,783,062 | 31,475,505 | -307,557 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 30,358,991 | 30,918,869 | +559,878 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,527,002 | 11,392,068 | -134,934 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 6,266,542 | 6,080,801 | -185,741 | 0.07 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,229,601 | 5,218,753 | -10,848 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,355,287 | 4,383,399 | +28,112 | 0.01 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 5,178,654 | 3,803,654 | -1,375,000 | 8.80 | 6.21 | -2.59 | sell |
| Helix Partners Management LP | 3,500,000 | 3,600,000 | +100,000 | 16.96 | 19.11 | +2.15 | buy |
| HSBC HOLDINGS PLC | 2,753,895 | 3,151,749 | +397,854 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,799,810 | 2,777,987 | -21,823 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 3,169,478 | 2,572,277 | -597,201 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,435,550 | 2,281,806 | -153,744 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,109,611 | 2,250,456 | +140,845 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,837 | 2,097,590 | +137,753 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,179,892 | 1,357,701 | +177,809 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,291,992 | 1,278,600 | -13,392 | 0.00 | 0.00 | +0.00 | sell |
| Taconic Capital Advisors LP | 2,176,972 | 1,255,986 | -920,986 | 5.24 | 3.98 | -1.26 | sell |
| JPMORGAN CHASE & CO | 1,153,817 | 1,126,458 | -27,359 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,133,998 | 1,039,423 | -94,575 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 737,453 | 994,794 | +257,341 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 959,659 | 939,704 | -19,955 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 1,884,863 | 816,717 | -1,068,146 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 1,153,890 | 803,995 | -349,895 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,034,011 | 738,395 | -295,616 | 0.14 | 0.11 | -0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 723,240 | +723,240 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 775,172 | 682,325 | -92,847 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,779 | 673,892 | +73,113 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 523,585 | 640,985 | +117,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 660,132 | 596,933 | -63,199 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 504,055 | 576,962 | +72,907 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 562,431 | 556,907 | -5,524 | 0.54 | 0.53 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,633 | 527,633 | -515,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 497,441 | +497,441 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 471,996 | 484,604 | +12,608 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 453,381 | 453,273 | -108 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 437,659 | +437,659 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,157,528 | 435,583 | -721,945 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 465,071 | 435,144 | -29,927 | 0.00 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 361,026 | 423,434 | +62,408 | 0.68 | 0.87 | +0.19 | buy |
| Waterfall Asset Management, LLC | 342,259 | 422,227 | +79,968 | 2.73 | 1.95 | -0.78 | buy |
| TWO SIGMA ADVISERS, LP | 16,968 | 420,962 | +403,994 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 389,457 | 392,157 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,169 | 384,166 | -56,003 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 330,354 | 377,033 | +46,679 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 1,572 | 376,707 | +375,135 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 207,314 | 355,766 | +148,452 | 0.01 | 0.01 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 349,727 | 344,698 | -5,029 | 1.25 | 1.30 | +0.05 | sell |
| Kestra Advisory Services, LLC | 347,625 | 339,323 | -8,302 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 332,319 | 338,698 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 614,590 | 336,321 | -278,269 | 0.01 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 258,637 | 312,398 | +53,761 | 0.13 | 0.19 | +0.05 | buy |
| Aberdeen Group plc | 241,385 | 308,042 | +66,657 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 312,622 | 305,943 | -6,679 | 0.02 | 0.02 | -0.00 | sell |
| Summit Financial, LLC | 302,682 | 302,682 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 320,793 | 298,104 | -22,689 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 295,500 | 295,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 285,000 | 291,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 305,581 | 282,647 | -22,934 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 284,816 | 272,940 | -11,876 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 273,979 | 269,617 | -4,362 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 242,708 | 267,822 | +25,114 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 267,005 | 253,996 | -13,009 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 177,545 | 246,231 | +68,686 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,581 | 246,141 | +202,560 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,616 | 234,817 | +14,201 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 162,812 | 234,052 | +71,240 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,725 | 230,751 | +135,026 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 238,396 | 223,542 | -14,854 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 235,036 | 222,654 | -12,382 | 0.18 | 0.09 | -0.09 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 210,645 | 217,259 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 209,130 | 209,916 | +786 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 223,227 | 209,611 | -13,616 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,803 | 195,376 | +15,573 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,281 | 195,143 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 190,971 | 192,932 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 7,501 | 183,143 | +175,642 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 155,000 | 173,000 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 193,790 | 170,510 | -23,280 | 0.32 | 0.30 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 459,735 | 160,527 | -299,208 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 93,260 | 158,035 | +64,775 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,437 | 156,946 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 157,139 | 152,870 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,421 | 143,783 | +125,362 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 137,334 | 143,248 | +5,914 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,823 | 141,052 | -5,771 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 147,191 | 139,299 | -7,892 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 125,200 | 136,600 | +11,400 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 30,816 | 135,916 | +105,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,438 | 129,866 | -9,572 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 117,599 | 124,028 | +6,429 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,514 | 123,387 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 129,526 | 122,082 | -7,444 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 0 | 120,469 | +120,469 | 0.00 | 0.12 | +0.12 | buy |
| J.W. COLE ADVISORS, INC. | 132,478 | 118,518 | -13,960 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 82,258 | 116,503 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 121,244 | 115,047 | -6,197 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,615 | 113,816 | -1,799 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 96,471 | 107,248 | +10,777 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 109,954 | 105,426 | -4,528 | 0.13 | 0.14 | +0.01 | sell |
| MACQUARIE GROUP LTD | 99,096 | 105,305 | +6,209 | 0.00 | 0.00 | +0.00 | buy |