| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,549,271 | 49,090,918 | -458,353 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 27,774,361 | 28,604,552 | +830,191 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,178,853 | 10,027,267 | -151,586 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,991,146 | 9,178,791 | +187,645 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,014,680 | 8,957,466 | -57,214 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,366,657 | 7,890,987 | +3,524,330 | 0.07 | 0.13 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,902,598 | 6,036,229 | +133,631 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,905,120 | 5,939,093 | +2,033,973 | 0.10 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,548,605 | 5,683,361 | +134,756 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,998,395 | 5,244,316 | +245,921 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,355,000 | 5,120,500 | -234,500 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 4,973,131 | 5,056,326 | +83,195 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,351,349 | 4,668,195 | +316,846 | 0.00 | 0.00 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 4,306,602 | 4,306,602 | 0 | 1.08 | 1.04 | -0.04 | hold |
| Conversant Capital LLC | 3,960,500 | 3,888,200 | -72,300 | 8.50 | 9.26 | +0.76 | sell |
| UBS Group AG | 1,631,540 | 3,718,822 | +2,087,282 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,917,189 | 3,309,516 | -607,673 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 808,774 | 2,765,305 | +1,956,531 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,762,837 | 2,690,177 | +927,340 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 527,560 | 2,496,858 | +1,969,298 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,692,024 | 2,448,857 | +756,833 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,419,423 | 2,393,682 | -25,741 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,208,833 | 2,208,833 | 0 | 0.17 | 0.16 | -0.01 | hold |
| ROYAL BANK OF CANADA | 1,845,420 | 2,039,527 | +194,107 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 524,114 | 2,014,061 | +1,489,947 | 0.03 | 0.08 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 1,990,026 | 1,962,684 | -27,342 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,803,060 | 1,954,373 | +151,313 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,212,331 | 1,933,019 | -279,312 | 0.03 | 0.03 | -0.01 | sell |
| NOMURA HOLDINGS INC | 1,862,741 | 1,824,309 | -38,432 | 0.15 | 0.09 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,864,728 | 1,822,204 | -42,524 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 293,811 | 1,768,510 | +1,474,699 | 0.01 | 0.02 | +0.02 | buy |
| METEORA CAPITAL, LLC | 0 | 1,706,805 | +1,706,805 | 0.00 | 1.85 | +1.85 | buy |
| Northern Right Capital Management, L.P. | 1,270,496 | 1,698,003 | +427,507 | 4.91 | 5.99 | +1.07 | buy |
| TORONTO DOMINION BANK | 981,289 | 1,679,689 | +698,400 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 706,408 | 1,649,394 | +942,986 | 0.03 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,829,184 | 1,621,118 | -208,066 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,315 | 1,581,388 | +1,544,073 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,415,844 | 1,536,981 | +121,137 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 798,230 | 1,535,938 | +737,708 | 0.19 | 0.29 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 1,604,531 | 1,514,414 | -90,117 | 0.02 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,230,000 | 1,505,000 | +275,000 | 0.28 | 0.34 | +0.06 | buy |
| BlueCrest Capital Management Ltd | 1,886,208 | 1,484,608 | -401,600 | 2.36 | 1.04 | -1.33 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 897,695 | 1,460,262 | +562,567 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,381,926 | 1,367,862 | -14,064 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,170,296 | 1,219,318 | +49,022 | 0.18 | 0.17 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 893,594 | 1,158,388 | +264,794 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 932,960 | 1,136,441 | +203,481 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,149,167 | 1,093,165 | -56,002 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,100 | 1,053,387 | +997,287 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 429,062 | 1,030,158 | +601,096 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,013,205 | 1,027,905 | +14,700 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 124,995 | 1,012,968 | +887,973 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 1,038,694 | 1,010,496 | -28,198 | 0.01 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 50,000 | 975,000 | +925,000 | 0.20 | 3.43 | +3.23 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 945,574 | 967,820 | +22,246 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,653 | 894,919 | +82,266 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 768,466 | 879,780 | +111,314 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 784,525 | 874,878 | +90,353 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 876,448 | 852,774 | -23,674 | 0.32 | 0.22 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 979,852 | 826,393 | -153,459 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 954,854 | 825,514 | -129,340 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 871,411 | 809,067 | -62,344 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 758,215 | 775,985 | +17,770 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 713,628 | 769,631 | +56,003 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 765,572 | 748,888 | -16,684 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 316,187 | 692,029 | +375,842 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 759,286 | 663,280 | -96,006 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 596,651 | 613,487 | +16,836 | 0.74 | 0.73 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 617,500 | 611,979 | -5,521 | 0.41 | 0.39 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 513,468 | 605,827 | +92,359 | 0.06 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 596,476 | 604,911 | +8,435 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 563,052 | 555,751 | -7,301 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,515 | 508,253 | +26,738 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 247,307 | 503,931 | +256,624 | 0.02 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 96,440 | 480,314 | +383,874 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 481,243 | 478,003 | -3,240 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 436,556 | 458,206 | +21,650 | 0.14 | 0.15 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 232,045 | 451,961 | +219,916 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 444,418 | 450,151 | +5,733 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 437,091 | 448,898 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 446,178 | 440,731 | -5,447 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,012 | 433,567 | +308,555 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 380,922 | 427,921 | +46,999 | 0.11 | 0.13 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 413,598 | 424,472 | +10,874 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 423,208 | 423,208 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 387,491 | 416,537 | +29,046 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 391,278 | 401,336 | +10,058 | 0.36 | 0.34 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 346,088 | 398,655 | +52,567 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 434,750 | 398,464 | -36,286 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 72,830 | 373,916 | +301,086 | 0.01 | 0.03 | +0.02 | buy |
| Alden Global Capital LLC | 288,376 | 370,076 | +81,700 | 2.00 | 2.46 | +0.46 | buy |
| Fort Sheridan Advisors LLC | 355,364 | 366,164 | +10,800 | 0.57 | 0.55 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 363,124 | +363,124 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 364,708 | 361,085 | -3,623 | 0.05 | 0.05 | -0.00 | sell |
| Waterfall Asset Management, LLC | 133,714 | 360,573 | +226,859 | 1.81 | 4.04 | +2.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 344,744 | +344,744 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 326,733 | 341,420 | +14,687 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 51,433 | 339,343 | +287,910 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 174,703 | 326,436 | +151,733 | 0.04 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 324,356 | 323,428 | -928 | 0.02 | 0.01 | -0.00 | sell |