| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,066,179 | 7,687,951 | +1,621,772 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,778 | 1,792,841 | +1,538,063 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 14,075,373 | 15,430,069 | +1,354,696 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 110,913 | 1,154,276 | +1,043,363 | 0.01 | 0.06 | +0.05 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.90 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,110,183 | 2,064,783 | +954,600 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 154,969 | 905,167 | +750,198 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 666,657 | +666,657 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 1,342,500 | 1,999,400 | +656,900 | 0.04 | 0.06 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 267,431 | 898,820 | +631,389 | 0.11 | 0.38 | +0.27 | buy |
| Jump Financial, LLC | 0 | 598,018 | +598,018 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 2,035,398 | 2,454,325 | +418,927 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 352,273 | +352,273 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 307,800 | +307,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,198,330 | 3,502,489 | +304,159 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 407,952 | 709,579 | +301,627 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 859,870 | 1,135,222 | +275,352 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 827,615 | 1,092,852 | +265,237 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 499,408 | 760,936 | +261,528 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 237,068 | 498,532 | +261,464 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,157,076 | 1,368,212 | +211,136 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,137,960 | 1,325,508 | +187,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 371,738 | 525,354 | +153,616 | 0.00 | 0.00 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 9,662,090 | 9,815,541 | +153,451 | 26.46 | 24.16 | -2.29 | buy |
| Edgestream Partners, L.P. | 0 | 125,114 | +125,114 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 261,872 | 375,444 | +113,572 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 24,683 | 125,975 | +101,292 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 236,594 | 333,887 | +97,293 | 1.14 | 1.24 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 92,597 | +92,597 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 73,115 | +73,115 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,268 | 97,162 | +72,894 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 72,008 | +72,008 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 56,460 | +56,460 | 0.00 | 0.23 | +0.23 | buy |
| GTS SECURITIES LLC | 0 | 46,501 | +46,501 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,751 | +41,751 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 25,495 | 63,126 | +37,631 | 0.03 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 58,481 | 95,864 | +37,383 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 32,804 | +32,804 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 31,613 | +31,613 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,112 | +29,112 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,804 | 92,101 | +25,297 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 49,313 | 73,968 | +24,655 | 0.02 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,814 | 23,449 | +21,635 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,656 | 79,783 | +20,127 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,757 | +18,757 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,222 | 83,794 | +18,572 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,228 | 93,457 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,556 | 90,223 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,926 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 14,459 | +14,459 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 16,495 | 30,791 | +14,296 | 0.03 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 13,410 | +13,410 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 55,404 | 68,763 | +13,359 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 12,923 | +12,923 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 12,499 | +12,499 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 36,607 | 48,937 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 338 | 12,299 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 11,061 | +11,061 | 0.00 | 0.01 | +0.01 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Sargent Investment Group, LLC | 30,835 | 40,835 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,652 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,143 | 32,482 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 15,904 | 24,121 | +8,217 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 7,313 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 52,238 | 58,311 | +6,073 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 39,613 | 45,251 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,690 | 29,302 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,672 | 31,691 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,602 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,131 | 37,115 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,220 | 19,292 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,057 | 28,107 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,192 | 5,790 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 837 | 2,280 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 1,263 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,273 | 36,386 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 134,622 | 135,002 | +380 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 11,644 | 12,014 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,680 | 6,034 | +354 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,452 | 1,768 | +316 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 46 | 240 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 532 | 652 | +120 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 130 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 22,475 | 22,511 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 650 | 673 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 618 | 635 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 355 | 362 | +7 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |