| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 56,840 | 578,564 | +521,724 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,659 | 279,058 | +262,399 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 130,709 | 298,100 | +167,391 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 673,362 | 815,801 | +142,439 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,587 | 208,788 | +134,201 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,083 | 89,569 | +84,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,378,295 | 1,449,031 | +70,736 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,624,538 | 3,692,076 | +67,538 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 192,060 | 257,345 | +65,285 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,819 | 84,568 | +63,749 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 4,391 | 62,200 | +57,809 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,315 | 618,537 | +39,222 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,723 | 46,857 | +39,134 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 106,671 | 138,568 | +31,897 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,279 | 111,080 | +26,801 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 438,134 | 463,805 | +25,671 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 133,253 | 157,543 | +24,290 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 24,181 | +24,181 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,015 | 36,477 | +21,462 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 48,737 | 70,172 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,598 | 105,456 | +17,858 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 50,608 | 67,667 | +17,059 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 154,600 | 171,300 | +16,700 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,724 | 20,005 | +16,281 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,227 | 24,301 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 73,942 | 88,410 | +14,468 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 105,663 | 117,792 | +12,129 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 171,783 | 183,311 | +11,528 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,733 | 22,720 | +10,987 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,993 | 20,477 | +9,484 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,461 | 30,492 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,693 | +8,693 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,510 | +7,510 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,789 | 24,938 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,597 | 18,544 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 6,602 | +6,602 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,848 | 10,408 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,367 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,999 | 23,349 | +6,350 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,241 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,338 | 10,540 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,307 | 11,486 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 293 | 6,470 | +6,177 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,712 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 84,899 | 90,509 | +5,610 | 1.07 | 0.88 | -0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,518 | +5,518 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 33,504 | 38,046 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,328 | 9,802 | +4,474 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,066 | +4,066 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 4,004 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,997 | +3,997 | 0.00 | 0.09 | +0.09 | buy |
| REXFORD CAPITAL INC | 4,650 | 8,471 | +3,821 | 0.22 | 0.37 | +0.14 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,741 | 23,280 | +3,539 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,890 | 46,182 | +3,292 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 3,849 | 6,810 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 66,861 | 69,702 | +2,841 | 0.48 | 0.40 | -0.09 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,558 | 6,383 | +2,825 | 0.01 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 11,964 | 14,765 | +2,801 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,589 | 19,187 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,022 | 26,287 | +2,265 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 8,225 | 10,396 | +2,171 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,985 | 9,152 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,486 | 35,437 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,660 | 23,320 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 8,576 | 10,111 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,168 | 22,480 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,427 | 6,692 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 5,500 | 6,756 | +1,256 | 0.06 | 0.06 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,551 | 27,738 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 1,135 | +1,135 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,759 | 10,841 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 644 | 1,676 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,362 | 19,327 | +965 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 47,200 | 48,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 152 | 988 | +836 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,612 | 4,353 | +741 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,343 | 2,007 | +664 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 11,075 | 11,705 | +630 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,476 | 6,055 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 6,059 | 6,596 | +537 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,376 | 33,818 | +442 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,138 | 15,564 | +426 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,148 | 1,522 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 17,793 | 18,062 | +269 | 0.05 | 0.04 | -0.01 | buy |
| SBI Securities Co., Ltd. | 1,862 | 2,123 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 4,375 | 4,633 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 8,296 | 8,541 | +245 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 7,038 | 7,268 | +230 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 22,109 | 22,326 | +217 | 0.05 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,140 | 1,305 | +165 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 3,548 | 3,692 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 19 | 156 | +137 | 0.00 | 0.00 | +0.00 | buy |