| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,160,580 | 24,160,377 | +18,999,797 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 83,518,004 | 99,589,204 | +16,071,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,785,774 | 23,282,598 | +11,496,824 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 361,969 | 9,778,839 | +9,416,870 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,762,180 | 10,830,893 | +8,068,713 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 101,842,917 | 109,631,956 | +7,789,039 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,197,893 | 9,219,724 | +7,021,831 | 0.00 | 0.01 | +0.00 | buy |
| Electron Capital Partners, LLC | 0 | 4,576,398 | +4,576,398 | 0.00 | 0.48 | +0.48 | buy |
| STATE STREET CORP | 20,396,348 | 24,841,340 | +4,444,992 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,054,661 | 12,880,083 | +3,825,422 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,071,904 | 27,812,347 | +3,740,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,622,784 | +2,622,784 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 605,082 | 3,139,771 | +2,534,689 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 15,750 | 2,515,750 | +2,500,000 | 0.01 | 1.99 | +1.98 | buy |
| Walleye Capital LLC | 0 | 2,466,689 | +2,466,689 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,259 | 1,806,520 | +1,766,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 8,281,713 | 9,996,721 | +1,715,008 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,027,081 | 9,545,805 | +1,518,724 | 0.02 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,054,565 | 9,525,346 | +1,470,781 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 482,149 | 1,739,125 | +1,256,976 | 0.09 | 0.32 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 4,787,868 | 5,977,356 | +1,189,488 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 880,973 | 1,973,214 | +1,092,241 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,436,814 | 3,401,070 | +964,256 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 728,110 | +728,110 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 16,980,865 | 17,695,077 | +714,212 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,194,629 | 2,876,478 | +681,849 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 290,212 | 915,906 | +625,694 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702,971 | 1,315,943 | +612,972 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 606,669 | +606,669 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 558,175 | +558,175 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,574,237 | 2,126,389 | +552,152 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,810,594 | 3,358,582 | +547,988 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 515,593 | 1,034,964 | +519,371 | 0.01 | 0.03 | +0.02 | buy |
| 1492 Capital Management LLC | 0 | 509,850 | +509,850 | 0.00 | 0.48 | +0.48 | buy |
| RHUMBLINE ADVISERS | 1,373,377 | 1,809,879 | +436,502 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 430,000 | +430,000 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 737,888 | 1,138,414 | +400,526 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,651,488 | 2,002,388 | +350,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 700,035 | 1,050,600 | +350,565 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 312,200 | +312,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,137,383 | 4,447,933 | +310,550 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 309,843 | +309,843 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 246,458 | +246,458 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 226,021 | +226,021 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 824,363 | 1,049,890 | +225,527 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.90 | +0.90 | buy |
| Inspire Investing, LLC | 0 | 194,079 | +194,079 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 181,871 | +181,871 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 818,040 | 997,224 | +179,184 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 174,058 | +174,058 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 171,259 | +171,259 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 160,633 | +160,633 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,243,455 | 2,393,634 | +150,179 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 139,000 | 279,000 | +140,000 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,473 | 347,673 | +128,200 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 353,917 | 477,629 | +123,712 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 318,268 | 438,428 | +120,160 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 130,486 | 238,509 | +108,023 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48 | 98,882 | +98,834 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 206,541 | 299,649 | +93,108 | 0.00 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 90,000 | +90,000 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 545,937 | 635,024 | +89,087 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,176 | 158,180 | +88,004 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,150 | +75,150 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,027 | 86,438 | +73,411 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 155,503 | 224,016 | +68,513 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 503,677 | 568,673 | +64,996 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 94,123 | 158,391 | +64,268 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 64,182 | +64,182 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 960,548 | 1,020,501 | +59,953 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 230,332 | 288,471 | +58,139 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 771,264 | 824,915 | +53,651 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 53,359 | +53,359 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 252,227 | 305,560 | +53,333 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24,685 | 75,630 | +50,945 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,544 | +50,544 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 127,394 | 176,760 | +49,366 | 0.00 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 41,336 | +41,336 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 129,368 | 169,965 | +40,597 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,240 | 111,966 | +37,726 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 280,646 | 317,395 | +36,749 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13,700 | 49,567 | +35,867 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 273,780 | 308,909 | +35,129 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,000 | 56,176 | +31,176 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| Sovran Advisors, LLC | 114,998 | 143,853 | +28,855 | 0.02 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 111,945 | 138,960 | +27,015 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,200 | 100,000 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,466 | 29,506 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 59,350 | 83,350 | +24,000 | 0.03 | 0.06 | +0.03 | buy |
| Focus Partners Wealth | 33,900 | 56,635 | +22,735 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,369 | 52,083 | +22,714 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 27,420 | 48,444 | +21,024 | 0.02 | 0.05 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 20,580 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 20,241 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 95,500 | 115,470 | +19,970 | 0.07 | 0.12 | +0.05 | buy |
| Empower Advisory Group, LLC | 0 | 19,581 | +19,581 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,770 | 33,547 | +18,777 | 0.00 | 0.00 | +0.00 | buy |