| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 848,219 | 2,950,929 | +2,102,710 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,344,970 | 25,267,429 | +1,922,459 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,184,975 | +1,184,975 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 500,000 | 1,500,000 | +1,000,000 | 0.55 | 1.13 | +0.58 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 684,707 | +684,707 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,964 | 759,492 | +672,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,877,184 | 3,509,613 | +632,429 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 599,022 | +599,022 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 323,749 | 899,550 | +575,801 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,344,569 | 4,892,318 | +547,749 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 502,663 | +502,663 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,900 | 469,875 | +445,975 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 276,532 | +276,532 | 0.00 | 0.03 | +0.03 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 272,040 | +272,040 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 260,538 | +260,538 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 229,794 | +229,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,912,223 | 6,121,716 | +209,493 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 52,708 | 248,477 | +195,769 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 166,823 | +166,823 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 0 | 152,100 | +152,100 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 112,698 | +112,698 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 109,016 | +109,016 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 107,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 93,319 | +93,319 | 0.00 | 0.02 | +0.02 | buy |
| CARRET ASSET MANAGEMENT, LLC | 470,000 | 559,140 | +89,140 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,046,839 | 2,130,788 | +83,949 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 81,300 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,274 | 55,529 | +48,255 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,203 | 53,794 | +47,591 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,621 | 148,961 | +44,340 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,932 | 50,517 | +42,585 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 31,000 | 69,000 | +38,000 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 35,565 | +35,565 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,433,011 | 1,468,148 | +35,137 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,471 | 52,289 | +30,818 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 218,981 | 244,769 | +25,788 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 274,247 | 299,597 | +25,350 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,622 | +24,622 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,527 | 188,043 | +24,516 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,337 | 43,661 | +24,324 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,421 | +21,421 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,737 | 43,487 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 18,811 | +18,811 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 18,595 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,133 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,858 | +16,858 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,371 | 20,984 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,567 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 15,344 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,663 | 34,673 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,006 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 591,005 | 604,884 | +13,879 | 0.15 | 0.11 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 325,139 | 336,257 | +11,118 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 116,188 | 127,090 | +10,902 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,447 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,435 | 30,941 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 133,767 | 142,057 | +8,290 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 29,855 | 36,983 | +7,128 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 16,491 | 22,699 | +6,208 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,280 | 25,662 | +5,382 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 61,900 | 67,000 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Interchange Capital Partners, LLC | 16,813 | 21,400 | +4,587 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 49,196 | 53,592 | +4,396 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,246 | 5,198 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,051 | 7,928 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 21,467 | 24,777 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,200 | 33,099 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,225 | 14,655 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 48,943 | 51,359 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,140 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 38,041 | 39,446 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,959 | 44,320 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,103 | 11,287 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,671 | 15,752 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 509 | 1,556 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 5,932 | 6,705 | +773 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 193 | 819 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,955 | 23,508 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 24,296 | 24,737 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,434 | 10,765 | +331 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 276 | +176 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 104 | 270 | +166 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,012 | 2,133 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,000 | 3,101 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 100 | 185 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |