| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,082,779 | 59,338,844 | +42,256,065 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 26,567,192 | 35,726,216 | +9,159,024 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 4,176,444 | 6,769,688 | +2,593,244 | 1.15 | 4.06 | +2.92 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,206,003 | 26,599,686 | +2,393,683 | 0.32 | 0.57 | +0.25 | buy |
| JANE STREET GROUP, LLC | 0 | 2,194,196 | +2,194,196 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 32,352,424 | 34,354,182 | +2,001,758 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 846,689 | 2,844,239 | +1,997,550 | 0.00 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 1,881,547 | +1,881,547 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 3,213,405 | 5,080,034 | +1,866,629 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,521,793 | +1,521,793 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,443,246 | +1,443,246 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,301 | 1,380,560 | +1,355,259 | 0.00 | 0.12 | +0.12 | buy |
| TimesSquare Capital Management, LLC | 0 | 1,216,745 | +1,216,745 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,183,581 | +1,183,581 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 1,162,770 | +1,162,770 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 544,420 | 1,605,986 | +1,061,566 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 942,901 | +942,901 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,112 | 1,222,623 | +778,511 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 16,781 | 749,177 | +732,396 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,319 | 819,319 | +627,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,862,104 | 2,474,021 | +611,917 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 153,614 | 605,013 | +451,399 | 0.00 | 0.03 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 1,058,762 | 1,463,561 | +404,799 | 0.10 | 0.26 | +0.15 | buy |
| NewGen Equity Long/Short Fund | 0 | 400,000 | +400,000 | 0.00 | 3.78 | +3.78 | buy |
| NewGen Asset Management Ltd | 0 | 400,000 | +400,000 | 0.00 | 3.78 | +3.78 | buy |
| GROUP ONE TRADING LLC | 552,197 | 912,902 | +360,705 | 0.12 | 0.36 | +0.24 | buy |
| Informed Momentum Co LLC | 0 | 328,667 | +328,667 | 0.00 | 0.49 | +0.49 | buy |
| Mountaineer Partners Management, LLC | 0 | 320,952 | +320,952 | 0.00 | 2.49 | +2.49 | buy |
| Nuveen, LLC | 957,796 | 1,259,816 | +302,020 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 278,298 | +278,298 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 219,196 | 472,531 | +253,335 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 222,980 | +222,980 | 0.00 | 0.07 | +0.07 | buy |
| State of New Jersey Common Pension Fund D | 0 | 221,108 | +221,108 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 207,098 | +207,098 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 198,611 | +198,611 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,902,310 | 10,093,633 | +191,323 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 169,600 | +169,600 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 169,550 | +169,550 | 0.00 | 0.51 | +0.51 | buy |
| Virtu Financial LLC | 0 | 168,563 | +168,563 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 83,101 | 243,688 | +160,587 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,929 | 170,123 | +149,194 | 0.00 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 147,340 | +147,340 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 142,375 | +142,375 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 75,000 | 215,000 | +140,000 | 0.05 | 0.24 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,540,054 | 3,677,001 | +136,947 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,978 | 142,883 | +131,905 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 130,050 | +130,050 | 0.00 | 0.31 | +0.31 | buy |
| Massar Capital Management, LP | 0 | 125,391 | +125,391 | 0.00 | 0.60 | +0.60 | buy |
| CAXTON ASSOCIATES LLP | 4,093,058 | 4,215,215 | +122,157 | 0.72 | 1.54 | +0.82 | buy |
| LPL Financial LLC | 324,287 | 445,698 | +121,411 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 141,664 | 250,670 | +109,006 | 0.03 | 0.07 | +0.05 | buy |
| Cetera Investment Advisers | 80,807 | 184,130 | +103,323 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,421 | 113,635 | +96,214 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 140,135 | 229,163 | +89,028 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 85,235 | +85,235 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 84,299 | +84,299 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 0 | 83,073 | +83,073 | 0.00 | 0.05 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 77,663 | +77,663 | 0.00 | 0.38 | +0.38 | buy |
| GTS SECURITIES LLC | 27,072 | 98,775 | +71,703 | 0.01 | 0.05 | +0.04 | buy |
| Kercheville Advisors, LLC | 0 | 68,900 | +68,900 | 0.00 | 0.28 | +0.28 | buy |
| Quantessence Capital LLC | 0 | 68,105 | +68,105 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 319,246 | 385,682 | +66,436 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 188,333 | 252,443 | +64,110 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 62,089 | +62,089 | 0.00 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 51,953 | +51,953 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 51,380 | +51,380 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,560 | 103,122 | +47,562 | 0.02 | 0.05 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 46,800 | +46,800 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 1,625 | 45,446 | +43,821 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 54,965 | 97,815 | +42,850 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 16,078 | 58,601 | +42,523 | 0.02 | 0.10 | +0.09 | buy |
| Swiss National Bank | 819,700 | 861,600 | +41,900 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,080 | 42,408 | +40,328 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 293,575 | 333,792 | +40,217 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 26,512 | 65,394 | +38,882 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 37,705 | +37,705 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,990,059 | 4,025,035 | +34,976 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,440 | +33,440 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,732 | 193,756 | +33,024 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 32,456 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,163 | 211,141 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,400 | 35,300 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 26,725 | +26,725 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 496,754 | 523,424 | +26,670 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,547 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 150,554 | 176,447 | +25,893 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 94,438 | 119,490 | +25,052 | 0.01 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 23,368 | +23,368 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 104,309 | 125,967 | +21,658 | 0.01 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 21,097 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,816 | +20,816 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 20,787 | +20,787 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,428 | 57,982 | +20,554 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,090 | 22,578 | +20,488 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 11,691 | 31,268 | +19,577 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 18,875 | +18,875 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,209 | 78,408 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 18,033 | +18,033 | 0.00 | 0.03 | +0.03 | buy |