| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 7,854,827 | 2,992,374 | +4,862,453 | 1.47 | 0.61 | 0.00 | sell |
| VANGUARD GROUP INC | 64,407,769 | 66,152,948 | +1,745,179 | 0.04 | 0.05 | 0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 8,349,727 | 9,730,773 | +1,381,046 | 5.92 | 9.12 | +3.20 | buy |
| CANTOR FITZGERALD, L. P. | 844,010 | 2,157,274 | +1,313,264 | 0.60 | 1.87 | +1.27 | buy |
| Bridgewater Associates, LP | 360,422 | 778,794 | +418,372 | 0.06 | 0.15 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,666,000 | 7,031,000 | +365,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,388,170 | 13,752,581 | +364,411 | 0.04 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,711 | 538,239 | +362,528 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 367,674 | 726,043 | +358,369 | 0.01 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 671,564 | 1,022,886 | +351,322 | 0.03 | 0.06 | 0.00 | buy |
| AVIVA PLC | 84,898 | 362,090 | +277,192 | 0.01 | 0.04 | +0.03 | buy |
| CTC LLC | 64,770 | 269,729 | +204,959 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,285,926 | 2,401,971 | +116,045 | 0.06 | 0.10 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 50,899 | 164,117 | +113,218 | 0.02 | 0.10 | 0.00 | buy |
| NATIXIS | 444,301 | 552,309 | +108,008 | 0.09 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 874,720 | 781,269 | +93,451 | 0.04 | 0.04 | +0.01 | sell |
| COMMERCE BANK | 221,090 | 136,960 | +84,130 | 0.05 | 0.04 | 0.00 | sell |
| STRS OHIO | 100,000 | 170,273 | +70,273 | 0.01 | 0.03 | +0.02 | buy |
| Lifeworks Advisors, LLC | 10,799 | 77,892 | +67,093 | 0.06 | 0.57 | +0.51 | buy |
| Inspire Advisors, LLC | 8,606 | 57,083 | +48,477 | 0.03 | 0.29 | +0.26 | buy |
| Swiss National Bank | 1,486,300 | 1,527,000 | +40,700 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 519,716 | 558,360 | +38,644 | 0.04 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,071,310 | 1,033,252 | +38,058 | 0.04 | 0.05 | 0.00 | sell |
| Rafferty Asset Management, LLC | 158,138 | 194,084 | +35,946 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 255,640 | 291,042 | +35,402 | 0.01 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 178,365 | 211,063 | +32,698 | 0.02 | 0.03 | 0.00 | buy |
| CMT Capital Markets Trading GmbH | 43,151 | 75,505 | +32,354 | 0.02 | 0.04 | +0.02 | buy |
| Twin Tree Management, LP | 272,410 | 303,409 | +30,999 | 0.22 | 0.42 | +0.20 | buy |
| Asset Management One Co., Ltd. | 185,240 | 215,825 | +30,585 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 73,564 | 103,349 | +29,785 | 0.02 | 0.02 | 0.00 | buy |
| Diversify Advisory Services, LLC | 276,693 | 303,594 | +26,901 | 0.62 | 0.54 | -0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,186 | 183,240 | +25,946 | 0.02 | 0.02 | 0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 20,764 | 44,993 | +24,229 | 0.21 | 0.55 | +0.34 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 51,238 | 74,817 | +23,579 | 0.11 | 0.26 | +0.15 | buy |
| Gotham Asset Management, LLC | 80,950 | 103,117 | +22,167 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 64,581 | 86,481 | +21,900 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,479 | 80,070 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 45,187 | 64,370 | +19,183 | 0.02 | 0.04 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,771 | 36,149 | +17,622 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 615,468 | 597,883 | +17,585 | 0.01 | 0.02 | 0.00 | sell |
| WASHBURN CAPITAL MANAGEMENT, INC. | 13,893 | 30,942 | +17,049 | 0.31 | 0.89 | +0.58 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,122 | 71,963 | +16,841 | 0.00 | 0.00 | 0.00 | buy |
| Aberdeen Group plc | 178,430 | 194,897 | +16,467 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 83,857 | 100,281 | +16,424 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 40,808 | 57,154 | +16,346 | 0.02 | 0.04 | +0.02 | buy |
| HAP Trading, LLC | 44,908 | 59,518 | +14,610 | 0.16 | 0.28 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,004 | 20,475 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 97,154 | 110,467 | +13,313 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,100 | 127,400 | +13,300 | 0.05 | 0.06 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1 | 13,115 | +13,114 | 0.00 | 0.27 | 0.00 | buy |
| Treasurer of the State of North Carolina | 226,740 | 239,851 | +13,111 | 0.03 | 0.04 | 0.00 | buy |
| Quarry LP | 2,070 | 13,617 | +11,547 | 0.02 | 0.16 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 84,968 | 96,430 | +11,462 | 0.02 | 0.03 | 0.00 | buy |
| HUB Investment Partners, LLC | 7,542 | 18,354 | +10,812 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,164 | 125,881 | +10,717 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 5,856 | 15,902 | +10,046 | 0.02 | 0.08 | +0.06 | buy |
| PLUSTICK MANAGEMENT LLC | 255,000 | 265,000 | +10,000 | 6.36 | 7.70 | +1.34 | buy |
| Czech National Bank | 115,665 | 125,482 | +9,817 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 28,869 | 38,462 | +9,593 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Capital Partners LLC | 100,757 | 110,349 | +9,592 | 1.39 | 1.94 | +0.54 | buy |
| Elequin Capital, LP | 91,341 | 100,795 | +9,454 | 0.59 | 0.68 | +0.09 | buy |
| Strategic Investment Solutions, Inc. /IL | 210 | 9,457 | +9,247 | 0.00 | 0.14 | +0.14 | buy |
| OSSIAM | 8,626 | 17,594 | +8,968 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 865,523 | 874,135 | +8,612 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 162,713 | 171,011 | +8,298 | 0.03 | 0.04 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 5,886 | 13,801 | +7,915 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153,920 | 161,091 | +7,171 | 0.02 | 0.03 | 0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 264,107 | 271,104 | +6,997 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 77,618 | 71,403 | +6,215 | 0.01 | 0.01 | 0.00 | sell |
| EDMP, INC. | 42,479 | 48,551 | +6,072 | 1.22 | 2.03 | +0.81 | buy |
| KKM Financial LLC | 19,600 | 25,600 | +6,000 | 0.28 | 0.44 | +0.15 | buy |
| Cresset Asset Management, LLC | 49,819 | 43,901 | +5,918 | 0.01 | 0.01 | 0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 85,525 | 91,213 | +5,688 | 0.62 | 0.92 | +0.31 | buy |
| Guerra Advisors Inc | 26,914 | 32,427 | +5,513 | 0.52 | 0.75 | +0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 186,883 | 191,992 | +5,109 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,769 | 31,675 | +4,906 | 0.08 | 0.13 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,260 | 24,593 | +4,333 | 0.05 | 0.12 | +0.06 | buy |
| Andra AP-fonden | 23,921 | 28,192 | +4,271 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 26,593 | 30,842 | +4,249 | 0.01 | 0.01 | 0.00 | buy |
| Tredje AP-fonden | 39,520 | 43,767 | +4,247 | 0.01 | 0.02 | +0.00 | buy |
| SLT Holdings LLC | 20,171 | 24,347 | +4,176 | 0.65 | 0.89 | +0.24 | buy |
| Geneos Wealth Management Inc. | 8,257 | 12,413 | +4,156 | 0.01 | 0.02 | 0.00 | buy |
| HBK Sorce Advisory LLC | 14,133 | 17,974 | +3,841 | 0.01 | 0.02 | +0.01 | buy |
| CX Institutional | 3,025 | 6,809 | +3,784 | 0.00 | 0.01 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 15,662 | 19,322 | +3,660 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,888 | 15,546 | +3,658 | 0.02 | 0.04 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 8,955 | 12,567 | +3,612 | 0.01 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 14,902 | 18,486 | +3,584 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 64,203 | 67,436 | +3,233 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 333 | 3,371 | +3,038 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 136,600 | 139,600 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 11,366 | 14,336 | +2,970 | 0.01 | 0.02 | 0.00 | buy |
| Financial Advocates Investment Management | 10,812 | 13,670 | +2,858 | 0.03 | 0.05 | +0.03 | buy |
| TrueWealth Advisors, LLC | 8,559 | 11,399 | +2,840 | 0.10 | 0.17 | +0.07 | buy |
| Nicholas Wealth, LLC. | 18,640 | 21,444 | +2,804 | 0.66 | 0.92 | +0.26 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,559 | 66,121 | +2,562 | 0.03 | 0.04 | 0.00 | buy |
| MGO ONE SEVEN LLC | 15,689 | 18,197 | +2,508 | 0.02 | 0.03 | 0.00 | buy |
| Stiles Financial Services Inc | 19,470 | 21,970 | +2,500 | 0.26 | 0.37 | +0.12 | buy |
| Mariner, LLC | 130,320 | 127,838 | +2,482 | 0.01 | 0.01 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 8,914 | 11,375 | +2,461 | 0.04 | 0.05 | +0.01 | buy |