| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,614,821 | 6,681,695 | +66,874 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,676,986 | 3,727,534 | +50,548 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,269,716 | 2,356,631 | +86,915 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,577,067 | 1,606,878 | +29,811 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,430,586 | 1,544,194 | +113,608 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 89,246 | 1,523,395 | +1,434,149 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,351,572 | 1,404,318 | +52,746 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 964,658 | 1,191,069 | +226,411 | 0.13 | 0.13 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 612,701 | 1,017,198 | +404,497 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 983,800 | 911,200 | -72,600 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 756,430 | +756,430 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 691,200 | 681,252 | -9,948 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 363,566 | 663,225 | +299,659 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 689,250 | 663,200 | -26,050 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 571,409 | 648,451 | +77,042 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,248 | 632,852 | +417,604 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 581,190 | 595,362 | +14,172 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,843 | 562,420 | +12,577 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 453,848 | 436,929 | -16,919 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 336,797 | 340,898 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 194,010 | 210,780 | +16,770 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 0 | 208,696 | +208,696 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 205,845 | 205,320 | -525 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 168,686 | 177,999 | +9,313 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,261 | 166,910 | -143,351 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,937 | 160,451 | -72,486 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 155,384 | +155,384 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,826 | 154,019 | +118,193 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 151,633 | 152,945 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 139,546 | 144,431 | +4,885 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 152,055 | 131,142 | -20,913 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 124,701 | 127,801 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 126,353 | +126,353 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 104,924 | 98,247 | -6,677 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 130,554 | 95,816 | -34,738 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,525 | 92,188 | +56,663 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,181 | 87,962 | +22,781 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 157,442 | 87,552 | -69,890 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 64,390 | 81,581 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,263 | 79,663 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,431 | 74,433 | +42,002 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 81,607 | 73,759 | -7,848 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 99,252 | 71,946 | -27,306 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,662 | 71,690 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 71,383 | +71,383 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,399 | 67,684 | +57,285 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,141 | 66,377 | +15,236 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 62,357 | 64,310 | +1,953 | 0.03 | 0.03 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 57,602 | 64,123 | +6,521 | 0.20 | 0.19 | -0.00 | buy |
| Legal & General Group Plc | 62,420 | 62,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,781 | 53,443 | +51,662 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,382 | +52,382 | 0.00 | 0.01 | +0.01 | buy |
| Straight Path Wealth Management | 35,000 | 51,000 | +16,000 | 0.09 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 44,199 | 49,515 | +5,316 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 44,993 | +44,993 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 44,713 | +44,713 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,022 | 37,628 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,632 | 37,383 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,116 | 36,238 | +10,122 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 35,789 | +35,789 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 14,000 | 31,124 | +17,124 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,647 | 30,923 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,851 | 30,635 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,456 | 28,961 | -12,495 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 26,741 | 28,448 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,196 | 27,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 26,667 | 26,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Range Financial Group LLC | 30,893 | 26,297 | -4,596 | 0.10 | 0.07 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 26,216 | 26,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 14,622 | 24,911 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,194 | +24,194 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,097 | 22,570 | +473 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 10,384 | 22,272 | +11,888 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,694 | 21,654 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 21,201 | +21,201 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 19,049 | 19,513 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,906 | 19,343 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,018 | 19,089 | +3,071 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 0 | 18,905 | +18,905 | 0.00 | 0.35 | +0.35 | buy |
| Bridgefront Capital, LLC | 15,045 | 18,814 | +3,769 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,186 | 18,368 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 17,433 | +17,433 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,650 | 16,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 15,889 | 15,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 14,763 | 14,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.06 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 13,740 | 13,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 13,109 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,684 | 12,994 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,599 | 12,917 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 0 | 12,399 | +12,399 | 0.00 | 0.05 | +0.05 | buy |
| Jaffetilchin Investment Partners, LLC | 18,024 | 12,227 | -5,797 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,974 | 11,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,661 | 11,973 | -5,688 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,524 | 11,457 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | 11,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,063 | 10,412 | +349 | 0.00 | 0.00 | -0.00 | buy |