| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,107,567 | 9,206,188 | +2,098,621 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,341,095 | 6,380,323 | +1,039,228 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 249,453 | 1,022,159 | +772,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,807 | 701,837 | +653,030 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,292,217 | 2,870,889 | +578,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,273 | 2,584,534 | +516,261 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,541,202 | 1,861,246 | +320,044 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 858,986 | 1,138,344 | +279,358 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 256,395 | +256,395 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 246,030 | +246,030 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,036,387 | 1,273,489 | +237,102 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 692,491 | 929,237 | +236,746 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,585,508 | 3,804,665 | +219,157 | 0.06 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 714,083 | 917,975 | +203,892 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 202,200 | +202,200 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 184,481 | +184,481 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 146,463 | +146,463 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,584 | 863,027 | +146,443 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 205,868 | 326,071 | +120,203 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,512 | 201,610 | +118,098 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 204,911 | 306,635 | +101,724 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,797 | 107,165 | +101,368 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 98,093 | +98,093 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 6,627 | 100,817 | +94,190 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 91,914 | +91,914 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,510 | 121,810 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,142 | 69,005 | +57,863 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 57,741 | 109,234 | +51,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 50,522 | +50,522 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,321 | 156,101 | +47,780 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 47,286 | +47,286 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 47,285 | +47,285 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 45,014 | 91,875 | +46,861 | 0.08 | 0.13 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 42,473 | +42,473 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 91,145 | 133,052 | +41,907 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 939,912 | 978,661 | +38,749 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 37,703 | +37,703 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 37,614 | +37,614 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,018 | 179,889 | +35,871 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 126,250 | 160,905 | +34,655 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 33,017 | +33,017 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 30,874 | +30,874 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,000 | 90,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,439 | 55,569 | +28,130 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 26,793 | +26,793 | 0.00 | 0.07 | +0.07 | buy |
| PharVision Advisers, LLC | 20,848 | 47,495 | +26,647 | 0.22 | 0.48 | +0.26 | buy |
| MetLife Investment Management, LLC | 41,637 | 64,800 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,943 | 69,999 | +22,056 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,028 | 26,452 | +21,424 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,815 | 36,615 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 24,639 | 45,390 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,997 | 31,926 | +19,929 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,496 | +19,496 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,897 | 57,739 | +18,842 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,035 | +18,035 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,298 | 48,996 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 14,646 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,941 | 92,427 | +14,486 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,078 | 67,112 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,394 | 27,671 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 13,315 | 25,421 | +12,106 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,439 | 38,200 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 11,462 | +11,462 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 26,986 | 38,367 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,300 | 40,993 | +10,693 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,391 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 6,635 | 15,682 | +9,047 | 0.01 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,426 | 26,768 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,321 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,087 | 87,903 | +7,816 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 141,543 | 148,220 | +6,677 | 0.02 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,934 | 24,347 | +6,413 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,575 | 48,129 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,800 | 20,300 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,843 | 10,300 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,034 | 22,116 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,252 | 11,011 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,816 | 6,878 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47,933 | 50,248 | +2,315 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,194 | 13,189 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,514 | 7,373 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 212 | 1,963 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 29,470 | 31,128 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 2,400 | 3,940 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 185 | 1,693 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,219 | 12,690 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,379 | 10,654 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |