| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,206,188 | 11,381,899 | +2,175,711 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,380,323 | 7,917,449 | +1,537,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 475,072 | 1,282,514 | +807,442 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,861,246 | 2,575,372 | +714,126 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 625,846 | +625,846 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 545,506 | +545,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,584,534 | 3,108,030 | +523,496 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 396,393 | +396,393 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,138,344 | 1,440,892 | +302,548 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,870,889 | 3,165,436 | +294,547 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,027 | 1,108,386 | +245,359 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 201,490 | +201,490 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 929,237 | 1,104,695 | +175,458 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,409 | 234,720 | +175,311 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,248 | 207,548 | +157,300 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,804,665 | 3,953,916 | +149,251 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 147,460 | +147,460 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 138,702 | +138,702 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 37,703 | 174,108 | +136,405 | 0.03 | 0.18 | +0.15 | buy |
| MORGAN STANLEY | 771,940 | 881,257 | +109,317 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 326,071 | 401,952 | +75,881 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,286 | 97,622 | +50,336 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 306,635 | 353,754 | +47,119 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 44,206 | +44,206 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 202,200 | 245,700 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,005 | 103,802 | +34,797 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,569 | 86,973 | +31,404 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 29,600 | +29,600 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,999 | 99,032 | +29,033 | 0.00 | 0.00 | +0.00 | buy |
| Landing Point Financial Group, LLC | 0 | 26,750 | +26,750 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 156,101 | 180,715 | +24,614 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,654 | 34,095 | +23,441 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,017 | 54,576 | +21,559 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 109,234 | 130,534 | +21,300 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,109 | +20,109 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 19,869 | +19,869 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,500 | 48,680 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 17,865 | +17,865 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.07 | +0.07 | buy |
| CreativeOne Wealth, LLC | 0 | 17,223 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,300 | 27,331 | +17,031 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 16,225 | +16,225 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,128 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 152,821 | 167,538 | +14,717 | 0.24 | 0.22 | -0.02 | buy |
| Nuveen, LLC | 160,905 | 175,537 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,739 | 72,361 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 14,437 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,996 | 63,272 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 246,030 | 258,514 | +12,484 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,039 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,112 | 78,662 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,496 | 30,704 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,817 | 111,487 | +10,670 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,640 | 21,255 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 92,427 | 102,993 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,800 | 75,102 | +10,302 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 25,421 | 34,108 | +8,687 | 0.04 | 0.05 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 21,900 | 30,100 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,768 | 34,149 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,000 | 31,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,874 | 37,496 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,912 | 8,841 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,690 | 18,490 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5,221 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 148,220 | 153,404 | +5,184 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 10,322 | 15,436 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 450 | 5,473 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 90,000 | 95,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 121,810 | 126,610 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 31,128 | 35,735 | +4,607 | 0.00 | 0.00 | -0.00 | buy |
| ROGCO, LP | 3,700 | 7,975 | +4,275 | 0.01 | 0.02 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,409 | 13,945 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,878 | 10,260 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,455 | 29,642 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,300 | 23,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,032 | 4,534 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 201,610 | 203,626 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,189 | 14,794 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 3,940 | 4,940 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,037 | 7,970 | +933 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,693 | 2,328 | +635 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,447 | 1,957 | +510 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 439 | 851 | +412 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,367 | 38,668 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 26,793 | 27,093 | +300 | 0.07 | 0.06 | -0.02 | buy |
| GROUP ONE TRADING LLC | 26,452 | 26,712 | +260 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 323 | 569 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,373 | 7,527 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,963 | 2,074 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,317 | 10,420 | +103 | 0.00 | 0.00 | -0.00 | buy |