| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,381,899 | 14,800,108 | +3,418,209 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,917,449 | 9,767,670 | +1,850,221 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,282,514 | 4,171,461 | +2,888,947 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,953,916 | 4,136,391 | +182,475 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,108,030 | 3,903,240 | +795,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,575,372 | 3,059,581 | +484,209 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,203,361 | 3,051,892 | +1,848,531 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,165,436 | 2,908,686 | -256,750 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,300 | 2,803,200 | +2,782,900 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 625,846 | 2,410,007 | +1,784,161 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,440,892 | 2,067,825 | +626,933 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 645,933 | 1,576,801 | +930,868 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,108,386 | 1,387,324 | +278,938 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,104,695 | 1,273,521 | +168,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 747,817 | 1,156,156 | +408,339 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 881,257 | 1,137,936 | +256,679 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,091,570 | +1,091,570 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 253,686 | 1,011,903 | +758,217 | 0.03 | 0.10 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 973,081 | 986,611 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 545,506 | 780,517 | +235,011 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,109 | 511,511 | +491,402 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 201,490 | 499,496 | +298,006 | 0.02 | 0.05 | +0.03 | buy |
| Advisors Asset Management, Inc. | 138,702 | 428,350 | +289,648 | 0.02 | 0.05 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 396,393 | 422,596 | +26,203 | 0.08 | 0.14 | +0.06 | buy |
| Engineers Gate Manager LP | 147,460 | 416,458 | +268,998 | 0.01 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 353,754 | 387,437 | +33,683 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 401,952 | 382,669 | -19,283 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 380,679 | +380,679 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 371,284 | +371,284 | 0.00 | 1.62 | +1.62 | buy |
| Swiss National Bank | 245,700 | 288,000 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 203,626 | 262,543 | +58,917 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 257,988 | +257,988 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 209,184 | +209,184 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 207,548 | 203,786 | -3,762 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,802 | 196,612 | +92,810 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 175,537 | 190,510 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 142,019 | 179,148 | +37,129 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,715 | 177,181 | -3,534 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 99,032 | 172,772 | +73,740 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 167,538 | 167,440 | -98 | 0.22 | 0.23 | +0.01 | sell |
| Penserra Capital Management LLC | 153,404 | 158,771 | +5,367 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,610 | 150,421 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,170 | 142,924 | +35,754 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 137,850 | +137,850 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 111,487 | 134,359 | +22,872 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 130,534 | 125,128 | -5,406 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 119,356 | +119,356 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 110,160 | +110,160 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 78,662 | 99,787 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 174,108 | 96,840 | -77,268 | 0.18 | 0.10 | -0.08 | sell |
| Gotham Asset Management, LLC | 95,000 | 95,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,703 | 87,677 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 87,548 | +87,548 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,119 | 86,388 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,361 | 84,975 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,102 | 84,930 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,297 | +82,297 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 76,716 | +76,716 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 54,576 | 71,796 | +17,220 | 0.00 | 0.00 | -0.00 | buy |
| BCS Wealth Management | 34,108 | 62,890 | +28,782 | 0.05 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 234,720 | 62,840 | -171,880 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,272 | 62,153 | -1,119 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,622 | 49,945 | -47,677 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 33,725 | 49,537 | +15,812 | 0.13 | 0.18 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 48,680 | 48,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 38,668 | 47,558 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 34,251 | 46,819 | +12,568 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,917 | 46,778 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,478 | +46,478 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,256 | 43,934 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,410 | +43,410 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,496 | 40,830 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,149 | 39,311 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,234 | 39,004 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,574 | +37,574 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,615 | 36,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merit Financial Group, LLC | 35,735 | 36,223 | +488 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,331 | 35,448 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,642 | 31,810 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,100 | 31,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,000 | 31,002 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,095 | 30,501 | -3,594 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 30,480 | +30,480 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 30,314 | +30,314 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 21,255 | 29,690 | +8,435 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 29,600 | 29,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 21,909 | 28,030 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 102,993 | 27,493 | -75,500 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 27,251 | +27,251 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 23,300 | 27,100 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 27,093 | 27,093 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Pathstone Holdings, LLC | 13,068 | 26,532 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 17,600 | 25,823 | +8,223 | 0.07 | 0.09 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 25,775 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,091 | +25,091 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,783 | +21,783 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 21,510 | +21,510 | 0.00 | 0.00 | +0.00 | buy |