| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 453,801 | 2,009,133 | +1,555,332 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,573 | 1,223,278 | +1,019,705 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 718,231 | 1,478,436 | +760,205 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 9,984,692 | 10,665,776 | +681,084 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,404 | 834,262 | +580,858 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,086 | 568,492 | +554,406 | 0.01 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 12,935,969 | 13,407,490 | +471,521 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 389,855 | +389,855 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816,718 | 1,136,898 | +320,180 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,100 | 417,543 | +250,443 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,214 | 209,432 | +202,218 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 240,293 | 435,552 | +195,259 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,300 | 203,200 | +172,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 157,415 | +157,415 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 2,504,661 | 2,654,748 | +150,087 | 0.08 | 0.05 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 142,682 | +142,682 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 142,303 | +142,303 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 141,985 | +141,985 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,298 | 181,354 | +132,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,991 | 2,656,308 | +126,317 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 306,615 | 430,843 | +124,228 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 110,926 | +110,926 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Trading LLC | 34,195 | 138,382 | +104,187 | 0.02 | 0.08 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 101,230 | +101,230 | 0.00 | 0.05 | +0.05 | buy |
| Liontrust Investment Partners LLP | 47,593 | 144,288 | +96,695 | 0.02 | 0.05 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,065,380 | 2,157,303 | +91,923 | 0.15 | 0.10 | -0.05 | buy |
| Tidal Investments LLC | 9,026 | 99,750 | +90,724 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 36,413 | 119,553 | +83,140 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 909 | 75,746 | +74,837 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 9,166 | 80,893 | +71,727 | 0.05 | 0.25 | +0.21 | buy |
| Semanteon Capital Management, LP | 0 | 67,919 | +67,919 | 0.00 | 0.78 | +0.78 | buy |
| Global Assets Advisory, LLC | 31,272 | 90,873 | +59,601 | 0.60 | 0.35 | -0.25 | buy |
| AXA S.A. | 0 | 58,162 | +58,162 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,825 | 62,264 | +53,439 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 442 | 52,019 | +51,577 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,615 | 57,589 | +50,974 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,981 | +42,981 | 0.00 | 0.01 | +0.01 | buy |
| KG&L Capital Management,LLC | 16,458 | 57,534 | +41,076 | 0.18 | 0.39 | +0.21 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,376 | 57,136 | +38,760 | 0.05 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,372 | 88,507 | +38,135 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 137,991 | 174,105 | +36,114 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 26,554 | 60,769 | +34,215 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,751 | +31,751 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,678,258 | 2,709,638 | +31,380 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 69,791 | 100,863 | +31,072 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 0 | 28,809 | +28,809 | 0.00 | 0.16 | +0.16 | buy |
| Main Management ETF Advisors, LLC | 0 | 28,119 | +28,119 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 25,064 | 52,357 | +27,293 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,179 | +26,179 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 25,325 | +25,325 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 695,893 | 719,259 | +23,366 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,610 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,510 | 73,465 | +18,955 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,266 | +18,266 | 0.00 | 0.06 | +0.06 | buy |
| Maytree Asset Management Ltd | 0 | 18,200 | +18,200 | 0.00 | 0.69 | +0.69 | buy |
| SIMPLEX TRADING, LLC | 89,911 | 107,543 | +17,632 | 0.09 | 0.08 | -0.01 | buy |
| Vontobel Holding Ltd. | 0 | 17,350 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 17,251 | +17,251 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,504 | +16,504 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 16,426 | +16,426 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 16,403 | +16,403 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,321 | +16,321 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 16,210 | +16,210 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 36,757 | 51,699 | +14,942 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 23,717 | 38,401 | +14,684 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,353 | 24,953 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 45,801 | 60,119 | +14,318 | 0.01 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 13,981 | +13,981 | 0.00 | 0.03 | +0.03 | buy |
| M Holdings Securities, Inc. | 0 | 13,886 | +13,886 | 0.00 | 0.05 | +0.05 | buy |
| Zweig-DiMenna Associates LLC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,891 | 62,639 | +12,748 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,858 | 50,462 | +12,604 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,424 | 31,817 | +12,393 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,883 | 27,201 | +12,318 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 63,570 | 75,746 | +12,176 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 3,809 | 15,727 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,800 | 38,400 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,109 | 242,784 | +10,675 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 167,531 | 178,142 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 0 | 10,175 | +10,175 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 10,300 | 20,300 | +10,000 | 0.03 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 21,803 | 31,731 | +9,928 | 0.02 | 0.02 | +0.00 | buy |
| JBR Co Financial Management Inc | 0 | 9,650 | +9,650 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 28,827 | 38,240 | +9,413 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,632 | 78,859 | +9,227 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 334 | 9,502 | +9,168 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 63,688 | 71,968 | +8,280 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 10,478 | 18,546 | +8,068 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,383 | 218,414 | +8,031 | 0.01 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 897 | 8,709 | +7,812 | 0.04 | 0.08 | +0.04 | buy |
| HighTower Advisors, LLC | 47,081 | 54,825 | +7,744 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 124,499 | 132,094 | +7,595 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,251 | 86,240 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 12,714 | 19,558 | +6,844 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 16,849 | 23,350 | +6,501 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,725 | 66,967 | +6,242 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,188 | 31,238 | +6,050 | 0.04 | 0.03 | -0.01 | buy |