| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,069,543 | 8,760,151 | +3,690,608 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 554,074 | 1,400,932 | +846,858 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 383,445 | 1,045,255 | +661,810 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,590,809 | 2,236,617 | +645,808 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 150,094 | 691,933 | +541,839 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 372,084 | 896,647 | +524,563 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,264,535 | 1,783,732 | +519,197 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 144,009 | 595,965 | +451,956 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.33 | +0.33 | buy |
| Rafferty Asset Management, LLC | 409,065 | 853,114 | +444,049 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 507,400 | 898,418 | +391,018 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 581,778 | 898,456 | +316,678 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,981,679 | 2,261,645 | +279,966 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 275,069 | +275,069 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,323 | 292,710 | +233,387 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,392,396 | 2,607,765 | +215,369 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,016 | 856,095 | +172,079 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,581 | 175,555 | +160,974 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 147,883 | +147,883 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,223 | 210,348 | +142,125 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 140,000 | +140,000 | 0.00 | 0.37 | +0.37 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 133,214 | +133,214 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 197,971 | 314,774 | +116,803 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,461,857 | 8,555,597 | +93,740 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,141,500 | 1,234,300 | +92,800 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 152,613 | 233,703 | +81,090 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,925 | 78,471 | +67,546 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 58,167 | 123,841 | +65,674 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 60,501 | +60,501 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 54,510 | +54,510 | 0.00 | 0.02 | +0.02 | buy |
| Deep Track Capital, LP | 5,473,086 | 5,527,290 | +54,204 | 1.94 | 1.18 | -0.76 | buy |
| PDT Partners, LLC | 0 | 50,496 | +50,496 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,402 | +47,402 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 15,381 | 62,106 | +46,725 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 45,155 | +45,155 | 0.00 | 0.04 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 43,863 | +43,863 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,901,735 | 1,944,763 | +43,028 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 33,875 | +33,875 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,321 | +31,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,058 | 111,152 | +29,094 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,466 | +27,466 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 76,636 | 101,767 | +25,131 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,400 | +24,400 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,853 | 36,858 | +24,005 | 0.06 | 0.05 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 82,520 | 106,520 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 10,857 | 31,994 | +21,137 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,132 | +21,132 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,261 | +19,261 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 19,134 | 38,082 | +18,948 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 38,288 | 57,033 | +18,745 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,389 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 65,884 | 81,714 | +15,830 | 0.03 | 0.02 | -0.01 | buy |
| Sigma Planning Corp | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,524 | 128,852 | +12,328 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,537 | 42,233 | +10,696 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 9,669 | +9,669 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,143 | 34,570 | +9,427 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 1,632 | 9,493 | +7,861 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,190 | 12,838 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,530 | 49,704 | +7,174 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,450 | 15,713 | +6,263 | 0.02 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 29,195 | 35,197 | +6,002 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,748 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,386 | 134,124 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,611 | 26,112 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,682 | 14,511 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,621 | 79,428 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,825 | 43,508 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,834 | 20,515 | +1,681 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 76,383 | 77,618 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,439 | 91,631 | +1,192 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 79,687 | 80,710 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 244 | 744 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,300 | 2,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 95 | 555 | +460 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 816 | 1,125 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 423 | 651 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 549 | 725 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 45,922 | 46,085 | +163 | 0.34 | 0.25 | -0.09 | buy |
| America First Investment Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 20,014 | 20,160 | +146 | 0.03 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,395 | 1,518 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 595 | 682 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 526 | 542 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 11,213 | 11,222 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,508 | 1,512 | +4 | 0.00 | 0.00 | -0.00 | buy |