| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 601,305 | 2,512,401 | +1,911,096 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 0 | 975,302 | +975,302 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,588 | 880,556 | +635,968 | 0.01 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,561 | 555,498 | +445,937 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 252,804 | +252,804 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 12,086 | 230,312 | +218,226 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,940,207 | 2,092,519 | +152,312 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 146,140 | +146,140 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 139,000 | +139,000 | 0.00 | 0.22 | +0.22 | buy |
| CI INVESTMENTS INC. | 0 | 108,629 | +108,629 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 175,065 | 283,009 | +107,944 | 0.01 | 0.03 | +0.01 | buy |
| Krane Funds Advisors LLC | 39,112 | 143,881 | +104,769 | 0.08 | 0.30 | +0.22 | buy |
| Private Advisor Group, LLC | 0 | 102,342 | +102,342 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 0 | 99,316 | +99,316 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 141,044 | 228,408 | +87,364 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 299,220 | 378,634 | +79,414 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 69,744 | +69,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,828 | 94,962 | +68,134 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 237,926 | 300,000 | +62,074 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 46,411 | +46,411 | 0.00 | 0.29 | +0.29 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,957 | +40,957 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,474 | 47,603 | +40,129 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 183,500 | 210,000 | +26,500 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 23,925 | 48,967 | +25,042 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 93,625 | 117,716 | +24,091 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,609 | 42,549 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 75,102 | 92,439 | +17,337 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,152 | 57,938 | +16,786 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 11,373 | 25,399 | +14,026 | 0.02 | 0.06 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 75,891 | 89,222 | +13,331 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,686 | 120,442 | +12,756 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 272 | 12,187 | +11,915 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Investment Group LLC | 25,200 | 36,200 | +11,000 | 0.12 | 0.18 | +0.06 | buy |
| SIG BROKERAGE, LP | 0 | 9,924 | +9,924 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,430 | +8,430 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 12,719 | 21,017 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 7,897 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,674 | +7,674 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 47,175 | 54,824 | +7,649 | 1.90 | 1.75 | -0.14 | buy |
| EP Wealth Advisors, LLC | 11,713 | 18,078 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 5,731 | +5,731 | 0.00 | 0.16 | +0.16 | buy |
| Sigma Planning Corp | 0 | 5,508 | +5,508 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,374 | 13,571 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,124 | +5,124 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 7,000 | 12,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 18,594 | 23,594 | +5,000 | 0.13 | 0.17 | +0.05 | buy |
| BAMCO INC /NY/ | 899,278 | 904,259 | +4,981 | 0.12 | 0.08 | -0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 4,818 | +4,818 | 0.00 | 0.02 | +0.02 | buy |
| Allen Investment Management, LLC | 0 | 4,663 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 38,221 | 42,858 | +4,637 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,473 | +4,473 | 0.00 | 0.02 | +0.02 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 0 | 4,350 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,535 | 35,802 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 3,880 | +3,880 | 0.00 | 0.16 | +0.16 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,669 | +3,669 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 25,483 | 28,867 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 18,209 | 20,997 | +2,788 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,058 | 21,819 | +2,761 | 0.05 | 0.08 | +0.03 | buy |
| MAI Capital Management | 1,006 | 3,184 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,770 | 30,639 | +1,869 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,600 | 32,900 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 46,701 | 47,907 | +1,206 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 14,218 | 15,416 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,940 | 15,864 | +924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,152 | 3,949 | +797 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,135 | 9,799 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 5,095 | 5,607 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 3,429 | 3,893 | +464 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,949 | 12,213 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4 | 39 | +35 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 985 | 1,000 | +15 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 706 | 709 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 616 | 616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 5,401 | 5,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 5,405,406 | 5,405,406 | 0 | 2.14 | 1.72 | -0.42 | hold |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 460 | 460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 164,383 | 164,383 | 0 | 0.49 | 0.42 | -0.07 | hold |
| Hilltop Holdings Inc. | 5,650 | 5,650 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Canal Insurance CO | 40,000 | 40,000 | 0 | 0.39 | 0.51 | +0.12 | hold |
| ALLEN OPERATIONS LLC | 76,621 | 76,621 | 0 | 0.52 | 0.62 | +0.10 | hold |
| Employees Retirement System of Texas | 33,590 | 33,590 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 117,652 | 117,652 | 0 | 0.10 | 0.12 | +0.02 | hold |
| KBC Group NV | 2,627 | 2,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAM Holding AG | 7,748 | 7,748 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 14,232 | 14,232 | 0 | 0.01 | 0.02 | +0.00 | hold |