| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,770,612 | 34,659,624 | +2,889,012 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,865,100 | +2,865,100 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 11,319 | 2,664,295 | +2,652,976 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,188 | 2,424,699 | +2,417,511 | 0.00 | 0.34 | +0.34 | buy |
| Legal & General Group Plc | 191,395 | 1,908,705 | +1,717,310 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 886,580 | 1,722,992 | +836,412 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,785 | 647,462 | +459,677 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 125,888 | 396,682 | +270,794 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,046 | 356,091 | +261,045 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 503,430 | 757,810 | +254,380 | 0.02 | 0.02 | +0.00 | buy |
| Lingotto Investment Management LLP | 2,088,980 | 2,338,980 | +250,000 | 0.67 | 0.53 | -0.14 | buy |
| STATE STREET CORP | 6,975,905 | 7,198,038 | +222,133 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,854,536 | 7,044,259 | +189,723 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 125,261 | +125,261 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 650,000 | 750,000 | +100,000 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 182,478 | 280,251 | +97,773 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 109,715 | 202,223 | +92,508 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,659 | 200,000 | +86,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,818,603 | 3,899,114 | +80,511 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,444,895 | 1,519,931 | +75,036 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,669 | +60,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 60,537 | +60,537 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 58,095 | +58,095 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,000 | 67,723 | +54,723 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 793,085 | 844,882 | +51,797 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,296 | +37,296 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 150,393 | 180,753 | +30,360 | 0.06 | 0.05 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,484 | +25,484 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 24,728 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 24,090 | +24,090 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 0 | 19,880 | +19,880 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 0 | 18,400 | +18,400 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 44,411 | 62,701 | +18,290 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,223 | 145,260 | +18,037 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 17,261 | +17,261 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,773 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176,496 | 192,935 | +16,439 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 165,069 | 180,813 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 15,911 | 30,296 | +14,385 | 0.08 | 0.12 | +0.04 | buy |
| Modera Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 0 | 12,909 | +12,909 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,512 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 421,844 | 433,241 | +11,397 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,088 | 193,322 | +10,234 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 9,562 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 52,315 | 60,977 | +8,662 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 680 | 7,795 | +7,115 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 82,282 | 89,336 | +7,054 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 18,955 | 24,880 | +5,925 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,944 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,108 | 21,788 | +4,680 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,706 | 61,271 | +4,565 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 250 | 4,288 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 133,546 | 137,570 | +4,024 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 46,161 | 50,103 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,882 | 17,425 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,570 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,587 | 56,024 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 32,145 | 34,490 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| VALUEWORKS LLC | 1,743,060 | 1,745,140 | +2,080 | 3.94 | 3.04 | -0.90 | buy |
| Green Alpha Advisors, LLC | 86,294 | 88,292 | +1,998 | 0.41 | 0.34 | -0.07 | buy |
| Pathstone Holdings, LLC | 64,887 | 66,292 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,317 | 21,534 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,609 | 12,788 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 49,700 | 50,700 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,470 | 6,270 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,120 | 3,480 | +360 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,105 | 14,405 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,205 | 13,433 | +228 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,476 | 2,700 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 16,325 | 16,525 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 515 | 669 | +154 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 392 | 492 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,000 | 11,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,300 | 12,333 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 450 | 475 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 3,832 | 3,849 | +17 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 103 | 114 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 302 | 312 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 76,878 | 76,884 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advocates Investment Management | 13,701 | 13,706 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 451,765 | 451,765 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 27,707 | 27,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 21,000 | 21,000 | 0 | 0.01 | 0.00 | -0.00 | hold |