| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,850,232 | 6,040,854 | +1,190,622 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,287,944 | 2,456,658 | +1,168,714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,546,666 | 1,755,095 | +208,429 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,878 | 1,541,027 | +706,149 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,597,252 | 1,522,616 | -74,636 | 0.10 | 0.05 | -0.05 | sell |
| Legal & General Group Plc | 1,107,859 | 1,371,454 | +263,595 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 958,853 | 1,167,709 | +208,856 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 686,951 | 857,318 | +170,367 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 801,047 | 815,926 | +14,879 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 761,136 | 788,465 | +27,329 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 481,818 | 695,130 | +213,312 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 608,765 | 614,892 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 532,771 | 606,373 | +73,602 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 504,252 | +504,252 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,464 | 504,252 | -7,212 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 516,886 | 358,163 | -158,723 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 256,073 | 280,996 | +24,923 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 272,448 | +272,448 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 211,406 | 271,781 | +60,375 | 0.11 | 0.12 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 266,693 | +266,693 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 265,773 | +265,773 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 251,782 | +251,782 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 242,265 | +242,265 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 179,781 | 233,084 | +53,303 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 33,400 | 214,500 | +181,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 184,100 | +184,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 57,870 | 177,644 | +119,774 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 195,534 | 175,024 | -20,510 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 188,080 | 174,574 | -13,506 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 182,371 | 162,225 | -20,146 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,331 | 156,229 | +109,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,849 | 145,137 | -9,712 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 137,005 | +137,005 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 132,774 | +132,774 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 130,597 | +130,597 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 126,804 | +126,804 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 70,589 | 123,162 | +52,573 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 48,030 | 122,539 | +74,509 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 117,800 | 121,500 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,870 | 114,835 | +13,965 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 51,466 | 105,970 | +54,504 | 0.12 | 0.16 | +0.05 | buy |
| Inspire Investing, LLC | 62,065 | 102,484 | +40,419 | 0.05 | 0.03 | -0.02 | buy |
| CITIGROUP INC | 66,140 | 102,324 | +36,184 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 29,911 | 100,903 | +70,992 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 338,424 | 97,345 | -241,079 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 89,800 | +89,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,894 | 84,291 | +11,397 | 0.00 | 0.00 | -0.00 | buy |
| Sphera Management Technology Funds Ltd | 80,000 | 80,000 | 0 | 0.38 | 0.18 | -0.20 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,647 | 77,103 | +22,456 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,526 | 77,009 | +18,483 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 56,323 | 71,196 | +14,873 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 60,071 | 69,521 | +9,450 | 0.02 | 0.02 | -0.01 | buy |
| Vontobel Holding Ltd. | 62,673 | 67,922 | +5,249 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 61,690 | +61,690 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,578 | 55,575 | +11,997 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 46,930 | +46,930 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,146 | 44,412 | -3,734 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 35,393 | 43,057 | +7,664 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,616 | 41,341 | -157,275 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 40,818 | +40,818 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 28,292 | 40,404 | +12,112 | 0.04 | 0.03 | -0.00 | buy |
| SNS Financial Group, LLC | 0 | 38,735 | +38,735 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 38,721 | +38,721 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 65,828 | 38,362 | -27,466 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 31,983 | 36,037 | +4,054 | 0.00 | 0.00 | -0.00 | buy |
| Gruss & Co., LLC | 0 | 35,600 | +35,600 | 0.00 | 0.61 | +0.61 | buy |
| TD Waterhouse Canada Inc. | 2,440 | 35,040 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,346 | 34,246 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,200 | 34,100 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 32,465 | +32,465 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,380 | 31,130 | +10,750 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,318 | 27,830 | -11,488 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,255 | 27,228 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| Next Capital Management LLC | 26,425 | 26,425 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Harbour Capital Advisors, LLC | 0 | 26,190 | +26,190 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 25,235 | 25,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 28,732 | 24,993 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,773 | 24,093 | +7,320 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,250 | 23,750 | -500 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,210 | 23,400 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 23,116 | +23,116 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 19,364 | 22,720 | +3,356 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 114,606 | 21,201 | -93,405 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 10,887 | 20,863 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,659 | 20,385 | -274 | 0.00 | 0.00 | -0.00 | sell |
| VIAWEALTH, LLC | 13,650 | 20,000 | +6,350 | 0.06 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,201 | 19,671 | -19,530 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,732 | 19,607 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,710 | 19,032 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 219,300 | 19,000 | -200,300 | 0.02 | 0.00 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,933 | 18,958 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,391 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,016 | 18,176 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 17,990 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,608 | 17,783 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 16,367 | 16,708 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 14,791 | 15,472 | +681 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 14,473 | 14,388 | -85 | 0.00 | 0.00 | -0.00 | sell |