| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,690,956 | 14,834,151 | +5,143,195 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,727,036 | 7,766,072 | +3,039,036 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,617 | 2,015,234 | +1,852,617 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,823,997 | 2,974,211 | +1,150,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,665,122 | 2,415,356 | +750,234 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,609 | 824,961 | +726,352 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,541 | 703,970 | +666,429 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,387 | 1,422,812 | +620,425 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 51,912 | 600,503 | +548,591 | 0.03 | 0.29 | +0.26 | buy |
| HBK INVESTMENTS L P | 0 | 314,716 | +314,716 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 467,111 | 740,163 | +273,052 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 512,055 | 714,628 | +202,573 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 199,157 | 396,517 | +197,360 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,999 | 237,359 | +191,360 | 0.00 | 0.00 | +0.00 | buy |
| Hancock Prospecting Pty Ltd | 250,000 | 430,000 | +180,000 | 0.14 | 0.23 | +0.09 | buy |
| Focus Partners Wealth | 25,473 | 190,247 | +164,774 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,303 | 333,519 | +109,216 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 101,809 | +101,809 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 170,434 | 267,166 | +96,732 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 106,553 | 187,609 | +81,056 | 0.04 | 0.05 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 76,250 | +76,250 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 0 | 71,042 | +71,042 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,855 | 178,288 | +65,433 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 1,839,039 | 1,901,819 | +62,780 | 0.81 | 0.67 | -0.15 | buy |
| CITIGROUP INC | 17,446 | 73,446 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 54,699 | 98,832 | +44,133 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,884 | +43,884 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 92,488 | 132,688 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 192,402 | 228,104 | +35,702 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 33,957 | +33,957 | 0.00 | 0.21 | +0.21 | buy |
| Police & Firemen's Retirement System of New Jersey | 39,611 | 71,100 | +31,489 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,222 | 101,647 | +29,425 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 26,183 | +26,183 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 41,676 | 66,003 | +24,327 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,412 | 72,107 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,755 | 27,297 | +23,542 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 18,892 | 37,909 | +19,017 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,177 | 50,107 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,196 | +16,196 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,577 | 39,361 | +15,784 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,396 | 47,196 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 654 | 15,330 | +14,676 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 14,212 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,149 | 25,343 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 179,844 | 193,950 | +14,106 | 0.03 | 0.02 | -0.01 | buy |
| M&T BANK CORP | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,535 | +12,535 | 0.00 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 0 | 11,971 | +11,971 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 11,112 | +11,112 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 175,576 | 185,205 | +9,629 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,700 | 57,700 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,568 | 24,330 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,305 | 65,126 | +7,821 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,078 | 25,298 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 18,601 | 24,976 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,364 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,837 | 142,965 | +6,128 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,220 | 16,187 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,090 | 71,024 | +5,934 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 316,700 | 322,300 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,101 | 40,201 | +5,100 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,658 | 21,736 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,200 | 19,208 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,890 | 10,695 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,004 | 19,801 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,409 | 41,916 | +4,507 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,165 | 15,357 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,602 | 11,634 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 34,100 | 37,988 | +3,888 | 0.37 | 0.26 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,653 | 155,295 | +3,642 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,348 | 13,587 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 175 | 3,296 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 373 | 3,165 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,285 | 6,793 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,685 | 29,072 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,320 | +2,320 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,193 | 50,461 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,680 | 14,915 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,848 | 24,848 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,520 | 47,310 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 3,086 | 4,766 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,490 | 14,956 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,477 | 3,835 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,082 | 15,256 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,127 | 14,242 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,086 | 14,117 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 48,390 | 49,198 | +808 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,201 | 1,973 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 494 | 1,210 | +716 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,040 | 1,616 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,103 | 4,670 | +567 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,373 | 12,939 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 1,908 | 2,408 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,743 | 2,071 | +328 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,649 | 4,954 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 71 | 371 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 310 | 606 | +296 | 0.00 | 0.01 | +0.00 | buy |