| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 354,683,306 | 354,683,306 | 0 | 7.37 | 6.19 | -1.18 | hold |
| VANGUARD GROUP INC | 9,241,509 | 22,862,372 | +13,620,863 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,689,032 | 7,965,531 | +6,276,499 | 0.00 | 0.00 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 7,854,539 | 7,484,070 | -370,469 | 0.35 | 0.29 | -0.06 | sell |
| STATE STREET CORP | 1,055,508 | 5,918,526 | +4,863,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 757,529 | 4,828,337 | +4,070,808 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 5,267,689 | 4,743,661 | -524,028 | 0.15 | 0.12 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,909,416 | 4,671,552 | -237,864 | 0.15 | 0.11 | -0.04 | sell |
| MORGAN STANLEY | 882,925 | 4,335,882 | +3,452,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,694 | 4,115,855 | +3,505,161 | 0.00 | 0.01 | +0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,650,533 | 2,661,617 | +11,084 | 0.54 | 0.49 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 3,197,042 | 2,248,125 | -948,917 | 0.02 | 0.01 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 1,731,290 | 1,875,673 | +144,383 | 0.54 | 0.54 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 523,853 | 1,487,737 | +963,884 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,688 | 1,460,468 | +1,446,780 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,419,053 | 1,392,216 | -1,026,837 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,282,452 | 1,258,863 | -23,589 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,569,915 | 1,011,545 | -2,558,370 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 998,800 | +998,800 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 592,521 | 979,124 | +386,603 | 0.05 | 0.08 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 960,700 | +960,700 | 0.00 | 0.51 | +0.51 | buy |
| ALPS ADVISORS INC | 0 | 945,212 | +945,212 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 161,107 | 911,243 | +750,136 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,695 | 907,224 | +401,529 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,011,000 | 904,600 | -1,106,400 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,024 | 870,543 | +839,519 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 802,819 | +802,819 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 348,532 | 768,411 | +419,879 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 695,715 | +695,715 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 572,893 | 694,925 | +122,032 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 634,971 | +634,971 | 0.00 | 0.28 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 440,865 | 604,850 | +163,985 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 412,946 | 579,327 | +166,381 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 173,868 | 562,760 | +388,892 | 0.03 | 0.08 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 159,101 | 555,050 | +395,949 | 0.10 | 0.38 | +0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 471,261 | +471,261 | 0.00 | 0.05 | +0.05 | buy |
| MATHER GROUP, LLC. | 0 | 460,000 | +460,000 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 408,242 | +408,242 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 616,643 | 362,369 | -254,274 | 0.01 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 1,949,550 | 335,858 | -1,613,692 | 0.11 | 0.01 | -0.09 | sell |
| Trexquant Investment LP | 0 | 324,513 | +324,513 | 0.00 | 0.05 | +0.05 | buy |
| Ausbil Investment Management Ltd | 0 | 319,718 | +319,718 | 0.00 | 2.51 | +2.51 | buy |
| Rafferty Asset Management, LLC | 70,356 | 312,414 | +242,058 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 307,316 | +307,316 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 251,200 | 302,000 | +50,800 | 0.03 | 0.03 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 278,697 | +278,697 | 0.00 | 0.55 | +0.55 | buy |
| SEI INVESTMENTS CO | 341,575 | 266,736 | -74,839 | 0.01 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 567,100 | 266,537 | -300,563 | 0.39 | 0.18 | -0.21 | sell |
| Clearbridge Investments, LLC | 817,767 | 263,945 | -553,822 | 0.01 | 0.00 | -0.01 | sell |
| Quotient Wealth Partners, LLC | 0 | 256,623 | +256,623 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 1,164,776 | 252,845 | -911,931 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 148,812 | 241,335 | +92,523 | 0.08 | 0.10 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 21,928 | 232,789 | +210,861 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 229,182 | +229,182 | 0.00 | 0.36 | +0.36 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,240 | 228,119 | +138,879 | 0.06 | 0.09 | +0.03 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 250,000 | 200,000 | -50,000 | 0.06 | 0.04 | -0.02 | sell |
| CenterBook Partners LP | 0 | 199,953 | +199,953 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,770 | 191,680 | +138,910 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 98,794 | 172,275 | +73,481 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 164,600 | +164,600 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 146,318 | +146,318 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 144,873 | +144,873 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 140,000 | +140,000 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 146,142 | 139,649 | -6,493 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 129,286 | 129,778 | +492 | 0.20 | 0.16 | -0.04 | buy |
| FIL Ltd | 125,000 | 122,300 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 41,725 | 120,000 | +78,275 | 0.01 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 76,498 | 118,830 | +42,332 | 0.83 | 0.95 | +0.11 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 114,689 | 118,399 | +3,710 | 1.43 | 1.23 | -0.20 | buy |
| Forefront Wealth Partners, LLC | 0 | 118,399 | +118,399 | 0.00 | 0.42 | +0.42 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,729 | 117,875 | +105,146 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 122,386 | 106,563 | -15,823 | 0.23 | 0.11 | -0.12 | sell |
| Bruce & Co., Inc. | 100,000 | 100,000 | 0 | 0.51 | 0.44 | -0.07 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Kingstone Capital Partners Texas, LLC | 0 | 99,360 | +99,360 | 0.00 | 0.82 | +0.82 | buy |
| STEPHENS INC /AR/ | 0 | 95,382 | +95,382 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 157,674 | 92,208 | -65,466 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 31,903 | 90,696 | +58,793 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 23,570 | 88,424 | +64,854 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 15,973 | 85,373 | +69,400 | 0.12 | 0.56 | +0.45 | buy |
| Caption Management, LLC | 12,140 | 82,300 | +70,160 | 0.02 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 78,625 | 79,920 | +1,295 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 77,091 | +77,091 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 10,770 | 75,046 | +64,276 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 73,222 | +73,222 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 55,831 | 69,100 | +13,269 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 23,803 | 68,389 | +44,586 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 68,088 | +68,088 | 0.00 | 0.78 | +0.78 | buy |
| SummitTX Capital, L.P. | 0 | 67,338 | +67,338 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,767 | 67,167 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 66,808 | +66,808 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,688 | +66,688 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 112,015 | 64,591 | -47,424 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 52,281 | 62,451 | +10,170 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 59,561 | +59,561 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 74,231 | 59,456 | -14,775 | 0.01 | 0.01 | -0.00 | sell |
| ORG Wealth Partners, LLC | 74,364 | 54,730 | -19,634 | 0.27 | 0.17 | -0.10 | sell |
| Prospera Financial Services Inc | 26,900 | 50,800 | +23,900 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 48,612 | +48,612 | 0.00 | 0.01 | +0.01 | buy |