| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,770,080 | 24,108,492 | +4,338,412 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,029,742 | +4,029,742 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 4,303,507 | 6,191,252 | +1,887,745 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,438 | 1,523,471 | +1,487,033 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,905 | 1,258,131 | +1,165,226 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 160,723 | 1,273,287 | +1,112,564 | 0.01 | 0.03 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 252,040 | 1,216,811 | +964,771 | 0.25 | 0.81 | +0.57 | buy |
| Squarepoint Ops LLC | 0 | 958,987 | +958,987 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 250,227 | 939,496 | +689,269 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 616,967 | +616,967 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 892,930 | 1,479,870 | +586,940 | 0.06 | 0.06 | -0.00 | buy |
| FIL Ltd | 137,112 | 684,264 | +547,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 412,205 | +412,205 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 366,515 | 759,620 | +393,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,195,270 | 3,581,765 | +386,495 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,573,171 | 6,864,824 | +291,653 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,971 | 620,892 | +273,921 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 613,931 | 884,736 | +270,805 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 369,399 | 634,304 | +264,905 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 421,643 | 675,170 | +253,527 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 64 | 237,845 | +237,781 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 219,138 | +219,138 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,131,100 | 5,344,251 | +213,151 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,760,127 | 2,971,830 | +211,703 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 201,917 | +201,917 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 2,022,860 | 2,205,482 | +182,622 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 179,083 | +179,083 | 0.00 | 0.25 | +0.25 | buy |
| SummitTX Capital, L.P. | 84,289 | 262,978 | +178,689 | 0.04 | 0.10 | +0.06 | buy |
| Nuveen, LLC | 589,161 | 750,884 | +161,723 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 320,512 | 463,304 | +142,792 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,687 | 151,617 | +135,930 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,208 | 322,851 | +132,643 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 116,570 | +116,570 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 222,623 | 330,502 | +107,879 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,350 | 140,977 | +104,627 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 174,385 | 278,606 | +104,221 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,515 | 118,756 | +97,241 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 97,205 | +97,205 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 304,496 | 394,611 | +90,115 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,388 | 122,844 | +80,456 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,979 | 114,108 | +76,129 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 437,971 | 512,405 | +74,434 | 0.09 | 0.08 | -0.01 | buy |
| State of Alaska, Department of Revenue | 18,137 | 90,564 | +72,427 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 68,881 | +68,881 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 8,398 | 72,155 | +63,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,588 | 294,518 | +57,930 | 0.00 | 0.00 | -0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 57,615 | +57,615 | 0.00 | 0.27 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,214 | 329,679 | +54,465 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 54,415 | +54,415 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,617 | 133,472 | +53,855 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3 | 51,491 | +51,488 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 271,314 | 318,960 | +47,646 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 47,159 | +47,159 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,850 | 200,046 | +46,196 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 32,574 | 75,791 | +43,217 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 128,385 | 169,311 | +40,926 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 39,219 | +39,219 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 38,937 | +38,937 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 14,063 | 52,960 | +38,897 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 25,875 | 62,876 | +37,001 | 0.03 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 24,759 | 58,964 | +34,205 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 63,808 | 97,534 | +33,726 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 33,725 | +33,725 | 0.00 | 1.14 | +1.14 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 33,495 | +33,495 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,585 | 50,055 | +33,470 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 32,583 | +32,583 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,449 | +31,449 | 0.00 | 0.01 | +0.01 | buy |
| Requisite Capital Management, LLC | 0 | 29,588 | +29,588 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,517 | +29,517 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 28,060 | +28,060 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 27,666 | +27,666 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 45,400 | 72,700 | +27,300 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,289 | 28,157 | +25,868 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,629 | 33,686 | +25,057 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 24,975 | +24,975 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,250 | 78,152 | +24,902 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 96,916 | 119,756 | +22,840 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,026 | +22,026 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,769 | +21,769 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 69,202 | 90,872 | +21,670 | 0.05 | 0.05 | -0.00 | buy |
| M&T BANK CORP | 16,987 | 38,537 | +21,550 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,494 | +21,494 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 61,127 | 82,186 | +21,059 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 20,846 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 20,835 | +20,835 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 20,610 | +20,610 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 0 | 20,174 | +20,174 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 19,313 | +19,313 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 66,811 | 85,612 | +18,801 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,725 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 18,298 | +18,298 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 185,991 | 203,970 | +17,979 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 35,969 | 53,096 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,316 | +16,316 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,718 | +15,718 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,600 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| Barnett & Company, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| SYON CAPITAL LLC | 0 | 14,740 | +14,740 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 20,068 | 34,312 | +14,244 | 0.01 | 0.01 | +0.00 | buy |