| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,866,921 | 9,707,739 | +840,818 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,996 | 457,536 | +438,540 | 0.00 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 803,025 | 1,142,413 | +339,388 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,209 | 286,923 | +231,714 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,922 | 199,036 | +143,114 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 77,494 | 203,425 | +125,931 | 0.02 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 3,858,470 | 3,975,461 | +116,991 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 282,570 | 371,540 | +88,970 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 77,486 | 165,013 | +87,527 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 174,170 | 241,852 | +67,682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 366,703 | 429,957 | +63,254 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 511,476 | 569,024 | +57,548 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 302,057 | 354,433 | +52,376 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,334,678 | 8,386,280 | +51,602 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 20,271 | 70,332 | +50,061 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 48,908 | +48,908 | 0.00 | 0.24 | +0.24 | buy |
| UBS Group AG | 113,801 | 156,735 | +42,934 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,535 | 108,959 | +40,424 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 472,507 | 505,431 | +32,924 | 0.20 | 0.19 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,928 | 203,223 | +29,295 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 267,389 | 295,934 | +28,545 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,418,927 | 1,444,710 | +25,783 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 90,091 | 114,454 | +24,363 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 24,237 | +24,237 | 0.00 | 0.01 | +0.01 | buy |
| Delta Investment Management, LLC | 31,961 | 55,330 | +23,369 | 0.17 | 0.27 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,680 | 810,766 | +23,086 | 0.00 | 0.00 | -0.00 | buy |
| Groupe la Francaise | 0 | 20,895 | +20,895 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 20,567 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 20,183 | +20,183 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 17,140 | 36,027 | +18,887 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 59,980 | 78,341 | +18,361 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 50,451 | 68,422 | +17,971 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 119,123 | 136,418 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,500 | 22,265 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 70,911 | 85,176 | +14,265 | 0.04 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,060 | +13,060 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,808 | 128,426 | +12,618 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 19,636 | 32,242 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 106,368 | 117,318 | +10,950 | 0.54 | 0.46 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,287 | 27,080 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,957 | 26,533 | +9,576 | 0.23 | 0.28 | +0.04 | buy |
| Hilltop Holdings Inc. | 0 | 9,471 | +9,471 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 116,596 | 125,785 | +9,189 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,770 | 229,457 | +8,687 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,606 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 201,925 | 209,856 | +7,931 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,891 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,444 | 50,002 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 217,790 | 225,329 | +7,539 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,344 | 291,018 | +6,674 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 60,411 | 66,893 | +6,482 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 88,220 | 94,013 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 82 | 5,518 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,485 | 10,826 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 114,792 | 120,097 | +5,305 | 0.63 | 0.58 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 11,905 | 16,787 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 147,212 | 151,059 | +3,847 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121 | 3,395 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,672 | 62,945 | +3,273 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,757 | 38,957 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 8,421 | 11,503 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,378 | 14,420 | +3,042 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 718,776 | 721,766 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,321 | 23,259 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,662 | 14,357 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 99,809 | 102,109 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,402 | 3,669 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,805 | 11,021 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,160 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,654 | 6,715 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,836 | 76,836 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 28,500 | 30,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 54,128 | 56,107 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,716 | 3,301 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,068 | 9,566 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,416 | 12,911 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,311 | 28,742 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 33,002 | 34,429 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 56,756 | 58,176 | +1,420 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 741,863 | 743,228 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,635 | 28,988 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,287 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,417 | 23,657 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,196 | 20,392 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 351 | 1,364 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,008 | +1,008 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 16,721 | 17,705 | +984 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,136 | 74,104 | +968 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 17,981 | 18,886 | +905 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,694 | 18,582 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 18,965 | 19,840 | +875 | 0.08 | 0.06 | -0.01 | buy |
| Strategic Advocates LLC | 0 | 857 | +857 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,480 | 2,317 | +837 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,596 | 3,346 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 15,590 | 16,340 | +750 | 0.11 | 0.10 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,731 | 30,455 | +724 | 0.00 | 0.00 | -0.00 | buy |