| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,101,680 | 7,977,802 | +3,876,122 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,387 | 1,437,196 | +1,413,809 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,511 | 1,420,116 | +1,399,605 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,451,681 | 2,593,135 | +1,141,454 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,724,641 | 2,781,899 | +1,057,258 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 4,421,279 | 5,372,803 | +951,524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,745,435 | 2,578,893 | +833,458 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 805,374 | +805,374 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 516,141 | +516,141 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 480,272 | 994,271 | +513,999 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,591 | 541,037 | +493,446 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,402 | 851,531 | +417,129 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 742,438 | 1,158,775 | +416,337 | 0.06 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 372,250 | +372,250 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 448,382 | 753,528 | +305,146 | 0.14 | 0.27 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 253,239 | +253,239 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 101,440 | 334,427 | +232,987 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,644 | 349,908 | +221,264 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,765 | 276,874 | +215,109 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 183,483 | 387,062 | +203,579 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,462,638 | 1,654,353 | +191,715 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,208 | 327,345 | +187,137 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,518,219 | 1,701,906 | +183,687 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 169,125 | +169,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,049 | 204,282 | +118,233 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,297 | +116,297 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 43,028 | 156,654 | +113,626 | 0.02 | 0.11 | +0.09 | buy |
| RHUMBLINE ADVISERS | 52,260 | 163,833 | +111,573 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 99,600 | +99,600 | 0.00 | 0.31 | +0.31 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 259,706 | 356,856 | +97,150 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 259,706 | 355,767 | +96,061 | 0.02 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,000 | 111,370 | +88,370 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 88,099 | +88,099 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,189,524 | 2,261,946 | +72,422 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 66,632 | +66,632 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 65,400 | +65,400 | 0.00 | 0.11 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,171 | +61,171 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 58,543 | +58,543 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,133 | 129,060 | +53,927 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 51,425 | +51,425 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 50,067 | +50,067 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 45,589 | +45,589 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 145,206 | 189,853 | +44,647 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,093 | 73,294 | +44,201 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 48,200 | 92,400 | +44,200 | 0.02 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 16,092 | 59,468 | +43,376 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 41,789 | +41,789 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,795 | 66,160 | +40,365 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 95,158 | 133,364 | +38,206 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 505,946 | 544,013 | +38,067 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,373 | 77,390 | +38,017 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,475 | 72,200 | +37,725 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,282 | 49,843 | +37,561 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,500 | 198,900 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,051 | 54,652 | +36,601 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,715 | 59,973 | +35,258 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 34,975 | +34,975 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,875 | +28,875 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,315 | 57,685 | +27,370 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,955 | 33,054 | +26,099 | 0.01 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,000 | 187,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 22,443 | +22,443 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 116,603 | 136,998 | +20,395 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 19,352 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,133 | +19,133 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,050 | 25,276 | +18,226 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,309 | 18,660 | +17,351 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,870 | +16,870 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 49,909 | 66,613 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| Rollins Financial Advisors, LLC | 0 | 16,653 | +16,653 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 127,568 | 144,041 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,243 | 26,059 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,096 | 29,526 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,863 | +14,863 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,982 | 82,891 | +13,909 | 0.02 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 11,000 | 23,500 | +12,500 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 11,259 | 23,697 | +12,438 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,284 | +12,284 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,579 | +10,579 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 23,200 | 33,500 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,389 | 20,467 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 26,202 | 36,204 | +10,002 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,189 | 11,174 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,521 | 30,407 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,223 | 37,747 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,907 | 30,369 | +6,462 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,964 | 20,482 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,100 | 21,600 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 8,953 | 13,804 | +4,851 | 0.03 | 0.06 | +0.02 | buy |
| Strategic Blueprint, LLC | 85,835 | 89,935 | +4,100 | 0.03 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,185 | 15,679 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 132,994 | 136,343 | +3,349 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,915 | 14,258 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,568 | +2,568 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 16,329 | 18,835 | +2,506 | 0.00 | 0.00 | +0.00 | buy |