| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,682,377 | 9,606,527 | -75,850 | 0.23 | 0.24 | +0.01 | sell |
| BlackRock, Inc. | 3,813,624 | 5,057,648 | +1,244,024 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,628,043 | 4,950,800 | +1,322,757 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,854,542 | 3,939,725 | +85,183 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,052,624 | 1,859,070 | +806,446 | 0.14 | 0.25 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,512,416 | 1,536,194 | -4,976,222 | 0.02 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 810,892 | 1,356,240 | +545,348 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,129,612 | 1,350,551 | +220,939 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 1,112,068 | 1,112,068 | 0 | 2.03 | 1.46 | -0.58 | hold |
| MARSHALL WACE, LLP | 225,369 | 1,010,906 | +785,537 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,358 | 996,555 | +44,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 934,816 | 984,127 | +49,311 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 867,023 | +867,023 | 0.00 | 0.04 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 532,200 | +332,200 | 0.13 | 0.32 | +0.19 | buy |
| MORGAN STANLEY | 880,583 | 497,838 | -382,745 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 415,075 | 486,285 | +71,210 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,033 | 379,903 | +69,870 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 354,463 | 374,035 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,094 | 367,621 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 373,693 | 345,795 | -27,898 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,064 | 333,443 | -43,621 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 87,445 | 321,364 | +233,919 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,085 | 310,314 | +15,229 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 237,500 | 302,500 | +65,000 | 0.07 | 0.10 | +0.03 | buy |
| Shay Capital LLC | 0 | 287,719 | +287,719 | 0.00 | 0.72 | +0.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,225 | 243,120 | +37,895 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 219,086 | +219,086 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,919 | 206,655 | +31,736 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 195,462 | 195,462 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Bank of New York Mellon Corp | 170,743 | 178,733 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 207,717 | 171,430 | -36,287 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 435,184 | 155,720 | -279,464 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 250,052 | 150,567 | -99,485 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 41,228 | 131,096 | +89,868 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,703 | 122,549 | -40,154 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 199,066 | 122,144 | -76,922 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 198,786 | 116,475 | -82,311 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,709 | 111,212 | -18,497 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 114,458 | 106,774 | -7,684 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 111,157 | 106,556 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 189,200 | 105,300 | -83,900 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,800 | 97,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 95,963 | +95,963 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 103,900 | 89,800 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 53,327 | 84,028 | +30,701 | 0.19 | 0.19 | +0.00 | buy |
| ALGERT GLOBAL LLC | 228,734 | 79,450 | -149,284 | 0.06 | 0.02 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,025 | 74,580 | -53,445 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 88,131 | 64,507 | -23,624 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 42,192 | 63,999 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,401 | 62,408 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,647 | 60,479 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,290 | 56,090 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| American Alpha Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,758 | 48,618 | -62,140 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,627 | 47,690 | +21,063 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,464 | 45,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 28,531 | 44,173 | +15,642 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,984 | 42,986 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,784 | 42,932 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,252 | +41,252 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 141,401 | 40,166 | -101,235 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 36,184 | 39,783 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,214,427 | 36,744 | -1,177,683 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,531 | 36,502 | +24,971 | 0.02 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 38,378 | 36,441 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 42,792 | 34,597 | -8,195 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,588 | 34,557 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 34,012 | +34,012 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 93,253 | 33,557 | -59,696 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 70,071 | 32,568 | -37,503 | 0.02 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 12,560 | 32,479 | +19,919 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 27,944 | 31,837 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 29,463 | 29,463 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,738 | 29,449 | -81,289 | 0.06 | 0.01 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,444 | 26,977 | -18,467 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,190 | 26,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 27,015 | 26,157 | -858 | 0.00 | 0.00 | +0.00 | sell |
| Greenland Capital Management LP | 28,799 | 26,000 | -2,799 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,672 | 25,451 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 52,591 | 24,940 | -27,651 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,347 | 24,420 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,033 | 23,355 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,278 | +23,278 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,168 | +23,168 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,978 | 21,278 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,100 | 21,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,136 | 20,674 | -3,462 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 20,560 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 19,471 | 18,766 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Jacobsen Capital Management | 14,693 | 17,834 | +3,141 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,297 | 17,187 | -4,110 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,181 | +16,181 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 16,181 | +16,181 | 0.00 | 0.31 | +0.31 | buy |
| PharVision Advisers, LLC | 0 | 14,560 | +14,560 | 0.00 | 0.11 | +0.11 | buy |
| Arizona State Retirement System | 13,586 | 13,775 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 13,752 | +13,752 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,357 | 13,038 | +2,681 | 0.00 | 0.00 | +0.00 | buy |