| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 11,820,065 | +11,820,065 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 196,123 | 2,669,077 | +2,472,954 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 2,379,498 | +2,379,498 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 769,607 | 2,043,726 | +1,274,119 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 17,119,819 | 18,231,969 | +1,112,150 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,710,173 | 15,805,266 | +1,095,093 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 844,006 | 1,745,365 | +901,359 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,368,096 | 4,246,366 | +878,270 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 412,931 | 1,222,532 | +809,601 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 308,542 | 900,831 | +592,289 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 583,800 | +583,800 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,021,649 | 3,471,522 | +449,873 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,956,313 | 2,398,817 | +442,504 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 287,404 | 687,406 | +400,002 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 389,685 | 745,240 | +355,555 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 355,551 | +355,551 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,864 | 395,360 | +340,496 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 340,491 | +340,491 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 222,168 | 537,177 | +315,009 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 2,001,388 | 2,301,866 | +300,478 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 144,924 | 428,646 | +283,722 | 0.06 | 0.15 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 460,885 | 736,114 | +275,229 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,000 | 500,600 | +239,600 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 732,800 | 963,700 | +230,900 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 110,972 | 333,940 | +222,968 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 211,000 | +210,000 | 0.00 | 0.61 | +0.60 | buy |
| Zimmer Partners, LP | 15,000,000 | 15,202,552 | +202,552 | 2.72 | 2.56 | -0.16 | buy |
| TD ASSET MANAGEMENT INC | 0 | 198,806 | +198,806 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 181,799 | +181,799 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 162,300 | 313,035 | +150,735 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 148,727 | +148,727 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 91,604 | 229,096 | +137,492 | 0.02 | 0.05 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,030,620 | 1,166,481 | +135,861 | 0.50 | 0.46 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,793,142 | 3,925,882 | +132,740 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 925,503 | 1,052,117 | +126,614 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 124,899 | +124,899 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 124,042 | +124,042 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 123,367 | +123,367 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 0 | 120,300 | +120,300 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 1,418,720 | 1,530,418 | +111,698 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 91,737 | +91,737 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,359 | 359,045 | +88,686 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 68,800 | 149,100 | +80,300 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,003 | +77,003 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 11,812 | 86,019 | +74,207 | 0.06 | 0.57 | +0.51 | buy |
| Centiva Capital, LP | 148,005 | 218,535 | +70,530 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 422,538 | 492,238 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 185,499 | 254,314 | +68,815 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 79,100 | 133,381 | +54,281 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,938 | +53,938 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,350 | 168,930 | +52,580 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,440 | 153,806 | +49,366 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,732 | +46,732 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,652 | 67,906 | +43,254 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,467,396 | 1,507,122 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,951 | 55,141 | +36,190 | 0.00 | 0.01 | +0.01 | buy |
| Quaero Capital S.A. | 0 | 35,010 | +35,010 | 0.00 | 0.43 | +0.43 | buy |
| Qsemble Capital Management, LP | 0 | 33,739 | +33,739 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 33,438 | +33,438 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 30,900 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 34,232 | 64,476 | +30,244 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 255,618 | 283,923 | +28,305 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 196,698 | 224,839 | +28,141 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 28,117 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 35,816 | 63,832 | +28,016 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 109,408 | 135,158 | +25,750 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 50,148 | 75,298 | +25,150 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,946 | 102,879 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,983 | 32,250 | +24,267 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,823 | 82,070 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 23,630 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,380 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,975 | 139,848 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 261,526 | 282,548 | +21,022 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,893 | +20,893 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 20,206 | +20,206 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 12,556 | 32,559 | +20,003 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,200 | 51,100 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 19,373 | +19,373 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 18,320 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,614 | 88,535 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 31,762 | 47,699 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,773 | +15,773 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 31,117 | 46,660 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,505 | +15,505 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,634 | +14,634 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 136,999 | 151,577 | +14,578 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,491 | 104,424 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 37,347 | 48,475 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,034 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,788 | 31,551 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,234 | 223,660 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,755 | 10,780 | +8,025 | 0.00 | 0.01 | +0.00 | buy |