| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,405,675 | 7,796,535 | +6,390,860 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 5,304,907 | 6,599,441 | +1,294,534 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,199,845 | 14,283,253 | +1,083,408 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,817,446 | 11,810,729 | +993,283 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 953,000 | +953,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 803,058 | 1,694,590 | +891,532 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,210 | 1,000,109 | +715,899 | 0.00 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 479,246 | +479,246 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 68,076 | 475,004 | +406,928 | 0.00 | 0.03 | +0.03 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 400,000 | +400,000 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 177,151 | 563,486 | +386,335 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 501,142 | 879,953 | +378,811 | 0.24 | 0.41 | +0.17 | buy |
| NORGES BANK | 0 | 370,701 | +370,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,137,764 | 2,441,455 | +303,691 | 0.06 | 0.08 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,331 | 553,379 | +291,048 | 0.02 | 0.05 | +0.03 | buy |
| Aberdeen Group plc | 1,982,764 | 2,251,593 | +268,829 | 0.06 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 235,021 | +235,021 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 240 | 223,884 | +223,644 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 221,730 | +221,730 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 207,513 | +207,513 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 54,290 | 257,089 | +202,799 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,721,124 | 1,904,325 | +183,201 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 38,129 | 212,316 | +174,187 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 72,705 | 240,536 | +167,831 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,151 | 765,383 | +156,232 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 139,982 | +139,982 | 0.00 | 0.41 | +0.41 | buy |
| Russell Investments Group, Ltd. | 168,294 | 299,415 | +131,121 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,018,922 | 1,146,175 | +127,253 | 0.01 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 118,357 | +118,357 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Capital LLC | 156,780 | 272,732 | +115,952 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,958,034 | 2,071,334 | +113,300 | 0.08 | 0.09 | +0.01 | buy |
| &PARTNERS | 0 | 112,446 | +112,446 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 181,855 | 294,112 | +112,257 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 590,271 | 691,034 | +100,763 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 638,780 | 733,430 | +94,650 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 86,037 | +86,037 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 79,671 | +79,671 | 0.00 | 0.11 | +0.11 | buy |
| Hudson Bay Capital Management LP | 200,003 | 275,000 | +74,997 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 669,382 | 743,988 | +74,606 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,725 | 95,752 | +74,027 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,302 | 93,499 | +68,197 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,990,508 | 2,058,701 | +68,193 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 63,670 | +63,670 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,778 | 106,759 | +62,981 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,078 | 95,217 | +58,139 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 188,453 | 246,335 | +57,882 | 0.07 | 0.15 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,939,781 | 1,992,577 | +52,796 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 51,915 | +51,915 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 51,108 | +51,108 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,565 | 70,371 | +49,806 | 0.03 | 0.13 | +0.10 | buy |
| Quantinno Capital Management LP | 60,670 | 107,585 | +46,915 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 43,000 | +43,000 | 0.00 | 0.17 | +0.17 | buy |
| Erste Asset Management GmbH | 2,685,945 | 2,728,945 | +43,000 | 0.49 | 0.49 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,254 | +41,254 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 105,113 | 143,493 | +38,380 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,484 | 91,619 | +38,135 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 38,123 | +38,123 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 38,874 | 76,224 | +37,350 | 0.02 | 0.05 | +0.03 | buy |
| Sigma Planning Corp | 22,246 | 58,545 | +36,299 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,235 | 48,752 | +35,517 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,940 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,461 | 266,549 | +33,088 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,290 | 41,921 | +31,631 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 29,957 | +29,957 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 468,067 | 497,275 | +29,208 | 0.00 | 0.01 | +0.00 | buy |
| Lion Point Capital, LP | 0 | 28,500 | +28,500 | 0.00 | 3.17 | +3.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,208 | 70,141 | +26,933 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 321,729 | 346,829 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 171,640 | 196,719 | +25,079 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,483 | 195,983 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 23,896 | +23,896 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 22,265 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 175,135 | 195,257 | +20,122 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,343 | 108,425 | +20,082 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 11,911 | 31,741 | +19,830 | 0.07 | 0.19 | +0.12 | buy |
| Curi Capital, LLC | 0 | 19,434 | +19,434 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 19,029 | +19,029 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 122,341 | 140,774 | +18,433 | 0.07 | 0.09 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 18,386 | +18,386 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,941 | 41,322 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 18,222 | +18,222 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,415 | 100,615 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 160,662 | 178,343 | +17,681 | 0.03 | 0.03 | +0.00 | buy |
| Krilogy Financial LLC | 10,573 | 27,982 | +17,409 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 26,078 | 43,292 | +17,214 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 16,091 | +16,091 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,587 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 13,114 | +13,114 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,418 | 58,366 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 123,649 | 136,462 | +12,813 | 0.18 | 0.21 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,141 | 94,545 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,421 | 190,108 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 11,209 | +11,209 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,186 | +11,186 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 18,173 | 28,471 | +10,298 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,974 | +9,974 | 0.00 | 0.01 | +0.01 | buy |