| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 13,107 | 946,593 | +933,486 | 0.00 | 0.21 | +0.20 | buy |
| CITIGROUP INC | 70,824 | 623,906 | +553,082 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 5,956 | 405,381 | +399,425 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 118,421 | 218,675 | +100,254 | 0.06 | 0.12 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,062 | 619,132 | +99,070 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 562,270 | 653,591 | +91,321 | 0.44 | 0.58 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 178,260 | 268,449 | +90,189 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,101 | 80,610 | +66,509 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 507,820 | 562,884 | +55,064 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,465,249 | 1,515,816 | +50,567 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 277,081 | 317,553 | +40,472 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,126 | 174,732 | +36,606 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 2,947 | 38,353 | +35,406 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 32,037 | 65,146 | +33,109 | 0.13 | 0.27 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,465 | 388,187 | +30,722 | 0.13 | 0.16 | +0.03 | buy |
| Robeco Schweiz AG | 35,000 | 65,400 | +30,400 | 0.20 | 0.36 | +0.16 | buy |
| Allianz Asset Management GmbH | 71,100 | 99,477 | +28,377 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,960 | 25,202 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,785 | 51,621 | +21,836 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,113 | 400,633 | +21,520 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,513 | 69,765 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 121,062 | 136,422 | +15,360 | 0.10 | 0.11 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | 21,700 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 19,544 | 32,075 | +12,531 | 1.40 | 2.34 | +0.93 | buy |
| Quantinno Capital Management LP | 274,301 | 286,831 | +12,530 | 0.13 | 0.12 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,704 | 11,326 | +9,622 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,368 | 16,810 | +9,442 | 0.15 | 0.30 | +0.15 | buy |
| Virtu Financial LLC | 1,586 | 11,002 | +9,416 | 0.02 | 0.12 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 56,234 | 65,333 | +9,099 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,437 | 11,555 | +8,118 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 259,291 | 267,393 | +8,102 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 41,638 | 49,480 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,141 | 30,902 | +6,761 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,645 | 66,088 | +6,443 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 173,681 | 179,989 | +6,308 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,211 | 12,142 | +5,931 | 0.06 | 0.13 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 18,112 | 23,336 | +5,224 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 143,649 | 148,569 | +4,920 | 0.05 | 0.05 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 13,000 | 17,800 | +4,800 | 0.10 | 0.22 | +0.12 | buy |
| Oak Thistle LLC | 2,567 | 7,128 | +4,561 | 0.07 | 0.24 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,732 | 39,146 | +4,414 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,049 | 17,417 | +4,368 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,174 | 30,541 | +4,367 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,787 | 38,697 | +3,910 | 0.09 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 180,241 | 184,065 | +3,824 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,407 | 102,019 | +3,612 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 319,165 | 322,583 | +3,418 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,351 | 18,456 | +3,105 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 1,034 | 3,921 | +2,887 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,231 | 14,109 | +2,878 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 20,513 | 23,234 | +2,721 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,429 | 5,073 | +2,644 | 0.02 | 0.04 | +0.03 | buy |
| CenterBook Partners LP | 1,065 | 3,615 | +2,550 | 0.02 | 0.06 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,784 | 15,044 | +2,260 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,358 | 7,442 | +2,084 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 20,687 | 22,652 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,072 | 2,946 | +1,874 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 51,158 | 52,748 | +1,590 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 10,823 | 12,412 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,170 | 17,721 | +1,551 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 300 | 1,793 | +1,493 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 96,175 | 97,655 | +1,480 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 1,871 | 3,347 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,330 | 10,672 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,221 | 21,490 | +1,269 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 694 | 1,924 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 1,981 | 3,053 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 315 | 1,328 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,101 | 7,093 | +992 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,785 | 3,698 | +913 | 0.18 | 0.31 | +0.13 | buy |
| Walleye Capital LLC | 259 | 1,137 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 2,685 | 3,551 | +866 | 0.02 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 7,829 | 8,615 | +786 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 9,128 | 9,873 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 23,971 | 24,654 | +683 | 0.44 | 0.52 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 4,872 | 5,526 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 3,737 | 4,366 | +629 | 0.77 | 0.75 | -0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 772 | 1,397 | +625 | 0.02 | 0.04 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,313 | 1,933 | +620 | 0.01 | 0.00 | -0.01 | buy |
| State of Wyoming | 444 | 1,060 | +616 | 0.01 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 7,708 | 8,301 | +593 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,177 | 5,701 | +524 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,355 | 5,820 | +465 | 0.02 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 1,505 | 1,948 | +443 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 22,037 | 22,461 | +424 | 1.02 | 1.12 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,703 | 35,126 | +423 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 770 | 1,180 | +410 | 0.07 | 0.11 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,542 | 6,923 | +381 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 775 | 1,141 | +366 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 1,003 | 1,364 | +361 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,559 | 4,914 | +355 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 793 | 1,145 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 874 | 1,220 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,400 | 2,731 | +331 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,165 | 1,487 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,755 | 3,065 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,599 | 1,907 | +308 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 1,556 | 1,842 | +286 | 0.00 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 2,099 | 2,381 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 2,429 | 2,709 | +280 | 0.00 | 0.01 | +0.00 | buy |