| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 34,533 | 667,604 | +633,071 | 0.01 | 0.10 | +0.09 | buy |
| JPMORGAN CHASE & CO | 803,373 | 1,402,983 | +599,610 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 189,917 | 743,212 | +553,295 | 0.04 | 0.16 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,147,259 | 1,673,534 | +526,275 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 67,054 | 547,231 | +480,177 | 0.01 | 0.08 | +0.07 | buy |
| Itau Unibanco Holding S.A. | 290 | 336,431 | +336,141 | 0.00 | 1.28 | +1.28 | buy |
| Fisher Asset Management, LLC | 2,680,010 | 2,963,572 | +283,562 | 0.13 | 0.14 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,634 | 189,716 | +188,082 | 0.02 | 0.00 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,319 | 192,571 | +181,252 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,216 | 215,124 | +175,908 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,007 | 364,094 | +166,087 | 0.08 | 0.15 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 664,533 | 811,302 | +146,769 | 0.69 | 0.81 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 143,228 | +143,228 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,482 | 235,609 | +122,127 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,734 | 130,769 | +119,035 | 0.00 | 0.03 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 234,765 | 338,617 | +103,852 | 0.12 | 0.16 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 443,285 | 539,495 | +96,210 | 0.17 | 0.25 | +0.08 | buy |
| Aquatic Capital Management LLC | 3,900 | 77,800 | +73,900 | 0.02 | 0.24 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 18,615 | 90,173 | +71,558 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 953,590 | 1,020,719 | +67,129 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 66,868 | +66,868 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 191,564 | 246,057 | +54,493 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,169,579 | 1,223,927 | +54,348 | 0.30 | 0.32 | +0.02 | buy |
| SEI INVESTMENTS CO | 98,167 | 149,030 | +50,863 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 43,900 | +43,900 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 4,242 | 47,645 | +43,403 | 0.13 | 0.59 | +0.47 | buy |
| Ramirez Asset Management, Inc. | 3,470 | 46,058 | +42,588 | 0.08 | 1.02 | +0.94 | buy |
| Teza Capital Management LLC | 0 | 36,369 | +36,369 | 0.00 | 0.46 | +0.46 | buy |
| Empower Advisory Group, LLC | 971,746 | 1,004,060 | +32,314 | 0.39 | 0.39 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,932 | 73,279 | +31,347 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 103,039 | 133,880 | +30,841 | 0.02 | 0.09 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,324 | 40,410 | +28,086 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,701,444 | 2,728,802 | +27,358 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,877 | +26,877 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 114,369 | 141,103 | +26,734 | 0.16 | 0.17 | +0.01 | buy |
| AGF MANAGEMENT LTD | 113,092 | 139,376 | +26,284 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 4,183,117 | 4,207,458 | +24,341 | 0.07 | 0.08 | +0.00 | buy |
| CoreCommodity Management, LLC | 1,970 | 25,887 | +23,917 | 0.08 | 0.55 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 85,094 | 108,633 | +23,539 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 766,235 | 788,672 | +22,437 | 2.59 | 2.52 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,082 | 613,286 | +20,204 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,421 | 94,362 | +19,941 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 19,791 | +19,791 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 207,896 | 227,082 | +19,186 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,538 | 59,163 | +18,625 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 92,514 | 110,804 | +18,290 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 375,173 | 393,220 | +18,047 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 30,183 | 48,059 | +17,876 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 937,333 | 954,231 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 54,571 | 71,376 | +16,805 | 0.08 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 0 | 16,390 | +16,390 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 15,795 | +15,795 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,109 | 230,495 | +15,386 | 0.10 | 0.13 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,999 | 95,251 | +14,252 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 103,419 | 117,584 | +14,165 | 0.54 | 0.54 | -0.00 | buy |
| NORTHERN TRUST CORP | 777,531 | 791,524 | +13,993 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,966 | +13,966 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 276,902 | 290,743 | +13,841 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 0 | 13,706 | +13,706 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 12,727 | +12,727 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 4,337 | 16,779 | +12,442 | 0.01 | 0.05 | +0.04 | buy |
| Morse Asset Management, Inc | 0 | 12,080 | +12,080 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 597,122 | 609,147 | +12,025 | 0.01 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 12,023 | +12,023 | 0.00 | 0.37 | +0.37 | buy |
| Vontobel Holding Ltd. | 5,548 | 17,506 | +11,958 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,888 | 75,746 | +11,858 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,156,353 | 1,168,182 | +11,829 | 0.12 | 0.12 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 100,446 | 112,086 | +11,640 | 0.02 | 0.03 | +0.00 | buy |
| Capital Wealth Planning, LLC | 21,560 | 32,934 | +11,374 | 0.02 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 19,936 | 31,191 | +11,255 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 23,949 | 34,894 | +10,945 | 0.02 | 0.04 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 8,933 | 19,817 | +10,884 | 0.22 | 0.57 | +0.35 | buy |
| HUB Investment Partners, LLC | 0 | 9,922 | +9,922 | 0.00 | 0.05 | +0.05 | buy |
| Machina Capital S.A.S. | 2,325 | 12,082 | +9,757 | 0.11 | 0.56 | +0.44 | buy |
| XTX Topco Ltd | 18,931 | 28,098 | +9,167 | 0.17 | 0.24 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 9,161 | +9,161 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,547 | 15,642 | +9,095 | 0.14 | 0.36 | +0.22 | buy |
| NewEdge Advisors, LLC | 43,645 | 52,335 | +8,690 | 0.03 | 0.04 | +0.01 | buy |
| ORG Partners LLC | 2,337 | 10,978 | +8,641 | 0.03 | 0.20 | +0.17 | buy |
| LPL Financial LLC | 117,310 | 125,883 | +8,573 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,989 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,335 | 27,203 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 257,035 | 264,267 | +7,232 | 0.57 | 0.61 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 13,561 | 20,676 | +7,115 | 0.07 | 0.11 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 6,961 | +6,961 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,818 | 52,720 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 15,774 | 22,654 | +6,880 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 193,542 | 199,978 | +6,436 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 10,783 | 17,018 | +6,235 | 0.34 | 0.53 | +0.19 | buy |
| OmniStar Financial Group, Inc. | 0 | 6,187 | +6,187 | 0.00 | 0.54 | +0.54 | buy |
| Prosperity Consulting Group, LLC | 0 | 5,919 | +5,919 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 140,386 | 146,270 | +5,884 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 5,722 | 11,468 | +5,746 | 0.01 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 175 | 5,103 | +4,928 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 95,614 | 100,362 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,970 | 46,593 | +4,623 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 168,984 | 173,419 | +4,435 | 0.06 | 0.06 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,870 | 21,299 | +4,429 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 4,367 | +4,367 | 0.00 | 0.03 | +0.03 | buy |