| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 84,993 | 245,296 | +160,303 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 112,945 | +112,945 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 5,637 | 114,954 | +109,317 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 89,286 | 196,457 | +107,171 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,080 | 262,035 | +94,955 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 259,877 | 346,048 | +86,171 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,237 | 92,448 | +77,211 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 76,876 | +76,876 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,769 | 72,042 | +70,273 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 126,468 | 195,493 | +69,025 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,176 | 100,316 | +62,140 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 59,158 | +59,158 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 645,235 | 699,267 | +54,032 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,475,831 | 1,524,317 | +48,486 | 1.28 | 1.26 | -0.02 | buy |
| IEQ CAPITAL, LLC | 3,893 | 39,847 | +35,954 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 95,075 | 125,976 | +30,901 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,967 | 610,839 | +26,872 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 423,549 | 449,578 | +26,029 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,095 | 69,750 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,891 | 134,711 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,303 | 69,662 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,203 | 24,513 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 12,292 | 26,400 | +14,108 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 11 | 12,738 | +12,727 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 88,275 | 100,668 | +12,393 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,250 | 103,959 | +11,709 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,634 | +11,634 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 11,395 | +11,395 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 11,312 | +11,312 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,246 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,600 | 13,660 | +11,060 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,819 | +10,819 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 10,712 | +10,712 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 43,433 | 53,910 | +10,477 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,210 | 337,552 | +10,342 | 0.01 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 3,000 | 12,666 | +9,666 | 0.23 | 3.11 | +2.88 | buy |
| Engineers Gate Manager LP | 6,056 | 15,629 | +9,573 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 1,442 | 9,984 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,809 | 10,760 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 257,232 | 264,937 | +7,705 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,916 | 14,480 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,183 | +7,183 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 5,723 | +5,723 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 5,485 | +5,485 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,387 | 49,692 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,374 | 144,355 | +4,981 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,168 | 29,813 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 91,390 | 95,857 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 8,357 | 12,617 | +4,260 | 0.21 | 0.30 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,572 | 12,777 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,539 | 24,657 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 259,101 | 263,217 | +4,116 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,983 | +3,983 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,448 | 18,428 | +3,980 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,962 | +3,962 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 3,817 | +3,817 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,099 | 9,850 | +3,751 | 0.03 | 0.02 | -0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 3,660 | +3,660 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,113 | 68,607 | +3,494 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,785 | 29,075 | +3,290 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,895 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,893 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,868 | +2,868 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 2,854 | +2,854 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 69,139 | 71,914 | +2,775 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,511 | 26,178 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,847 | 5,349 | +2,502 | 0.01 | 0.03 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 2,474 | +2,474 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,022 | 8,418 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,369 | +2,369 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 5,514 | 7,833 | +2,319 | 0.05 | 0.08 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 824 | 3,074 | +2,250 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,638 | 12,848 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,107 | 12,980 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,294 | 14,068 | +1,774 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 67,195 | 68,961 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,725 | 4,125 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,067 | 14,379 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,952 | 27,261 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,103 | +1,103 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,243 | 13,338 | +1,095 | 0.47 | 0.57 | +0.10 | buy |
| Gotham Asset Management, LLC | 5,453 | 6,497 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,611 | 5,565 | +954 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,195 | 17,032 | +837 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 397 | 1,162 | +765 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,470 | 14,218 | +748 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,742 | 5,391 | +649 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,512 | 15,073 | +561 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,273 | 21,668 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,251 | 3,606 | +355 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,892 | 9,238 | +346 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,821 | 6,141 | +320 | 0.00 | 0.00 | -0.00 | buy |