| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 51,181 | 747,824 | +696,643 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 622,953 | +622,953 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,218,614 | 1,700,014 | +481,400 | 0.07 | 0.10 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 398,456 | +398,456 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,006 | 563,470 | +360,464 | 0.12 | 0.31 | +0.19 | buy |
| MARSHALL WACE, LLP | 114,085 | 468,214 | +354,129 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 56,129 | 377,347 | +321,218 | 0.01 | 0.08 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 530,867 | 805,350 | +274,483 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 724,165 | 962,650 | +238,485 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 266,309 | 485,560 | +219,251 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 197,800 | +197,800 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 189,670 | +189,670 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 822,576 | 1,000,552 | +177,976 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,285 | 397,705 | +141,420 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 207,174 | 343,551 | +136,377 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,922 | 193,524 | +128,602 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 123,840 | +123,840 | 0.00 | 0.35 | +0.35 | buy |
| Hillsdale Investment Management Inc. | 157,995 | 281,695 | +123,700 | 0.14 | 0.22 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 114,631 | +114,631 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,622 | 121,498 | +80,876 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 74,373 | +74,373 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 49,096 | 115,946 | +66,850 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 243,212 | 309,736 | +66,524 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 509,259 | 571,739 | +62,480 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 61,000 | +61,000 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,758,249 | 1,809,252 | +51,003 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 48,097 | +48,097 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,515 | 301,452 | +45,937 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 150,825 | 195,896 | +45,071 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 7,130 | 50,255 | +43,125 | 0.02 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 15,826 | 56,764 | +40,938 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 127,904 | 167,870 | +39,966 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,004 | 61,761 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,216 | 175,372 | +38,156 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 153,041 | 189,231 | +36,190 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,542 | 78,421 | +35,879 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,755,457 | 1,790,101 | +34,644 | 0.04 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 16,206 | 49,032 | +32,826 | 0.02 | 0.05 | +0.03 | buy |
| IEQ CAPITAL, LLC | 69,307 | 101,908 | +32,601 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,150 | +32,150 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,513 | 44,559 | +32,046 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 237,708 | 268,038 | +30,330 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,863 | 98,185 | +29,322 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 96,583 | 125,825 | +29,242 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,035 | 43,199 | +28,164 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,716 | 101,711 | +26,995 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 19,619 | 45,566 | +25,947 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 477,424 | 502,984 | +25,560 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,521 | 23,037 | +20,516 | 0.01 | 0.07 | +0.06 | buy |
| CWM, LLC | 24,861 | 45,084 | +20,223 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,603 | 33,076 | +19,473 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 20,022 | 38,801 | +18,779 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 963 | 18,951 | +17,988 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,606 | +17,606 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,260 | +17,260 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 11,147 | 28,292 | +17,145 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 284,585 | 298,889 | +14,304 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 47,860 | 61,827 | +13,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,417 | +13,417 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 11,836 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,648 | +11,648 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,947 | 39,400 | +10,453 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,959 | +9,959 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,783 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,675 | +9,675 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 21,605 | 30,999 | +9,394 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,084 | 75,921 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,284 | +8,284 | 0.00 | 0.05 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 10,490 | 17,588 | +7,098 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 64,350 | 70,654 | +6,304 | 0.07 | 0.07 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 58,000 | 64,200 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 41,141 | 47,004 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,730 | 33,299 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,536 | 16,996 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 8,985 | 14,369 | +5,384 | 0.12 | 0.22 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,970 | 20,149 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 395,062 | 398,387 | +3,325 | 0.14 | 0.12 | -0.01 | buy |
| Vident Advisory, LLC | 18,943 | 22,159 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,671 | 111,854 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,201 | 19,375 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,776 | 20,921 | +3,145 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 206,202 | 209,202 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 19,033 | 21,974 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,045 | 67,961 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 131,439 | 133,890 | +2,451 | 0.29 | 0.23 | -0.06 | buy |
| Quantinno Capital Management LP | 10,552 | 12,953 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,709 | 28,846 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,526 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 161,368 | 162,872 | +1,504 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 45,960 | 47,266 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 137,028 | 138,328 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,051 | 4,265 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,075 | 62,120 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,651 | 17,649 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,096 | 2,083 | +987 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,824 | 2,707 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 669 | +669 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 32,100 | 32,700 | +600 | 0.00 | 0.00 | +0.00 | buy |