| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 137,370 | 1,332,966 | +1,195,596 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 21,530 | 1,213,842 | +1,192,312 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,298,613 | 7,179,262 | +880,649 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,073 | 1,708,482 | +786,409 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 723,755 | 1,438,243 | +714,488 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 403,021 | 1,072,932 | +669,911 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,081,658 | 1,629,205 | +547,547 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,932 | 552,808 | +503,876 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,675,697 | 2,066,753 | +391,056 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,676,057 | 1,989,352 | +313,295 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 827,730 | 1,088,616 | +260,886 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 622,550 | 875,084 | +252,534 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 50,015 | 292,208 | +242,193 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,557,232 | 4,760,832 | +203,600 | 0.13 | 0.13 | +0.00 | buy |
| JANE STREET GROUP, LLC | 244,777 | 443,050 | +198,273 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,393,292 | 1,545,249 | +151,957 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 137,000 | 281,200 | +144,200 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,805 | 753,761 | +143,956 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,126 | 269,714 | +134,588 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 498,848 | 624,650 | +125,802 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,355,094 | 1,470,496 | +115,402 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,281 | 519,907 | +107,626 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,428 | 1,522,622 | +102,194 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 98,200 | +98,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,363,771 | 2,457,462 | +93,691 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 83,197 | +83,197 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 78,903 | +78,903 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 73,055 | +73,055 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 66,107 | 128,750 | +62,643 | 0.04 | 0.07 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,683 | +56,683 | 0.00 | 0.13 | +0.13 | buy |
| Allianz Asset Management GmbH | 26,500 | 82,282 | +55,782 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,348 | 138,681 | +55,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,875 | 116,485 | +51,610 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,438 | 54,383 | +43,945 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 60,579 | 104,027 | +43,448 | 0.02 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 210,000 | +42,000 | 0.74 | 0.96 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,116 | 212,504 | +41,388 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 37,959 | +37,959 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 35,491 | +35,491 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 35,147 | +35,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,456 | 60,904 | +33,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 32,193 | +32,193 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,612 | 124,813 | +31,201 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,456 | 196,755 | +29,299 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,482 | 39,149 | +27,667 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 666,900 | 694,505 | +27,605 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 437,201 | 463,422 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 149,656 | 175,328 | +25,672 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 24,445 | +24,445 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 12,024 | 35,622 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 46,013 | 68,865 | +22,852 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 21,726 | +21,726 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 13,196 | 34,703 | +21,507 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 65,162 | 84,406 | +19,244 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,426 | +17,426 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,649 | 35,577 | +16,928 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 96,517 | 112,465 | +15,948 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,082 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,668 | 188,363 | +13,695 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,372 | 89,362 | +12,990 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 12,416 | +12,416 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 12,332 | +12,332 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 168,763 | 181,039 | +12,276 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,930 | 43,029 | +12,099 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 11,857 | +11,857 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 11,344 | +11,344 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,271 | +10,271 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 10,260 | +10,260 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 305,476 | 313,700 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,130 | 186,084 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,464 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,190 | 37,423 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 693 | 6,907 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 128 | 5,941 | +5,813 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,200 | 46,700 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 31,958 | 37,350 | +5,392 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,394 | 18,678 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 176,025 | 180,982 | +4,957 | 0.06 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 21,239 | 25,851 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 96 | 4,623 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 109,800 | 113,900 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,276 | 142,088 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 399 | 4,130 | +3,731 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 34,472 | 37,224 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,203 | 14,941 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,862 | 31,587 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,498 | 7,146 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 30,525 | 32,874 | +2,349 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 603 | 2,398 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,882 | 34,505 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,974 | 16,570 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,796 | 12,269 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,740 | 69,040 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,161 | 17,402 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 718 | 1,849 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,521 | 22,651 | +1,130 | 0.01 | 0.02 | +0.00 | buy |