| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 1,100 | 530,778 | +529,678 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 86,052 | 300,847 | +214,795 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,384,416 | 2,563,900 | +179,484 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 168,329 | 270,527 | +102,198 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,269 | 137,196 | +92,927 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 90,316 | +90,316 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,150,659 | 2,239,700 | +89,041 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 86,736 | +86,736 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,269,851 | 3,345,336 | +75,485 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,536 | +60,536 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,602 | 134,181 | +49,579 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 903,689 | 952,237 | +48,548 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,345 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,390 | 53,373 | +43,983 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,971 | 93,770 | +43,799 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 950,110 | 992,133 | +42,023 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,838 | 106,333 | +39,495 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,038 | 72,071 | +39,033 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,101 | +32,101 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 31,689 | +31,689 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,409 | 94,496 | +30,087 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 76,303 | 106,208 | +29,905 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 138,120 | 161,524 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 475,738 | 499,082 | +23,344 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 438 | 23,222 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,732 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,877 | 133,445 | +18,568 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,094 | +18,094 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 17,911 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,892 | +16,892 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,520 | 167,677 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,030 | 92,119 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,238 | 225,313 | +14,075 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 70,285 | 82,863 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 18,443 | 30,561 | +12,118 | 0.08 | 0.15 | +0.07 | buy |
| Squarepoint Ops LLC | 20,234 | 31,986 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 11,247 | +11,247 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 11,163 | +11,163 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 10,187 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,036 | 300,431 | +9,395 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,328 | 408,275 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,437 | 8,773 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 29,039 | 36,011 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 159,662 | 164,317 | +4,655 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,618 | 46,218 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,624 | 5,286 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,545 | 15,053 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,660 | 227,057 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,552 | 21,462 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 11,121 | 13,521 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,140 | 7,346 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,563 | 18,419 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 800 | 2,500 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | 18,925 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 195,659 | 196,946 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,047 | 43,261 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,368 | 26,344 | +976 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,878 | 33,743 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 740 | 1,536 | +796 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,028 | 10,725 | +697 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 778 | 1,359 | +581 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,239 | 3,799 | +560 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,000 | 21,506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 5,338 | 5,723 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,293 | 1,651 | +358 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,081 | 1,412 | +331 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 887 | 1,075 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 503 | 685 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,343 | 10,522 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24,947 | 25,117 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 90,632 | 90,778 | +146 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 92 | 196 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,410 | 2,499 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,824 | 1,883 | +59 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,814 | 5,861 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 619 | 631 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,365 | 10,375 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 36 | 37 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,109 | 7,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 83,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 41,676 | 41,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 42,078 | 42,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 169,230 | 169,230 | 0 | 0.00 | 0.00 | -0.00 | hold |