| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 4,735,136 | +4,735,136 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,045,229 | 3,764,823 | +2,719,594 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,104,506 | +2,104,506 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 591,201 | 1,691,044 | +1,099,843 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 805,000 | +805,000 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 630,428 | 1,182,713 | +552,285 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 143,878 | 619,326 | +475,448 | 0.06 | 0.28 | +0.22 | buy |
| Decagon Asset Management LLP | 0 | 458,068 | +458,068 | 0.00 | 3.69 | +3.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,797,651 | 2,075,846 | +278,195 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 176,604 | 443,337 | +266,733 | 0.27 | 0.76 | +0.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,716 | 316,450 | +265,734 | 0.00 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 187,300 | 439,700 | +252,400 | 0.10 | 0.20 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 349,430 | 557,736 | +208,306 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 118,442 | 325,823 | +207,381 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 135,207 | 332,406 | +197,199 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,218,941 | 1,404,668 | +185,727 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 689,951 | 864,495 | +174,544 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,035,515 | 1,196,075 | +160,560 | 1.33 | 1.40 | +0.07 | buy |
| Quantessence Capital LLC | 0 | 151,563 | +151,563 | 0.00 | 0.73 | +0.73 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 957,694 | 1,107,418 | +149,724 | 0.34 | 0.36 | +0.02 | buy |
| Walleye Capital LLC | 0 | 143,362 | +143,362 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 95 | 110,813 | +110,718 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 47,424 | 144,709 | +97,285 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,695,714 | 3,788,914 | +93,200 | 0.07 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,911 | 103,455 | +92,544 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 579,014 | 669,709 | +90,695 | 0.09 | 0.10 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 148,108 | 234,617 | +86,509 | 0.05 | 0.09 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 86,060 | +86,060 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,712 | 328,609 | +80,897 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,343,093 | 1,420,279 | +77,186 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 57,270 | 120,113 | +62,843 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,524,052 | 2,584,751 | +60,699 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 231,127 | 285,498 | +54,371 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 430,130 | 482,382 | +52,252 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,827 | 92,156 | +50,329 | 0.01 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 47,300 | +47,300 | 0.00 | 0.23 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 45,517 | +45,517 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 321,721 | 365,777 | +44,056 | 0.14 | 0.16 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,410,976 | 6,453,854 | +42,878 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 17,816 | 59,356 | +41,540 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 27,963 | 64,494 | +36,531 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,730 | +35,730 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 30,505 | 61,832 | +31,327 | 0.04 | 0.06 | +0.02 | buy |
| Fruth Investment Management | 21,800 | 50,700 | +28,900 | 0.09 | 0.21 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 28,660 | +28,660 | 0.00 | 0.09 | +0.09 | buy |
| Gotham Asset Management, LLC | 31,722 | 59,869 | +28,147 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,399 | 115,325 | +23,926 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 195,974 | 219,584 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 230,183 | 248,983 | +18,800 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,603 | +17,603 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 0 | 16,126 | +16,126 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 15,800 | +15,800 | 0.00 | 1.73 | +1.73 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,586 | +15,586 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,914 | 27,492 | +15,578 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 216,407 | 230,808 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,820 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 34,366 | 47,688 | +13,322 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 12,760 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,380 | +12,380 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 1,952,023 | 1,963,508 | +11,485 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 222,434 | 233,530 | +11,096 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 11,028 | +11,028 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 366,582 | 376,980 | +10,398 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,658 | 112,515 | +9,857 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 65,600 | 75,300 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 10,000 | 19,505 | +9,505 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 77,647 | 86,036 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 235,799 | 243,432 | +7,633 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 29,576 | 36,799 | +7,223 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,530 | 33,154 | +6,624 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 39,237 | 45,687 | +6,450 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,847 | 226,432 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 792,481 | 797,892 | +5,411 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 172,165 | 177,392 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,432 | 28,529 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 86,203 | 90,787 | +4,584 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 25,385 | 29,745 | +4,360 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 29,621 | 33,919 | +4,298 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,811 | 308,765 | +3,954 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 17,139 | 21,058 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,586 | 75,256 | +3,670 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 698,522 | 702,108 | +3,586 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 55,828 | 59,365 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 54,544 | 57,891 | +3,347 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,371 | 346,535 | +3,164 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,843 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,152 | 16,924 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 119 | 2,620 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 50,700 | 53,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,654 | 18,021 | +2,367 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 17,402 | 19,640 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,858 | 26,863 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,834 | 44,703 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 81,425 | 82,817 | +1,392 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 616,253 | 617,331 | +1,078 | 0.10 | 0.10 | -0.01 | buy |
| AMALGAMATED BANK | 30,175 | 31,215 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,362 | 7,299 | +937 | 0.00 | 0.00 | +0.00 | buy |