| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 5,764,275 | 6,307,678 | +543,403 | 0.16 | 0.18 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 928,692 | 1,462,383 | +533,691 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,702 | 568,988 | +437,286 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 18,479,047 | 18,866,924 | +387,877 | 0.01 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 242,600 | 579,074 | +336,474 | 0.10 | 0.23 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,152 | 520,695 | +308,543 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 234,857 | +234,857 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 221,882 | +221,882 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 0 | 212,607 | +212,607 | 0.00 | 0.02 | +0.02 | buy |
| ICON ADVISERS INC/CO | 0 | 195,000 | +195,000 | 0.00 | 0.57 | +0.57 | buy |
| JANE STREET GROUP, LLC | 44,998 | 237,755 | +192,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,447 | 226,180 | +176,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,546 | 307,712 | +166,166 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,206 | 208,250 | +163,044 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,110,066 | 4,255,218 | +145,152 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,686 | 195,482 | +144,796 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,259,517 | 2,387,769 | +128,252 | 0.07 | 0.07 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,731,485 | 1,843,620 | +112,135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,127,330 | 1,225,767 | +98,437 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 612,638 | 705,407 | +92,769 | 0.07 | 0.09 | +0.01 | buy |
| Carrera Capital Advisors | 0 | 87,981 | +87,981 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,386 | 106,251 | +79,865 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | 78,700 | +74,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 346,657 | 420,370 | +73,713 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,286 | 94,821 | +71,535 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 118,158 | 187,685 | +69,527 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,283 | 96,335 | +68,052 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,212 | 76,072 | +64,860 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,243,985 | 1,300,211 | +56,226 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 174,975 | 227,715 | +52,740 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 620,138 | 672,455 | +52,317 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 50,216 | +50,216 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 39,305 | +39,305 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,564 | +38,564 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,926 | 263,745 | +37,819 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,595 | +34,595 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 17,981 | 51,501 | +33,520 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,673 | +29,673 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 154,083 | 183,020 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 535,660 | 563,089 | +27,429 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,258 | 2,091,660 | +25,402 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,339 | +22,339 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 73,316 | 94,100 | +20,784 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,770 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 169,019 | 187,781 | +18,762 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,395 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,963 | +16,963 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,181,298 | 2,197,167 | +15,869 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 15,607 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 35,834 | 51,234 | +15,400 | 0.07 | 0.11 | +0.04 | buy |
| Centiva Capital, LP | 0 | 13,693 | +13,693 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 11,250 | 24,507 | +13,257 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,863 | 513,304 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 294,854 | 305,467 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 142,965 | 153,260 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,022 | 31,791 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 208,530 | 218,267 | +9,737 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,301 | 233,911 | +8,610 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,184 | 40,138 | +7,954 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,540 | +7,540 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,259 | 70,518 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 24,166 | 30,390 | +6,224 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 322,664 | 327,246 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 80,254 | 84,710 | +4,456 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,014 | 64,075 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,000 | 57,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29,563 | 32,589 | +3,026 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,813 | 15,760 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,617 | 29,436 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,806 | 6,560 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,106 | 16,595 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 108,820 | 111,137 | +2,317 | 0.04 | 0.03 | -0.00 | buy |
| Inspire Advisors, LLC | 26,331 | 28,643 | +2,312 | 0.04 | 0.05 | +0.00 | buy |
| Quarry LP | 3,297 | 5,578 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 94,107 | 95,471 | +1,364 | 0.22 | 0.24 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,124 | 28,420 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 16,417 | 17,514 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,125 | 2,010 | +885 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,325 | 100,117 | +792 | 0.01 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 14,498 | 15,121 | +623 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 277 | 837 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,462 | 1,863 | +401 | 0.00 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,519 | 11,898 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 132 | 440 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,519 | 11,791 | +272 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 132 | 366 | +234 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,358 | 1,505 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,753 | 30,900 | +147 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 266 | 366 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 663 | 757 | +94 | 0.00 | 0.00 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 15,894 | 15,988 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 1,331 | 1,417 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 79,873 | 79,923 | +50 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,861 | 109,891 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |