| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,603,664 | 2,150,000 | +546,336 | 0.56 | 0.43 | -0.13 | buy |
| Fourth Sail Capital LP | 162,600 | 550,932 | +388,332 | 1.69 | 5.89 | +4.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,820 | 316,380 | +308,560 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 147,961 | 440,529 | +292,568 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,000 | 273,496 | +210,496 | 0.07 | 0.26 | +0.18 | buy |
| Empowered Funds, LLC | 0 | 139,598 | +139,598 | 0.00 | 0.06 | +0.06 | buy |
| WASATCH ADVISORS LP | 837,221 | 941,999 | +104,778 | 0.22 | 0.22 | +0.00 | buy |
| MORGAN STANLEY | 470,793 | 563,029 | +92,236 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,203,862 | 1,290,957 | +87,095 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 10,387 | 80,548 | +70,161 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 69,779 | +69,779 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 7,259 | 65,521 | +58,262 | 0.02 | 0.11 | +0.09 | buy |
| DENALI ADVISORS LLC | 16,226 | 66,400 | +50,174 | 0.08 | 0.33 | +0.25 | buy |
| MARSHALL WACE, LLP | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,855 | 588,742 | +44,887 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,294 | 68,497 | +44,203 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 93,972 | 137,784 | +43,812 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,750 | 61,085 | +41,335 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 100,290 | 139,967 | +39,677 | 0.02 | 0.02 | +0.00 | buy |
| Rock Point Advisors, LLC | 45,187 | 82,049 | +36,862 | 0.64 | 0.96 | +0.32 | buy |
| Freestone Grove Partners LP | 4,625 | 39,029 | +34,404 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,535 | 50,701 | +34,166 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,985 | +28,985 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,374 | 193,070 | +28,696 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 529,805 | 557,398 | +27,593 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 81,908 | 108,083 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,552 | 244,776 | +23,224 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,931 | +22,931 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,889 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,254 | 38,351 | +18,097 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 302,123 | 319,191 | +17,068 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 280,537 | 297,355 | +16,818 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 16,107 | +16,107 | 0.00 | 0.41 | +0.41 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,388 | +13,388 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,480 | 33,286 | +12,806 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,502 | 33,202 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 28,233 | 40,733 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,400 | 23,800 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,548 | 25,593 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,003 | 143,365 | +10,362 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,875 | 42,075 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,478 | 30,482 | +7,004 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 6,664 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 6,543 | +6,543 | 0.00 | 0.15 | +0.15 | buy |
| AE Wealth Management LLC | 0 | 5,591 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,145 | 196,445 | +5,300 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 21,869 | 26,958 | +5,089 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,567 | 8,440 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,762 | +4,762 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,303,154 | 1,307,299 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,637 | 37,605 | +3,968 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 46,913 | 50,482 | +3,569 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,319 | 27,408 | +3,089 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,930 | 4,453 | +2,523 | 0.06 | 0.11 | +0.05 | buy |
| CX Institutional | 29,278 | 31,628 | +2,350 | 0.05 | 0.04 | -0.01 | buy |
| Vest Financial, LLC | 12,269 | 14,406 | +2,137 | 0.01 | 0.01 | -0.00 | buy |
| LMG Wealth Partners, LLC | 5,181 | 7,181 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 1,894 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 15,005 | 16,825 | +1,820 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,901 | 9,525 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,320 | 29,746 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,200 | 7,600 | +1,400 | 0.11 | 0.07 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,329 | +1,329 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 17,258 | 18,570 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 57 | 1,174 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,741 | 7,804 | +1,063 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 66,100 | 67,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,302 | 18,972 | +670 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,053 | 5,606 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 159 | 681 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,675 | 32,100 | +425 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,620 | 5,969 | +349 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,419 | 96,697 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 940 | 1,149 | +209 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 203 | 354 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,101 | 10,242 | +141 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 616 | 742 | +126 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 129 | 243 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 12 | 116 | +104 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,764 | 9,868 | +104 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 243 | 345 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 514 | 616 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 | 152 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 30,995 | 31,082 | +87 | 0.54 | 0.45 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 6,122 | 6,205 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 678 | 760 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 9 | 75 | +66 | 0.00 | 0.00 | +0.00 | buy |