| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,343,103 | 3,475,576 | +1,132,473 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 7,656,899 | 7,863,510 | +206,611 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,974 | 286,640 | +176,666 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 157,092 | +157,092 | 0.00 | 0.06 | +0.06 | buy |
| Artemis Investment Management LLP | 818,063 | 970,841 | +152,778 | 0.77 | 0.85 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 516,395 | 661,915 | +145,520 | 0.39 | 0.46 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,000 | 575,000 | +131,000 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,442 | 120,202 | +116,760 | 0.01 | 0.25 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 105,961 | +105,961 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,280 | 94,637 | +67,357 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 65,270 | +65,270 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 779,715 | 836,362 | +56,647 | 0.13 | 0.12 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 46,211 | +46,211 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 197,324 | 239,687 | +42,363 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 15,530 | 57,210 | +41,680 | 0.11 | 0.26 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 39,089 | +39,089 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 32,805 | +32,805 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 317,500 | 349,586 | +32,086 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,045 | 204,114 | +28,069 | 0.06 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,018 | +28,018 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,094,115 | 1,116,815 | +22,700 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,681 | 103,546 | +19,865 | 0.01 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 78,180 | 95,680 | +17,500 | 0.21 | 0.20 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,100 | 33,514 | +17,414 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 26,500 | 43,828 | +17,328 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,016 | 31,929 | +16,913 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,477,403 | 1,493,922 | +16,519 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,343 | +16,343 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,202 | +15,202 | 0.00 | 0.17 | +0.17 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 315,685 | 330,402 | +14,717 | 2.16 | 1.89 | -0.26 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,472 | 27,721 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 13,314 | +13,314 | 0.00 | 0.48 | +0.48 | buy |
| Russell Investments Group, Ltd. | 18,750 | 31,693 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,149 | 1,249,855 | +12,706 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 13,367 | 23,760 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 13,194 | 23,550 | +10,356 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 86,535 | 96,644 | +10,109 | 0.04 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,500 | +9,500 | 0.00 | 0.16 | +0.16 | buy |
| LSV ASSET MANAGEMENT | 4,561 | 13,961 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,905 | 16,030 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 43,900 | 52,900 | +9,000 | 3.34 | 4.35 | +1.01 | buy |
| Horizon Investments, LLC | 10,560 | 19,337 | +8,777 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,426 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,320 | 775,705 | +8,385 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,890 | 41,194 | +8,304 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,304 | 77,269 | +6,965 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,481 | 77,684 | +6,203 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,442 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 207 | 5,615 | +5,408 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,744 | 11,953 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,844 | +4,844 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 36,872 | 41,542 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,767 | 75,298 | +4,531 | 0.09 | 0.09 | -0.00 | buy |
| Virtu Financial LLC | 0 | 4,456 | +4,456 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 6,148 | 10,591 | +4,443 | 0.10 | 0.13 | +0.03 | buy |
| Cerity Partners LLC | 0 | 4,413 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 63,625 | 67,850 | +4,225 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,524 | 53,680 | +4,156 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,666 | 9,788 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,953 | 138,068 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,600 | 10,600 | +4,000 | 0.08 | 0.15 | +0.08 | buy |
| Aquatic Capital Management LLC | 2,418 | 6,130 | +3,712 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 379 | 4,020 | +3,641 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,078 | 11,711 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 132,466 | 135,502 | +3,036 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,009 | +3,009 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 74,760 | 77,641 | +2,881 | 0.16 | 0.15 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,786 | 14,312 | +2,526 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 32,209 | 34,716 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,448 | 76,622 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 98,600 | 100,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 11,827 | 13,724 | +1,897 | 0.25 | 0.27 | +0.02 | buy |
| LPL Financial LLC | 36,981 | 38,761 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 49,547 | 51,191 | +1,644 | 0.42 | 0.79 | +0.37 | buy |
| Vestcor Inc | 5,146 | 6,776 | +1,630 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,754 | 11,343 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,637 | 29,178 | +1,541 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,054 | 49,566 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 23,219 | 24,716 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,011 | 7,444 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,540 | 18,855 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,285 | 4,578 | +1,293 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,480 | 3,762 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,267 | 94,468 | +1,201 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,316 | 3,506 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 815 | 2,000 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,153 | 18,305 | +1,152 | 0.13 | 0.13 | -0.01 | buy |
| COMERICA BANK | 35,983 | 36,891 | +908 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,129 | 3,992 | +863 | 0.06 | 0.06 | +0.01 | buy |
| Smartleaf Asset Management LLC | 1,995 | 2,845 | +850 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 13,688 | 14,511 | +823 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,868 | 13,626 | +758 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,137 | 40,879 | +742 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 2,995 | 3,681 | +686 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 10,935 | 11,593 | +658 | 0.00 | 0.00 | -0.00 | buy |