| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 342,221 | 718,616 | +376,395 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 365,871 | 592,385 | +226,514 | 0.07 | 0.11 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 125,548 | +125,548 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 120,236 | 209,020 | +88,784 | 0.15 | 0.21 | +0.05 | buy |
| MARSHALL WACE, LLP | 40,090 | 102,261 | +62,171 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 366,216 | 411,857 | +45,641 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 39,477 | +39,477 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 38,506 | +38,506 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 72,043 | 109,571 | +37,528 | 0.03 | 0.05 | +0.01 | buy |
| Tidal Investments LLC | 61,235 | 96,999 | +35,764 | 0.09 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 15,041 | 45,185 | +30,144 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 27,642 | +27,642 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 10,986 | 35,719 | +24,733 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 102,052 | 124,092 | +22,040 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,500 | 48,900 | +19,400 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,387 | 1,517,672 | +19,285 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,903 | 39,704 | +18,801 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 23,800 | 39,754 | +15,954 | 0.13 | 0.18 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,348 | +15,348 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,509 | 39,602 | +15,093 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 69,502 | 83,961 | +14,459 | 0.12 | 0.15 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 12,050 | +12,050 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 5,830 | 16,844 | +11,014 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,953 | +10,953 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 10,623 | +10,623 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 3,171 | 13,554 | +10,383 | 0.02 | 0.05 | +0.03 | buy |
| FIL Ltd | 99,158 | 108,972 | +9,814 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 199,209 | 209,013 | +9,804 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 9,432 | +9,432 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 73,432 | 82,215 | +8,783 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,411 | 53,949 | +8,538 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,414 | 51,478 | +8,064 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 509 | 8,519 | +8,010 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 7,095 | +7,095 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 7,085 | +7,085 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,932 | +6,932 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 6,859 | +6,859 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 6,227 | +6,227 | 0.00 | 0.55 | +0.55 | buy |
| ICICI Prudential Asset Management Co Ltd | 8,000 | 14,200 | +6,200 | 0.21 | 0.34 | +0.13 | buy |
| NORTHERN TRUST CORP | 486,221 | 492,080 | +5,859 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 88,985 | 94,110 | +5,125 | 0.32 | 0.36 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,194 | 325,201 | +5,007 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,238 | 76,103 | +4,865 | 0.20 | 0.16 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 36,744 | 41,282 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| Generali Asset Management SPA SGR | 505 | 4,642 | +4,137 | 0.00 | 0.02 | +0.02 | buy |
| HORAN Wealth, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.14 | +0.14 | buy |
| Morningstar Investment Management LLC | 0 | 3,607 | +3,607 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 3,540 | +3,540 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,519 | 23,950 | +3,431 | 0.04 | 0.04 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 3,315 | +3,315 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,181 | 4,465 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 1,180 | 4,401 | +3,221 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,084 | 99,263 | +3,179 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,009 | +3,009 | 0.00 | 0.25 | +0.25 | buy |
| Asset Management One Co., Ltd. | 23,438 | 26,370 | +2,932 | 0.02 | 0.02 | +0.00 | buy |
| Wick Capital Partners, LLC | 0 | 2,724 | +2,724 | 0.00 | 0.15 | +0.15 | buy |
| Arax Advisory Partners | 281 | 2,967 | +2,686 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,181 | 9,843 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,902 | 34,546 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,489 | 17,995 | +2,506 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 12,688 | 15,186 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 88,685 | 91,121 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,887 | 85,287 | +2,400 | 0.02 | 0.03 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.38 | +0.38 | buy |
| Bayforest Capital Ltd | 0 | 2,240 | +2,240 | 0.00 | 0.24 | +0.24 | buy |
| ALPS ADVISORS INC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 12,754 | 14,728 | +1,974 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,269 | 7,215 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,112 | 14,048 | +1,936 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,886 | +1,886 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 2,282 | 4,147 | +1,865 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 41,913 | 43,613 | +1,700 | 0.42 | 0.42 | -0.00 | buy |
| ALLSTATE CORP | 0 | 1,636 | +1,636 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,630 | 16,230 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 1,594 | +1,594 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,047 | 6,604 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,122 | 4,661 | +1,539 | 0.45 | 0.65 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 1,409 | +1,409 | 0.00 | 0.17 | +0.17 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,666 | 6,042 | +1,376 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,374 | +1,374 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,301 | +1,301 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,509 | 131,780 | +1,271 | 0.02 | 0.02 | -0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 1,268 | +1,268 | 0.00 | 0.07 | +0.07 | buy |
| Larson Financial Group LLC | 20 | 1,251 | +1,231 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 2,518 | 3,721 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,885 | 17,052 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 1,149 | +1,149 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 0 | 1,077 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,932 | 3,990 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 1,054 | +1,054 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,024 | +1,024 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 1,020 | +1,020 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 38,297 | 39,309 | +1,012 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,288 | 6,288 | +1,000 | 0.01 | 0.01 | +0.00 | buy |