| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,227,345 | 2,184,942 | +957,597 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 6,085,926 | 6,242,044 | +156,118 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 14,600 | 161,189 | +146,589 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,175,229 | 1,315,455 | +140,226 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 94,505 | +94,505 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,764 | 134,098 | +93,334 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,700 | 116,300 | +84,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 486,999 | 561,020 | +74,021 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 148,507 | 216,747 | +68,240 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,133 | 135,425 | +60,292 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 377,751 | 437,773 | +60,022 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 58,663 | +58,663 | 0.00 | 0.05 | +0.05 | buy |
| NUANCE INVESTMENTS, LLC | 964,800 | 1,021,922 | +57,122 | 3.91 | 5.07 | +1.16 | buy |
| Voleon Capital Management LP | 7,013 | 63,061 | +56,048 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,841 | 819,441 | +43,600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,531 | 88,697 | +43,166 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 41,136 | +41,136 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,569 | +40,569 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 39,117 | +39,117 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 16,003 | 45,131 | +29,128 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 225,490 | 253,233 | +27,743 | 0.04 | 0.04 | +0.00 | buy |
| Thematics Asset Management | 106,246 | 132,246 | +26,000 | 0.25 | 0.29 | +0.04 | buy |
| CITADEL ADVISORS LLC | 13,176 | 38,828 | +25,652 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,956 | 145,378 | +25,422 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,824 | 151,647 | +24,823 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 23,468 | +23,468 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,207 | +22,207 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,002 | 127,973 | +21,971 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 15,238 | 36,793 | +21,555 | 0.08 | 0.12 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 89,470 | 109,748 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,693 | 24,450 | +18,757 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,247 | +18,247 | 0.00 | 0.15 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 0 | 18,009 | +18,009 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,062 | 57,224 | +17,162 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,677 | 126,726 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,283,620 | 1,299,974 | +16,354 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 8,842 | 24,746 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 5,291 | 19,691 | +14,400 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,662 | +13,662 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,063 | +13,063 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,971 | +12,971 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,163 | +12,163 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 289,270 | 301,371 | +12,101 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,451 | 15,485 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 186 | 10,305 | +10,119 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,822 | 44,845 | +10,023 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,610 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 123,843 | 133,246 | +9,403 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 8,618 | +8,618 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 10,236 | 18,583 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 8,331 | +8,331 | 0.00 | 0.11 | +0.11 | buy |
| EntryPoint Capital, LLC | 0 | 8,021 | +8,021 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 348,496 | 356,460 | +7,964 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 38,380 | 45,994 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,273 | 19,407 | +7,134 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 12,098 | 19,125 | +7,027 | 0.07 | 0.09 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,936 | +6,936 | 0.00 | 0.07 | +0.07 | buy |
| Ridgewood Investments LLC | 0 | 6,911 | +6,911 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,147 | 420,042 | +6,895 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 1,441,496 | 1,448,347 | +6,851 | 0.13 | 0.11 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,817 | +6,817 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,629 | 54,076 | +6,447 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 3,206 | 9,441 | +6,235 | 0.04 | 0.11 | +0.07 | buy |
| Manchester Capital Management LLC | 0 | 6,194 | +6,194 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 6,062 | +6,062 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,920 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 46,134 | 51,414 | +5,280 | 1.61 | 1.51 | -0.10 | buy |
| R Squared Ltd | 0 | 4,987 | +4,987 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,838 | +4,838 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 22,876 | 27,704 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 498 | 5,250 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,512 | +4,512 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 4,371 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,309 | 9,602 | +4,293 | 0.03 | 0.05 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 11,100 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,784 | 30,965 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,174 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,288 | 158,397 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,546 | 57,597 | +4,051 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,811 | 9,441 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 8,507 | 11,790 | +3,283 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,717 | 7,996 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,565 | 61,630 | +3,065 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,110 | 31,120 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,000 | 13,835 | +2,835 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,588 | 4,306 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 415,255 | 417,891 | +2,636 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,407 | 39,785 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 25,716 | 27,881 | +2,165 | 0.01 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 20,361 | 22,457 | +2,096 | 0.01 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 14,052 | 15,844 | +1,792 | 0.45 | 0.44 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,237 | 8,812 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 145,955 | 147,455 | +1,500 | 0.05 | 0.05 | -0.01 | buy |
| Pictet Asset Management Holding SA | 7,259 | 8,676 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 860 | 2,205 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,691 | 7,908 | +1,217 | 0.00 | 0.00 | +0.00 | buy |