| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 168,241 | +168,241 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 155,314 | 205,985 | +50,671 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 450,121 | 488,787 | +38,666 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,400 | 63,924 | +37,524 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 32,971 | 63,825 | +30,854 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,811 | 32,023 | +22,212 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 53,594 | 71,799 | +18,205 | 1.18 | 1.58 | +0.40 | buy |
| JANE STREET GROUP, LLC | 15,721 | 30,884 | +15,163 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,241 | 61,127 | +14,886 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,729 | 16,518 | +13,789 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 40,495 | 54,185 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,232 | 16,470 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,758 | 88,359 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 12,270 | +12,270 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 144,448 | 156,597 | +12,149 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,589 | 40,456 | +10,867 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 182,835 | 191,820 | +8,985 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,884 | 27,996 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,937 | 13,575 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,561 | 9,888 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,701 | 34,770 | +7,069 | 0.02 | 0.02 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,010 | +6,010 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 5,274 | 11,076 | +5,802 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,394 | +5,394 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,074 | 42,359 | +5,285 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 67,362 | 71,635 | +4,273 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,221 | +4,221 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,760 | 5,540 | +3,780 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 1,929 | 5,487 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,600 | 5,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,702 | 30,850 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,948 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,914 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,911 | +2,911 | 0.00 | 0.06 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 2,868 | +2,868 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 1,503 | 4,281 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,374 | 63,125 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 2,669 | +2,669 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 2,522 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 123,415 | 125,915 | +2,500 | 4.17 | 3.94 | -0.23 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,378 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,436 | 23,788 | +2,352 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,296 | +2,296 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,016 | +2,016 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,526 | 264,490 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 0 | 1,930 | +1,930 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 765 | 2,342 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 17,800 | 19,200 | +1,400 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,079 | 132,393 | +1,314 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 6 | 1,200 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,842 | 6,926 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,217 | 17,162 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41 | 954 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,902 | 2,788 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,373 | 3,245 | +872 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,227 | 2,044 | +817 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,485 | 4,285 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,576 | 2,351 | +775 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,000 | 5,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,792 | 2,485 | +693 | 0.06 | 0.08 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,359 | 9,007 | +648 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,409 | 3,013 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,772 | 3,284 | +512 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,126 | 8,573 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 16,581 | 17,002 | +421 | 0.35 | 0.33 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 8,933 | 9,328 | +395 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,871 | 10,226 | +355 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 949 | 1,233 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,100 | 1,363 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,504 | 1,743 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 20,800 | 21,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 1,769 | 1,953 | +184 | 0.08 | 0.08 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,562 | 1,739 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,560 | 1,710 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,097 | 3,204 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 94 | +94 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 100 | 173 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 75 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 59 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,870 | 2,921 | +51 | 0.00 | 0.00 | -0.00 | buy |
| REAP Financial Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,171 | 3,215 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 159 | 195 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 364 | 397 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Seneschal Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 61 | 88 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,612 | 3,636 | +24 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 314 | 335 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 236 | 253 | +17 | 0.00 | 0.00 | -0.00 | buy |