| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 16,947 | 398,512 | +381,565 | 0.01 | 0.24 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,008 | 125,983 | +102,975 | 0.03 | 0.14 | +0.11 | buy |
| VANGUARD GROUP INC | 6,136,426 | 6,057,140 | +79,286 | 0.03 | 0.03 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 224,803 | 280,335 | +55,532 | 0.16 | 0.23 | +0.06 | buy |
| Gotham Asset Management, LLC | 31,906 | 86,464 | +54,558 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,712 | 32,132 | +48,580 | 0.03 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 755,756 | 724,848 | +30,908 | 0.11 | 0.11 | 0.00 | sell |
| Korea Investment CORP | 27,580 | 57,714 | +30,134 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 73,627 | 44,151 | +29,476 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 27,812 | 50,815 | +23,003 | 0.23 | 0.41 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,649 | 13,760 | +19,889 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,503 | 42,065 | +17,562 | 0.07 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 675,110 | 690,421 | +15,311 | 0.10 | 0.11 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,946 | 21,207 | +13,739 | 0.25 | 0.14 | 0.00 | sell |
| Numerai GP LLC | 2,130 | 14,690 | +12,560 | 0.08 | 0.51 | +0.43 | buy |
| AlphaQuest LLC | 2,333 | 11,611 | +9,278 | 0.05 | 0.21 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,053 | 368,863 | +8,810 | 0.17 | 0.16 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,894 | 159,630 | +8,736 | 0.04 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 9,473 | 16,428 | +6,955 | 0.02 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 38,630 | 44,814 | +6,184 | 0.03 | 0.03 | +0.00 | buy |
| SPROTT INC. | 42,592 | 47,279 | +4,687 | 0.42 | 0.46 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 20,316 | 15,851 | +4,465 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 74,438 | 70,089 | +4,349 | 0.03 | 0.02 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,613 | 1,448 | +4,165 | 0.02 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 1,737 | 5,596 | +3,859 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,723 | 242,190 | +3,467 | 0.04 | 0.04 | +0.00 | buy |
| Peterson Wealth Services | 104 | 3,207 | +3,103 | 0.22 | 0.24 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 23,288 | 26,256 | +2,968 | 1.04 | 1.15 | +0.12 | buy |
| National Pension Service | 4,898 | 7,710 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,052 | 938,601 | +2,549 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 427 | 2,527 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 43,827 | 45,765 | +1,938 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,558 | 9,318 | +1,760 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 6,935 | 8,256 | +1,321 | 0.26 | 0.33 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 35,387 | 36,655 | +1,268 | 0.07 | 0.07 | +0.00 | buy |
| Freestone Grove Partners LP | 4,341 | 5,525 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 1,368 | 2,530 | +1,162 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 5,311 | 6,401 | +1,090 | 0.11 | 0.10 | -0.01 | buy |
| Investment Management Corp of Ontario | 2,512 | 3,531 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 15,440 | 16,438 | +998 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 39,335 | 40,256 | +921 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,344 | 2,242 | +898 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 7,914 | 8,782 | +868 | 0.18 | 0.19 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 127,975 | 128,810 | +835 | 0.15 | 0.15 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,652 | 10,854 | +798 | 0.04 | 0.04 | -0.00 | sell |
| Occidental Asset Management, LLC | 17,722 | 18,462 | +740 | 0.62 | 0.64 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,391 | 8,987 | +596 | 0.55 | 0.62 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 134,415 | 134,979 | +564 | 0.38 | 0.40 | +0.02 | buy |
| DnB Asset Management AS | 11,808 | 12,339 | +531 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 44,649 | 44,144 | +505 | 0.13 | 0.14 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,949 | 17,459 | +490 | 0.06 | 0.06 | 0.00 | sell |
| Swedbank AB | 50,683 | 51,149 | +466 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 2,500 | 2,961 | +461 | 0.00 | 0.00 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,579 | 7,005 | +426 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,498 | 13,084 | +414 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 2,582 | 2,175 | +407 | 0.07 | 0.06 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,376 | 39,776 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 2,156 | 2,556 | +400 | 0.18 | 0.15 | -0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 19,700 | 20,014 | +314 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,485 | 1,797 | +312 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 1,937 | 2,247 | +310 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 547 | 825 | +278 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 1,197 | 937 | +260 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Family Wealth Counselors, L.L.C. | 3,186 | 3,430 | +244 | 0.23 | 0.25 | +0.02 | buy |
| COMMERCE BANK | 3,340 | 3,099 | +241 | 0.01 | 0.00 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,324 | 7,538 | +214 | 0.29 | 0.29 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 8,353 | 8,561 | +208 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 953 | 1,158 | +205 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 1,202 | 1,396 | +194 | 0.06 | 0.08 | +0.02 | buy |
| Cynosure Group, LLC | 1,418 | 1,610 | +192 | 0.04 | 0.05 | +0.00 | buy |
| SEEDS INVESTOR LLC | 774 | 966 | +192 | 0.05 | 0.05 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,975 | 3,801 | +174 | 0.03 | 0.02 | 0.00 | sell |
| BSW Wealth Partners | 2,187 | 2,316 | +129 | 0.08 | 0.08 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 894 | 1,017 | +123 | 0.07 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,175 | 1,061 | +114 | 0.01 | 0.01 | 0.00 | sell |
| ADVISORY RESEARCH INC | 1,782 | 1,892 | +110 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Capital, Inc. | 64,273 | 64,377 | +104 | 1.77 | 1.83 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,702 | 6,800 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 2,988 | 3,081 | +93 | 0.05 | 0.05 | +0.00 | buy |
| FULTON BANK, N.A. | 2,908 | 2,999 | +91 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,034 | 1,944 | +90 | 0.01 | 0.01 | 0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 725 | 814 | +89 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,968 | 1,880 | +88 | 0.04 | 0.04 | 0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 5,080 | 5,165 | +85 | 0.75 | 0.84 | +0.09 | buy |
| Uncommon Cents Investing LLC | 1,190 | 1,265 | +75 | 0.08 | 0.09 | +0.01 | buy |
| Athena Investment Management | 2,364 | 2,424 | +60 | 0.35 | 0.36 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 1,834 | 1,893 | +59 | 0.13 | 0.14 | +0.01 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 1,612 | 1,662 | +50 | 0.39 | 0.40 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 964 | 1,009 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 749 | 786 | +37 | 0.01 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,001 | 2,036 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 150 | 176 | +26 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,577 | 1,553 | +24 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 1,111 | 1,133 | +22 | 0.03 | 0.03 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | 25 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 7 | 23 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 815 | 831 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 1,021 | 1,036 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 269 | 255 | +14 | 0.01 | 0.01 | 0.00 | sell |
| Salomon & Ludwin, LLC | 1,213 | 1,226 | +13 | 0.03 | 0.03 | 0.00 | buy |