| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,760 | 29,173,636 | +29,137,876 | 0.02 | 0.00 | -0.01 | buy |
| JANE STREET GROUP, LLC | 7,445 | 761,591 | +754,146 | 0.00 | 0.41 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 1,981 | 369,583 | +367,602 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,641 | 294,821 | +269,180 | 0.01 | 0.17 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,778 | 189,003 | +176,225 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,638 | 185,968 | +149,330 | 0.02 | 0.14 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 58,950 | 193,724 | +134,774 | 0.08 | 0.45 | +0.36 | buy |
| JPMORGAN CHASE & CO | 268,244 | 389,576 | +121,332 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,996 | 176,622 | +116,626 | 0.01 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,183 | 179,331 | +85,148 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,759 | 128,911 | +55,152 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 467,749 | 514,000 | +46,251 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,598 | 53,985 | +45,387 | 0.01 | 0.17 | +0.15 | buy |
| CITADEL ADVISORS LLC | 25,049 | 69,151 | +44,102 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 54,830 | 86,434 | +31,604 | 0.05 | 0.14 | +0.09 | buy |
| Brevan Howard Capital Management LP | 952 | 31,476 | +30,524 | 0.00 | 0.37 | +0.37 | buy |
| Aventail Capital Group, LP | 11,207 | 41,601 | +30,394 | 0.22 | 2.00 | +1.78 | buy |
| Jump Financial, LLC | 2,240 | 32,082 | +29,842 | 0.01 | 0.24 | +0.23 | buy |
| Catalyst Funds Management Pty Ltd | 1,020 | 26,861 | +25,841 | 0.07 | 1.27 | +1.20 | buy |
| Hel Ved Capital Management Ltd | 8,300 | 30,730 | +22,430 | 0.58 | 3.63 | +3.05 | buy |
| Trexquant Investment LP | 1,669 | 22,757 | +21,088 | 0.00 | 0.12 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,448 | 26,908 | +19,460 | 0.01 | 0.04 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,209 | 21,141 | +18,932 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 877,990 | 895,943 | +17,953 | 0.26 | 0.44 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,629 | 77,725 | +12,096 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 33,824 | 45,828 | +12,004 | 0.04 | 0.10 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 24,516 | 36,049 | +11,533 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,324 | 14,548 | +11,224 | 0.01 | 0.04 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 11,550 | 20,550 | +9,000 | 0.23 | 0.77 | +0.54 | buy |
| Russell Investments Group, Ltd. | 56,553 | 65,011 | +8,458 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 709 | 8,657 | +7,948 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 5,101 | 13,025 | +7,924 | 0.01 | 0.05 | +0.04 | buy |
| Daiwa Securities Group Inc. | 10,000 | 16,862 | +6,862 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 42,725 | 49,376 | +6,651 | 0.01 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,061 | 21,669 | +6,608 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,033 | 12,604 | +6,571 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 369 | 6,691 | +6,322 | 0.00 | 0.14 | +0.13 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,116 | 13,586 | +5,470 | 0.03 | 0.09 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240,097 | 245,213 | +5,116 | 0.13 | 0.25 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,656 | 9,634 | +4,978 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 28,584 | 33,314 | +4,730 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,862 | 6,262 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,684 | 6,646 | +3,962 | 0.03 | 0.14 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,500 | 7,432 | +3,932 | 0.02 | 0.06 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,726 | 9,434 | +3,708 | 0.03 | 0.08 | +0.05 | buy |
| Aquatic Capital Management LLC | 1,572 | 4,958 | +3,386 | 0.02 | 0.14 | +0.12 | buy |
| DnB Asset Management AS | 1,578 | 4,926 | +3,348 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 2,136 | 5,200 | +3,064 | 0.01 | 0.07 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 82,662 | 85,597 | +2,935 | 1.43 | 2.37 | +0.94 | buy |
| HRT FINANCIAL LP | 700 | 3,600 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,216 | 28,913 | +2,697 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,960 | 9,640 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,977 | 16,407 | +2,430 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 3,335 | 5,713 | +2,378 | 0.02 | 0.05 | +0.04 | buy |
| Palisades Investment Partners, LLC | 8,694 | 11,045 | +2,351 | 1.39 | 2.64 | +1.25 | buy |
| XPONANCE, INC. | 4,278 | 6,482 | +2,204 | 0.01 | 0.03 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 41,849 | 43,996 | +2,147 | 0.54 | 1.37 | +0.83 | buy |
| Swedbank AB | 16,000 | 18,080 | +2,080 | 0.01 | 0.01 | +0.01 | buy |
| Geneva Partners, LLC | 18,073 | 19,995 | +1,922 | 3.53 | 4.47 | +0.94 | buy |
| Calamos Advisors LLC | 12,399 | 14,265 | +1,866 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 17,563 | 19,117 | +1,554 | 0.00 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 1,790 | 3,302 | +1,512 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,513 | 11,939 | +1,426 | 0.14 | 0.29 | +0.14 | buy |
| ROYAL BANK OF CANADA | 39,743 | 41,152 | +1,409 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,095 | 6,480 | +1,385 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 783 | 2,117 | +1,334 | 0.01 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 5,087 | 6,421 | +1,334 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 58,398 | 59,700 | +1,302 | 0.07 | 0.12 | +0.05 | buy |
| LPL Financial LLC | 102,927 | 104,190 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,263 | 2,503 | +1,240 | 0.06 | 0.21 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 2,625 | 3,852 | +1,227 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 569 | 1,760 | +1,191 | 0.01 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 13,253 | 14,405 | +1,152 | 0.04 | 0.08 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 2,868 | 3,919 | +1,051 | 0.02 | 0.04 | +0.02 | buy |
| Apollon Wealth Management, LLC | 2,763 | 3,813 | +1,050 | 0.02 | 0.04 | +0.02 | buy |
| Kovack Advisors, Inc. | 581 | 1,623 | +1,042 | 0.01 | 0.06 | +0.05 | buy |
| MGO ONE SEVEN LLC | 5,695 | 6,727 | +1,032 | 0.05 | 0.09 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 2,600 | 3,610 | +1,010 | 0.02 | 0.06 | +0.03 | buy |
| Arax Advisory Partners | 698 | 1,700 | +1,002 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 732 | 1,680 | +948 | 0.05 | 0.17 | +0.12 | buy |
| Handelsbanken Fonder AB | 8,960 | 9,880 | +920 | 0.01 | 0.02 | +0.01 | buy |
| Trek Financial, LLC | 1,487 | 2,373 | +886 | 0.03 | 0.10 | +0.07 | buy |
| GWN SECURITIES INC. | 846 | 1,553 | +707 | 0.07 | 0.22 | +0.15 | buy |
| Vise Technologies, Inc. | 776 | 1,478 | +702 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 562 | 1,153 | +591 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,472 | 3,047 | +575 | 0.01 | 0.01 | +0.01 | buy |
| Gerber Kawasaki Wealth & Investment Management | 727 | 1,255 | +528 | 0.01 | 0.03 | +0.02 | buy |
| SBI Securities Co., Ltd. | 366 | 849 | +483 | 0.00 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,710 | 5,133 | +423 | 0.02 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,920 | 2,334 | +414 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 670 | 1,066 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 1,069 | 1,460 | +391 | 0.01 | 0.03 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,693 | 9,083 | +390 | 0.06 | 0.12 | +0.06 | buy |
| PRAKASH INVESTMENT ADVISORS LLC | 2,600 | 2,980 | +380 | 0.89 | 1.55 | +0.66 | buy |
| MATHER GROUP, LLC. | 157 | 528 | +371 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,975 | 4,341 | +366 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,700 | 22,062 | +362 | 0.02 | 0.03 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 787 | 1,142 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,485 | 2,831 | +346 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 12,152 | 12,461 | +309 | 0.72 | 1.35 | +0.64 | buy |