| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6,333,091 | 8,844,749 | +2,511,658 | 0.15 | 0.16 | +0.01 | buy |
| ASSETMARK, INC | 127,979 | 1,674,152 | +1,546,173 | 0.01 | 0.10 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,276,089 | 3,943,965 | +667,876 | 0.19 | 0.20 | +0.01 | buy |
| UBS Group AG | 1,116,473 | 1,711,453 | +594,980 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 516,706 | 1,016,397 | +499,691 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 514,116 | 1,013,128 | +499,012 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 325,791 | 815,720 | +489,929 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,739,645 | 5,224,881 | +485,236 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,119,589 | 4,561,398 | +441,809 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 333,510 | 687,445 | +353,935 | 0.07 | 0.13 | +0.06 | buy |
| Nuveen, LLC | 415,303 | 720,454 | +305,151 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 631,989 | 922,882 | +290,893 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,909 | 307,156 | +283,247 | 0.00 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,058,931 | 1,334,552 | +275,621 | 0.05 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 436,975 | 701,943 | +264,968 | 0.07 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,398,381 | 1,636,866 | +238,485 | 0.05 | 0.07 | +0.01 | buy |
| Arax Advisory Partners | 1,571 | 234,797 | +233,226 | 0.00 | 0.10 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 210,493 | +210,493 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,023,445 | 1,216,164 | +192,719 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 190,928 | 375,405 | +184,477 | 0.02 | 0.04 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 163,841 | +163,841 | 0.00 | 0.88 | +0.88 | buy |
| HSBC HOLDINGS PLC | 7,361 | 166,661 | +159,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 29,350 | 171,228 | +141,878 | 0.01 | 0.06 | +0.05 | buy |
| OSSIAM | 0 | 139,190 | +139,190 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 138,045 | +138,045 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 29,398 | 166,962 | +137,564 | 0.01 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 805,391 | 939,814 | +134,423 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,397 | 336,644 | +132,247 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 354,535 | 462,900 | +108,365 | 0.02 | 0.03 | +0.00 | buy |
| ADVISORY RESEARCH INC | 644,742 | 750,072 | +105,330 | 2.76 | 2.79 | +0.04 | buy |
| Trexquant Investment LP | 0 | 103,332 | +103,332 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 237,755 | 338,491 | +100,736 | 0.13 | 0.19 | +0.06 | buy |
| Advisors Preferred, LLC | 0 | 100,425 | +100,425 | 0.00 | 0.42 | +0.42 | buy |
| Mubadala Investment Co PJSC | 0 | 94,694 | +94,694 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 34,766 | 125,714 | +90,948 | 0.04 | 0.15 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 578,926 | 664,835 | +85,909 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,042,152 | 2,125,640 | +83,488 | 0.85 | 0.86 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 26,975 | 109,840 | +82,865 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,881 | +81,881 | 0.00 | 0.02 | +0.02 | buy |
| Bayview Asset Management, LLC | 0 | 80,658 | +80,658 | 0.00 | 1.76 | +1.76 | buy |
| Amundi | 0 | 75,836 | +75,836 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 400,609 | 472,083 | +71,474 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,806,058 | 2,867,891 | +61,833 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 36,131 | 97,695 | +61,564 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 59,535 | +59,535 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 238,506 | 297,830 | +59,324 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 59,262 | +59,262 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 99,553 | 158,771 | +59,218 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 56,880 | +56,880 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 53,688 | +53,688 | 0.00 | 0.24 | +0.24 | buy |
| BOKF, NA | 184,528 | 236,412 | +51,884 | 0.08 | 0.10 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,890 | +50,890 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,824 | 55,942 | +46,118 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,768 | 79,926 | +45,158 | 0.06 | 0.17 | +0.11 | buy |
| Edgestream Partners, L.P. | 230,494 | 272,298 | +41,804 | 0.18 | 0.23 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,039,553 | 3,081,319 | +41,766 | 0.05 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 40,911 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,535 | 83,743 | +39,208 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,885 | 39,645 | +35,760 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 7,925 | 43,498 | +35,573 | 0.07 | 0.47 | +0.40 | buy |
| Jefferies Financial Group Inc. | 71,866 | 105,611 | +33,745 | 0.03 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 228,242 | 261,692 | +33,450 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 87,161 | 117,837 | +30,676 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,818 | 59,727 | +29,909 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 107,047 | 135,396 | +28,349 | 0.29 | 0.25 | -0.04 | buy |
| Summit Trail Advisors, LLC | 33,854 | 61,251 | +27,397 | 0.02 | 0.02 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 26,298 | +26,298 | 0.00 | 0.08 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 0 | 25,352 | +25,352 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 164,899 | 189,659 | +24,760 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 63,400 | 88,129 | +24,729 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 65,800 | 89,800 | +24,000 | 0.27 | 0.36 | +0.08 | buy |
| CSS LLC/IL | 0 | 23,467 | +23,467 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 116,253 | 139,630 | +23,377 | 0.07 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 23,165 | +23,165 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,431 | +22,431 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 387,635 | 408,755 | +21,120 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 18,880 | +18,880 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 18,784 | +18,784 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,573 | +18,573 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 101,515 | 120,039 | +18,524 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 30,236 | 48,343 | +18,107 | 0.19 | 0.24 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,822 | 95,263 | +17,441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 17,087 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 426,347 | 443,132 | +16,785 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,553 | 64,736 | +16,183 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 79,136 | 95,306 | +16,170 | 0.26 | 0.30 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 88,459 | 103,679 | +15,220 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 48,738 | 63,854 | +15,116 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,561,266 | 1,575,963 | +14,697 | 0.07 | 0.06 | -0.01 | buy |
| Bridgewater Associates, LP | 14,055 | 28,453 | +14,398 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 25,013 | 39,059 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 13,640 | +13,640 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 21,796 | 35,300 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,726 | 36,001 | +13,275 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,953 | 18,005 | +13,052 | 0.00 | 0.01 | +0.01 | buy |
| TFB Advisors LLC | 0 | 12,934 | +12,934 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,182 | 174,353 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,064 | 19,855 | +11,791 | 0.01 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 11,450 | +11,450 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 22,165 | 33,132 | +10,967 | 0.01 | 0.01 | +0.00 | buy |