| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 476,084 | 723,003 | +246,919 | 0.26 | 0.34 | +0.08 | buy |
| Nuveen, LLC | 126,576 | 303,802 | +177,226 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 86,508 | 252,754 | +166,246 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 7,000,767 | 7,163,934 | +163,167 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 120,137 | 260,601 | +140,464 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,336 | 327,778 | +129,442 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,784 | 254,483 | +126,699 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,008 | 127,220 | +119,212 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 25,455 | 125,278 | +99,823 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 286,800 | 379,100 | +92,300 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 460,632 | 544,742 | +84,110 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,290 | 82,641 | +70,351 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,528 | 196,320 | +65,792 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,102,085 | 3,163,763 | +61,678 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 53,300 | +53,300 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,157 | 57,400 | +51,243 | 0.01 | 0.05 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 82,699 | 128,649 | +45,950 | 0.05 | 0.07 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 32,549 | +32,549 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 30,045 | +30,045 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,418 | 86,917 | +28,499 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,867 | +27,867 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 692,977 | 720,729 | +27,752 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,248 | 28,195 | +26,947 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,045 | 1,245,676 | +26,631 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,562 | 77,327 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,726 | +24,726 | 0.00 | 0.14 | +0.14 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 20,147 | +20,147 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 582,045 | 601,937 | +19,892 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,785 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,137 | +19,137 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 17,303 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,307 | +15,307 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,075 | +14,075 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 3,234 | 17,210 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,576 | 156,571 | +12,995 | 0.02 | 0.02 | +0.00 | buy |
| Ausbil Investment Management Ltd | 9,759 | 22,625 | +12,866 | 0.21 | 0.46 | +0.25 | buy |
| Horizon Investments, LLC | 0 | 12,824 | +12,824 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,218 | +12,218 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,624 | 93,781 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,418 | 37,818 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,712 | +10,712 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 38,800 | 48,960 | +10,160 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,664 | +9,664 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 9,773 | 18,572 | +8,799 | 0.01 | 0.02 | +0.01 | buy |
| Waterloo Capital, L.P. | 55,839 | 64,617 | +8,778 | 0.18 | 0.18 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,353 | 64,099 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,561 | 44,169 | +8,608 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 31,504 | 39,520 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 7,611 | +7,611 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 7,334 | +7,334 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 6,983 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,063 | 141,861 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 0 | 5,743 | +5,743 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 5,696 | +5,696 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 12,845 | 18,257 | +5,412 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,545 | 53,897 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 124,312 | 128,954 | +4,642 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,220 | 11,667 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,444 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 596,954 | 601,331 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 9,035 | 13,143 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,120 | 4,946 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,282 | 8,029 | +3,747 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,039 | 37,686 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,428 | 35,760 | +3,332 | 0.14 | 0.11 | -0.03 | buy |
| HSBC HOLDINGS PLC | 40,396 | 43,670 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,963 | 11,198 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 22,170 | 25,349 | +3,179 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 22,105 | 25,082 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,555 | 8,466 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,536 | 49,385 | +2,849 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,552 | 52,717 | +2,165 | 0.03 | 0.02 | -0.01 | buy |
| Cambria Investment Management, L.P. | 12,301 | 14,420 | +2,119 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,545 | 41,641 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,250 | 72,313 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,980 | 64,980 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 20,130 | 22,030 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,239 | 10,100 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,222 | 24,054 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 241,779 | 243,272 | +1,493 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,879 | 23,249 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,300 | 22,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,571 | 18,865 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,178 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,833 | 10,003 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 33,692 | 34,861 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,810 | 104,961 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,221 | 25,366 | +1,145 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 22,488 | 23,597 | +1,109 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,175 | 28,212 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,702 | 2,733 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,267 | 26,228 | +961 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,874 | 15,828 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,498 | 25,442 | +944 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 14,567 | 15,489 | +922 | 0.13 | 0.11 | -0.01 | buy |
| Daiwa Securities Group Inc. | 15,435 | 16,346 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 6,633 | 7,520 | +887 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,311 | 14,138 | +827 | 0.00 | 0.00 | -0.00 | buy |