| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 8,111 | 275,554 | +267,443 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 8,295 | 189,978 | +181,683 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 245,626 | 421,138 | +175,512 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,826 | 112,902 | +102,076 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,182,871 | 3,276,448 | +93,577 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,200 | 134,200 | +92,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,569 | 143,251 | +91,682 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 13,477 | 85,147 | +71,670 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,245 | 206,218 | +69,973 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 534,280 | 601,001 | +66,721 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,780 | 108,150 | +60,370 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,600 | 87,600 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 47,287 | +47,287 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 48,052 | 94,714 | +46,662 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 31,450 | 76,151 | +44,701 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,634 | 986,219 | +41,585 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,181 | 85,940 | +34,759 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,374 | 366,084 | +33,710 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,624 | 38,441 | +32,817 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,172 | 155,509 | +29,337 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,018 | 669,340 | +24,322 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,229 | 38,416 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 19,300 | +19,300 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,841 | 68,912 | +19,071 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,569 | +17,569 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 16,613 | +16,613 | 0.00 | 0.30 | +0.30 | buy |
| Asset Management One Co., Ltd. | 113,708 | 130,310 | +16,602 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,024 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,577 | 15,113 | +13,536 | 0.00 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,855 | 24,550 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 272,896 | 284,952 | +12,056 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 377,341 | 388,555 | +11,214 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 206,901 | 217,199 | +10,298 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,664 | +9,664 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 96,891 | 106,348 | +9,457 | 0.09 | 0.09 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 39,889 | 48,563 | +8,674 | 0.15 | 0.14 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 8,672 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,501 | 99,987 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,613 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,160 | 34,579 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,202 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,519 | 14,716 | +7,197 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 10,466 | 17,308 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 59,753 | 66,318 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,483 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,251 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 39,620 | 45,348 | +5,728 | 1.19 | 1.31 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,032 | 12,227 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,035 | 82,162 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,483 | +4,483 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 4,404 | +4,404 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 33,062 | 37,397 | +4,335 | 0.54 | 0.47 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 10,353 | 13,900 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,179 | 80,651 | +3,472 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,778 | 22,186 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 14,840 | 18,015 | +3,175 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,484 | 21,634 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,547 | 11,361 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 48,738 | 51,127 | +2,389 | 0.07 | 0.06 | -0.01 | buy |
| State of Wyoming | 0 | 2,310 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,025 | 3,196 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,890 | 46,990 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 21,464 | 23,552 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,255 | 7,713 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9,121 | 10,234 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,139 | 26,147 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,803 | 5,748 | +945 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,155 | 21,988 | +833 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 137,631 | 138,442 | +811 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,169 | 35,774 | +605 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 677 | 1,206 | +529 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 740 | 1,252 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,241 | 6,687 | +446 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,168 | 1,541 | +373 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,741 | 40,058 | +317 | 0.04 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,631 | 2,894 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Campion Asset Management | 6,432 | 6,582 | +150 | 0.19 | 0.18 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,511 | 16,645 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 5,701 | 5,802 | +101 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 1,150 | 1,250 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 70 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,639 | 13,689 | +50 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 159 | 195 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 585 | 606 | +21 | 0.01 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,946 | 6,966 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 697 | 710 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 462 | 472 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,126 | 1,133 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 230 | 234 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,077 | 4,077 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALBERT D MASON INC | 10,664 | 10,664 | 0 | 0.25 | 0.23 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 9,430 | 9,430 | 0 | 0.00 | 0.00 | -0.00 | hold |