| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 417,476 | 10,837,212 | +10,419,736 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 1,042,100 | 3,992,511 | +2,950,411 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,585,048 | 5,348,752 | +2,763,704 | 0.09 | 0.16 | +0.07 | buy |
| SG Americas Securities, LLC | 62,341 | 1,876,561 | +1,814,220 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,897 | 1,609,215 | +1,581,318 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 308,512 | 1,862,292 | +1,553,780 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 259,797 | 1,330,992 | +1,071,195 | 0.01 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 13,911 | 1,065,061 | +1,051,150 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,181,971 | 2,151,209 | +969,238 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 7,969,702 | 8,793,669 | +823,967 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 661,711 | 1,402,186 | +740,475 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 42,586 | 778,963 | +736,377 | 0.01 | 0.13 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 2,970,869 | 3,687,880 | +717,011 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,543,893 | 11,149,168 | +605,275 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,223,526 | 1,812,379 | +588,853 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 827,522 | 1,406,787 | +579,265 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 906,701 | 1,480,030 | +573,329 | 0.09 | 0.17 | +0.08 | buy |
| STRS OHIO | 8,704 | 566,988 | +558,284 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,145 | 889,615 | +502,470 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 197,601 | 688,140 | +490,539 | 0.07 | 0.16 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,515,077 | 1,969,959 | +454,882 | 0.08 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 921,326 | 1,354,613 | +433,287 | 0.28 | 0.46 | +0.18 | buy |
| BARCLAYS PLC | 2,396,056 | 2,816,366 | +420,310 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,335,304 | 3,725,321 | +390,017 | 0.48 | 0.42 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 339,966 | 716,388 | +376,422 | 0.07 | 0.14 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,361,119 | 21,716,982 | +355,863 | 0.11 | 0.10 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 252,149 | 574,267 | +322,118 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,002 | 296,475 | +286,473 | 0.01 | 0.11 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,762 | 286,979 | +277,217 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 12,626 | 254,652 | +242,026 | 0.01 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 1,574,728 | 1,809,782 | +235,054 | 0.06 | 0.06 | -0.01 | buy |
| NATIXIS | 17,840 | 194,781 | +176,941 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 67,503 | 222,541 | +155,038 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,865 | 208,725 | +142,860 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 806,117 | 940,108 | +133,991 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,479,666 | 1,590,043 | +110,377 | 0.00 | 0.00 | +0.00 | buy |
| Del-Sette Capital Management, LLC | 146,655 | 251,878 | +105,223 | 2.13 | 3.88 | +1.75 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,982 | 117,895 | +95,913 | 0.05 | 0.20 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 116,515 | 206,298 | +89,783 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 16,705,078 | 16,793,008 | +87,930 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 136,864 | 219,472 | +82,608 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,524,431 | 12,604,180 | +79,749 | 0.14 | 0.12 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 1,213 | 68,455 | +67,242 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 47,227 | 111,148 | +63,921 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 5,275 | 68,856 | +63,581 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 3,225 | 56,627 | +53,402 | 0.02 | 0.23 | +0.22 | buy |
| NORTHERN TRUST CORP | 6,006,801 | 6,059,777 | +52,976 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 17,355 | 69,968 | +52,613 | 0.01 | 0.05 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,060 | 84,059 | +50,999 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 200,170 | 246,959 | +46,789 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 674,037 | 720,753 | +46,716 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 243,163 | 289,059 | +45,896 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 41,600 | 80,858 | +39,258 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 356,169 | 394,969 | +38,800 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,437 | 47,780 | +37,343 | 0.04 | 0.21 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,464 | 282,955 | +34,491 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 119,997 | 150,425 | +30,428 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 12,844 | 41,845 | +29,001 | 0.01 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 13,182 | 42,170 | +28,988 | 0.01 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 49,381 | 77,674 | +28,293 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 21,258 | 49,136 | +27,878 | 0.12 | 0.32 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 538,767 | 565,637 | +26,870 | 0.01 | 0.01 | -0.00 | buy |
| Mount Lucas Management LP | 79,693 | 105,719 | +26,026 | 0.71 | 0.99 | +0.28 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 194,929 | 219,074 | +24,145 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,675 | 52,382 | +21,707 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 9,206 | 28,970 | +19,764 | 0.01 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 96,541 | 115,897 | +19,356 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 227,011 | 245,662 | +18,651 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 40,341 | 58,792 | +18,451 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 22,254 | 40,496 | +18,242 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,287,348 | 1,304,988 | +17,640 | 0.02 | 0.02 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 37,500 | +17,500 | 0.10 | 0.18 | +0.08 | buy |
| ASSETMARK, INC | 68,256 | 84,989 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 256,181 | 271,942 | +15,761 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 742 | 15,364 | +14,622 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,459 | 68,020 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 31,676 | 46,151 | +14,475 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,019 | 88,430 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 13,272 | 27,594 | +14,322 | 0.06 | 0.12 | +0.06 | buy |
| Lido Advisors, LLC | 11,742 | 24,640 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 82,708 | 94,817 | +12,109 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 181,030 | 192,917 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 45,240 | 56,000 | +10,760 | 0.65 | 0.74 | +0.08 | buy |
| Ruffer LLP | 112,202 | 122,638 | +10,436 | 0.11 | 0.11 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 88,269 | 98,226 | +9,957 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 703,500 | 713,200 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 25,529 | 35,100 | +9,571 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 683,451 | 692,931 | +9,480 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 98,052 | 107,346 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 27,474 | 36,731 | +9,257 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Financial Group, Inc. | 323,845 | 333,010 | +9,165 | 2.94 | 3.06 | +0.12 | buy |
| Bleakley Financial Group, LLC | 18,154 | 27,299 | +9,145 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 698,485 | 706,675 | +8,190 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 14,785 | 22,879 | +8,094 | 0.00 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 271,581 | 279,655 | +8,074 | 0.61 | 0.58 | -0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 60,083 | 68,083 | +8,000 | 0.08 | 0.07 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 26,842 | 34,705 | +7,863 | 0.02 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 61,564 | 69,077 | +7,513 | 0.02 | 0.02 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 78,699 | 85,921 | +7,222 | 0.15 | 0.15 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,587 | 37,710 | +7,123 | 0.02 | 0.03 | +0.00 | buy |