| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 934,670 | 1,391,281 | +456,611 | 0.10 | 0.14 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 681,741 | 726,490 | +44,749 | 0.10 | 0.08 | -0.02 | buy |
| CITIGROUP INC | 34,370 | 77,248 | +42,878 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 112,175 | 152,408 | +40,233 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 37,118 | +37,118 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 0 | 32,112 | +32,112 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,300 | 34,200 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 518,490 | 546,449 | +27,959 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 21,715 | +21,715 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 25,976 | 47,381 | +21,405 | 0.03 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 6,934 | 27,481 | +20,547 | 0.08 | 0.36 | +0.29 | buy |
| JPMORGAN CHASE & CO | 92,214 | 111,775 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,513 | 21,071 | +19,558 | 0.03 | 0.24 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,078 | +18,078 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 31,330 | 49,166 | +17,836 | 0.31 | 0.46 | +0.16 | buy |
| HSBC HOLDINGS PLC | 9,459 | 25,866 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 597,789 | 612,612 | +14,823 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,297 | 37,227 | +13,930 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12,932 | +12,932 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 32,370 | 45,015 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,009 | +12,009 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 10,366 | 21,990 | +11,624 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 67,211 | 78,720 | +11,509 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 115,712 | 126,979 | +11,267 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 4,102 | 14,215 | +10,113 | 0.03 | 0.04 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 9,670 | +9,670 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 7,992 | +7,992 | 0.00 | 0.34 | +0.34 | buy |
| RHUMBLINE ADVISERS | 50,805 | 58,783 | +7,978 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 134,590 | 141,591 | +7,001 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,809 | 338,597 | +6,788 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 6,652 | +6,652 | 0.00 | 0.26 | +0.26 | buy |
| Meixler Investment Management, Ltd. | 0 | 6,636 | +6,636 | 0.00 | 0.71 | +0.71 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,327 | 30,591 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 46,230 | 52,185 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,877 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 7,662 | 12,475 | +4,813 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,432 | +4,432 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 4,390 | 8,802 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,366 | +4,366 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,051 | 6,325 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,824 | 10,032 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,945 | +3,945 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,164 | 6,981 | +3,817 | 0.06 | 0.15 | +0.09 | buy |
| Summit Trail Advisors, LLC | 3,290 | 7,001 | +3,711 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 249,187 | 252,872 | +3,685 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,573 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,447 | +3,447 | 0.00 | 0.28 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,214 | 20,498 | +3,284 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,906 | 47,057 | +3,151 | 0.05 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,131 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 127,776 | 130,748 | +2,972 | 0.11 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 7,920 | 10,700 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,001 | 6,717 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 2,406 | +2,406 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,478 | 150,881 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,778 | 16,169 | +2,391 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,362 | +2,362 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 8,348 | 10,709 | +2,361 | 0.07 | 0.08 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,665 | 8,928 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,025 | +2,025 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 53,041 | 55,055 | +2,014 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 6,436 | 8,420 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,809 | 6,793 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,930 | +1,930 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 0 | 1,897 | +1,897 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,281 | 7,081 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 1,770 | +1,770 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,878 | 9,626 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,942 | 5,688 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,670 | +1,670 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,414 | 20,067 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,649 | +1,649 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 3,686 | 5,315 | +1,629 | 0.11 | 0.17 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,865 | 86,418 | +1,553 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,803 | 146,168 | +1,365 | 0.01 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 1,356 | +1,356 | 0.00 | 0.10 | +0.10 | buy |
| Kera Capital Partners, Inc. | 0 | 1,290 | +1,290 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 1,285 | +1,285 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 577 | 1,795 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 1,194 | +1,194 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 1,160 | +1,160 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,983 | 8,142 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,402 | 11,394 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 151,910 | 152,898 | +988 | 0.81 | 0.80 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,575 | 14,464 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 4,220 | 4,983 | +763 | 0.44 | 0.49 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 4,237 | 4,971 | +734 | 0.20 | 0.26 | +0.06 | buy |
| Blue Chip Partners, LLC | 11,810 | 12,472 | +662 | 0.17 | 0.16 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,828 | 4,429 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,936 | 3,437 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 426 | +426 | 0.00 | 0.01 | +0.01 | buy |
| Applied Capital LLC/FL | 24,245 | 24,667 | +422 | 3.10 | 3.07 | -0.03 | buy |