| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,396 | 12,202 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,222 | 18,837 | +8,615 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 950 | 6,041 | +5,091 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 39,485 | 44,473 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,246 | 11,830 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,128 | 24,623 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 611 | 3,713 | +3,102 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,941 | 4,638 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 4,012 | 6,477 | +2,465 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,388 | +2,388 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,311 | 12,257 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,882 | +1,882 | 0.00 | 0.17 | +0.17 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 319 | 2,122 | +1,803 | 0.04 | 0.32 | +0.27 | buy |
| Forum Financial Management, LP | 0 | 1,740 | +1,740 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,059 | 3,755 | +1,696 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 13,601 | 15,262 | +1,661 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 551 | 1,930 | +1,379 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,184 | 2,452 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 1,221 | +1,221 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 2,286 | 3,506 | +1,220 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,352 | 6,551 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,405 | 2,504 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 974 | +974 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 928 | +928 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 24,853 | 25,719 | +866 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,044 | 5,891 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 799 | +799 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 728 | +728 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 437 | 1,100 | +663 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,209 | 1,851 | +642 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 624 | +624 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 610 | +610 | 0.00 | 0.09 | +0.09 | buy |
| Assenagon Asset Management S.A. | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 16 | 602 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 570 | +570 | 0.00 | 0.03 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 0 | 501 | +501 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 498 | +498 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,792 | 4,283 | +491 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 464 | +464 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 124 | 571 | +447 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 646 | 1,089 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 434 | +434 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 49 | 473 | +424 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 409 | +409 | 0.00 | 0.15 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 362 | 757 | +395 | 0.04 | 0.10 | +0.06 | buy |
| SG Americas Securities, LLC | 204 | 588 | +384 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,988 | 2,372 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 338 | +338 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 631 | 936 | +305 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 764 | 1,058 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,777 | 4,041 | +264 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 124,718 | 124,980 | +262 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,447 | 3,704 | +257 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 253 | +253 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 10,711 | 10,964 | +253 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 524 | 773 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 234 | +234 | 0.00 | 0.07 | +0.07 | buy |
| GeoWealth Management, LLC | 0 | 226 | +226 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,494 | 5,718 | +224 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,587 | 4,805 | +218 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 165 | 372 | +207 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,549 | 3,755 | +206 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,163 | 2,354 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 461 | 567 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Insight Inv LLC | 2,629 | 2,724 | +95 | 1.81 | 1.65 | -0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 469 | 560 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 701 | 791 | +90 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 402 | 487 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,197 | 2,269 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,425 | 3,490 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 609 | 674 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,811 | 2,866 | +55 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 144 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 140 | 182 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 104 | 142 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 32,745 | 32,771 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,698 | 5,723 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,215 | 2,238 | +23 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 862 | 881 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 248 | 266 | +18 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 454 | 469 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9 | 21 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 612 | 623 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 659 | 668 | +9 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 1,518 | 1,527 | +9 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 88 | +8 | 0.00 | 0.00 | +0.00 | buy |