| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 485,706 | +485,706 | 0.00 | 0.12 | +0.12 | buy |
| Weiss Asset Management LP | 0 | 69,735 | +69,735 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 16,543 | 84,672 | +68,129 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,688 | 312,880 | +46,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 996,281 | 1,035,554 | +39,273 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 0 | 27,435 | +27,435 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 26,629 | +26,629 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 18,114 | 43,647 | +25,533 | 0.03 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 13,169 | 38,032 | +24,863 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,367 | +20,367 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,522 | 352,577 | +16,055 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,750 | 100,675 | +15,925 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 311,564 | 327,476 | +15,912 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,283 | 692,071 | +14,788 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,748 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 908,032 | 922,220 | +14,188 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,193 | 89,018 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 304 | 12,656 | +12,352 | 0.00 | 0.19 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,152 | 37,236 | +12,084 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,896,441 | 3,907,947 | +11,506 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,500 | 16,845 | +10,345 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,208 | 11,627 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,957 | 62,128 | +9,171 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 4,426 | 13,018 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,697 | 21,983 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,605 | 61,305 | +7,700 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,502 | +7,502 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 226,215 | 233,454 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,173,637 | 3,180,737 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 6,758 | +6,758 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 140,489 | 145,575 | +5,086 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,989 | +4,989 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 463,411 | 467,938 | +4,527 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,072 | 129,448 | +4,376 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,470 | 25,423 | +3,953 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,006 | 55,702 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,618 | +3,618 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,976 | 27,554 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 294,744 | 298,096 | +3,352 | 0.14 | 0.25 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 6,800 | 10,100 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,193 | 35,177 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 46,235 | 49,135 | +2,900 | 1.05 | 1.08 | +0.03 | buy |
| Bank of New York Mellon Corp | 234,983 | 237,616 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,631 | +2,631 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,202 | 7,512 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,126 | 3,324 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,153 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,141 | +2,141 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 100,866 | 102,779 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 69,740 | 71,649 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,407 | 4,747 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 740 | 1,976 | +1,236 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,610 | 3,740 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,559 | 45,660 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 939 | 1,802 | +863 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,384 | 15,226 | +842 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,246 | 79,072 | +826 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,800 | 69,578 | +778 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,925 | 6,649 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,971 | 3,648 | +677 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,409 | 17,989 | +580 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 678 | 1,236 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 47,612 | 48,164 | +552 | 0.17 | 0.17 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,651 | 14,188 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,900 | 2,425 | +525 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,077 | 9,583 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 3,384 | 3,790 | +406 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 48,703 | 49,103 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,103 | 3,494 | +391 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,103 | 5,429 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,237 | 3,543 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 2,673 | 2,968 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,697 | 15,980 | +283 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,448 | 2,729 | +281 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 43,147 | 43,426 | +279 | 0.20 | 0.20 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,432 | 5,684 | +252 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 351 | 594 | +243 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,123 | 28,353 | +230 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,693 | 4,923 | +230 | 0.10 | 0.10 | +0.00 | buy |
| Inspire Advisors, LLC | 6,491 | 6,704 | +213 | 0.09 | 0.09 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,781 | 14,981 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,127 | 2,315 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 17 | 142 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,644 | 1,763 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,490 | 2,608 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 849 | 967 | +118 | 0.06 | 0.07 | +0.01 | buy |
| Sterling Capital Management LLC | 34 | 140 | +106 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 11,531 | 11,596 | +65 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 200,489 | 200,539 | +50 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 418 | 465 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,179 | 7,223 | +44 | 0.01 | 0.00 | -0.00 | buy |
| BOKF, NA | 2,483 | 2,524 | +41 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,443 | 2,482 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,315 | 3,352 | +37 | 0.00 | 0.00 | -0.00 | buy |