| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 64,150 | 634,188 | +570,038 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 301,206 | 613,651 | +312,445 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 296,353 | +296,353 | 0.00 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 466,790 | 675,242 | +208,452 | 0.11 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 300,340 | 460,771 | +160,431 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 738,114 | 874,274 | +136,160 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,528,879 | 1,660,866 | +131,987 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 91,907 | +91,907 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 57,488 | +57,488 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,170,252 | 2,215,239 | +44,987 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,203 | 516,079 | +44,876 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 27,558 | 57,621 | +30,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,113,764 | 1,142,922 | +29,158 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,804 | 111,010 | +28,206 | 0.02 | 0.02 | +0.01 | buy |
| IFG Advisory, LLC | 39,120 | 65,789 | +26,669 | 0.20 | 0.35 | +0.16 | buy |
| HRT FINANCIAL LP | 26,705 | 52,980 | +26,275 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,340 | 62,065 | +24,725 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,739 | 635,892 | +23,153 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,897 | 79,075 | +21,178 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 69,972 | 85,629 | +15,657 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,710 | 37,823 | +15,113 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,212 | +13,212 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150 | 10,932 | +10,782 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,652 | +9,652 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,932 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,225 | 12,821 | +7,596 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 13,358 | 20,233 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,783 | +6,783 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 607 | 7,315 | +6,708 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 598,347 | 604,534 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 6,100 | +6,100 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 13,628 | 19,011 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,478 | 27,754 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,220 | +5,220 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,986 | 22,109 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,874 | +3,874 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 4,509 | 8,266 | +3,757 | 0.04 | 0.10 | +0.07 | buy |
| Cresset Asset Management, LLC | 24,325 | 27,818 | +3,493 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 3,318 | +3,318 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,023 | 4,332 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,296 | +3,296 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 3,291 | +3,291 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 3,280 | +3,280 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 2,810 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,848 | 14,505 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,651 | 8,227 | +2,576 | 0.07 | 0.12 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,000 | 15,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 98,000 | 100,000 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 169,754 | 171,742 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,695 | 7,355 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 3,970 | 4,981 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,486 | 5,470 | +984 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,909 | 7,781 | +872 | 0.05 | 0.06 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 777 | +777 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 5,127 | 5,791 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,896 | 21,328 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,032 | 13,432 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,431 | 7,815 | +384 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,828 | 35,192 | +364 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 529 | +329 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 91 | 326 | +235 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,657 | 25,833 | +176 | 0.01 | 0.02 | +0.00 | buy |
| Quarry LP | 79 | 233 | +154 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,977 | 6,127 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 83,289 | 83,417 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,476 | 6,584 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 179 | 284 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,198 | 22,278 | +80 | 1.04 | 1.16 | +0.11 | buy |
| FIFTH THIRD BANCORP | 164 | 235 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Advisors, LLP | 6,237 | 6,297 | +60 | 0.36 | 0.39 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 375 | 427 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,827 | 3,865 | +38 | 0.02 | 0.03 | +0.00 | buy |
| Covestor Ltd | 132 | 164 | +32 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,271 | 1,293 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,022 | 1,043 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 46 | 66 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 844 | 856 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 397 | 402 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 33 | 34 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,149 | 11,149 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 9,554 | 9,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,950 | 2,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,720 | 3,720 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GABELLI FUNDS LLC | 51,500 | 51,500 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 3.72 | 3.82 | +0.10 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.05 | 0.06 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | 0 | 0 | 0.45 | 0.40 | -0.05 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.05 | 0.02 | -0.02 | hold |