| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 277,117 | +277,117 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,205 | 169,646 | +103,441 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,784 | 169,074 | +85,290 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 80,070 | +80,070 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 263,610 | 330,037 | +66,427 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,316 | 80,249 | +57,933 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 105,111 | 159,622 | +54,511 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 66,450 | 99,834 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,174 | 32,291 | +28,117 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,236 | 28,868 | +27,632 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 159,491 | 185,454 | +25,963 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 25,903 | +25,903 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,893,153 | 1,918,678 | +25,525 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 25,382 | +25,382 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,194 | 32,857 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,399 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,300 | 67,600 | +21,300 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,490 | 32,477 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 74 | 20,251 | +20,177 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,246 | 35,463 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,986 | 22,543 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,162 | +14,162 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,404 | 28,188 | +13,784 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 25,670 | 39,441 | +13,771 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,158 | 122,768 | +13,610 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,749 | 44,565 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,074 | 39,725 | +12,651 | 0.05 | 0.08 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 47,160 | 59,747 | +12,587 | 0.07 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,216 | 23,661 | +10,445 | 0.09 | 0.11 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 216,173 | 226,486 | +10,313 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,931 | +9,931 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,812 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,965 | +8,965 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 352,121 | 360,849 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,528 | +8,528 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,377 | 18,302 | +7,925 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,055 | 53,686 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,089 | 116,213 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,932 | +6,932 | 0.00 | 0.04 | +0.04 | buy |
| Fieldview Capital Management, LLC | 7,418 | 14,066 | +6,648 | 0.10 | 0.32 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,777 | 34,218 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,361 | +6,361 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,587 | 11,702 | +6,115 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 23,793 | 29,683 | +5,890 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,614 | +5,614 | 0.00 | 0.10 | +0.10 | buy |
| Merit Financial Group, LLC | 23,780 | 29,378 | +5,598 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 74,637 | 79,327 | +4,690 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,637 | +4,637 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,437 | 130,768 | +4,331 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,952 | 925,771 | +3,819 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,756 | +3,756 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,484 | 178,194 | +3,710 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,048 | 27,593 | +3,545 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,106 | 45,640 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,189 | 37,239 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,893 | +2,893 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 2,854 | +2,854 | 0.00 | 0.01 | +0.01 | buy |
| Madison Wealth Partners, Inc | 28,985 | 31,731 | +2,746 | 0.41 | 0.39 | -0.02 | buy |
| Abel Hall, LLC | 0 | 2,623 | +2,623 | 0.00 | 0.04 | +0.04 | buy |
| IFM Investors Pty Ltd | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,341 | 10,361 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,624 | 12,496 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,252 | 28,084 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,778 | +1,778 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 318,652 | 320,415 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,240 | 85,637 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,330 | 11,668 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,252 | 7,458 | +1,206 | 0.05 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 3,450 | 4,603 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 458 | 1,509 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 82,454 | 83,383 | +929 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,710 | 8,633 | +923 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,958 | 3,805 | +847 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,693 | 3,429 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,953 | 6,648 | +695 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 416 | 1,110 | +694 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,237 | 14,862 | +625 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 686 | 1,279 | +593 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,895 | 3,471 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Wisconsin Wealth Advisors, LLC | 3,117 | 3,601 | +484 | 0.24 | 0.27 | +0.03 | buy |
| Ellenbecker Investment Group | 2,655 | 3,048 | +393 | 0.03 | 0.03 | +0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 385 | +385 | 0.00 | 0.02 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,109 | 4,382 | +273 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,382 | 22,600 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,136 | 1,338 | +202 | 0.01 | 0.01 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,170 | 17,311 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 3,384 | 3,524 | +140 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 85 | 222 | +137 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,261 | 1,371 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 403 | 502 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 128 | 224 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 380 | 464 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,989 | 6,061 | +72 | 0.00 | 0.00 | +0.00 | buy |