| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 370,698 | 617,500 | +246,802 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 190,483 | 395,203 | +204,720 | 0.05 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 266,408 | 463,116 | +196,708 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 271,580 | 428,572 | +156,992 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 61,512 | 211,690 | +150,178 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,036 | 446,431 | +143,395 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,412 | 211,095 | +129,683 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 107,954 | +107,954 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 144,425 | 237,290 | +92,865 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 88,029 | +88,029 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,631 | 286,079 | +81,448 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,581 | 64,587 | +58,006 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,752 | 113,411 | +55,659 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 115,363 | 165,263 | +49,900 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,730 | +49,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,474,979 | 2,521,986 | +47,007 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 30,124 | +30,124 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 54,909 | 84,304 | +29,395 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,167 | 45,720 | +27,553 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,552 | 48,517 | +24,965 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,161 | 456,089 | +23,928 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,277 | 210,872 | +20,595 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,747 | +18,747 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,283 | 35,026 | +18,743 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 250,228 | 265,731 | +15,503 | 0.07 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,176 | +15,176 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,682 | 57,656 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,308 | +12,308 | 0.00 | 0.22 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 658,745 | 670,910 | +12,165 | 0.09 | 0.10 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,003 | +12,003 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 413,366 | 425,103 | +11,737 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 11,562 | +11,562 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 5,084 | 16,237 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,768 | 1,047,814 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,185 | 58,227 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,397 | +10,397 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 31,664 | 41,745 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,789 | +9,789 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 109,386 | 118,982 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 413,928 | 423,085 | +9,157 | 0.29 | 0.30 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,043 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 182 | 9,195 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 8,390 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 8,215 | +8,215 | 0.00 | 0.06 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,085 | +8,085 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 7,612 | +7,612 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 507,575 | 514,469 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,384 | 188,984 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,581 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,320 | 31,737 | +6,417 | 0.07 | 0.07 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,251 | +6,251 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 10,106 | 16,235 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,240 | 41,978 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 5,694 | +5,694 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,482 | 102,961 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,094 | 71,462 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,741 | 11,707 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 16,050 | 19,275 | +3,225 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 523,612 | 526,691 | +3,079 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,263 | 13,319 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,170 | 22,637 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,454 | 18,851 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,741 | 11,963 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,769 | 79,937 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,980 | 4,656 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,209 | 23,866 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,403 | 46,024 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,828 | 22,129 | +1,301 | 0.04 | 0.07 | +0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,263 | 7,974 | +711 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 230,817 | 231,426 | +609 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 13,779 | 14,320 | +541 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,577 | 149,106 | +529 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,354 | 13,816 | +462 | 0.03 | 0.04 | +0.00 | buy |
| MQS Management LLC | 16,100 | 16,453 | +353 | 0.32 | 0.40 | +0.08 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,073 | 15,334 | +261 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,566 | 1,812 | +246 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,055 | 2,266 | +211 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,985 | 17,179 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 381 | 562 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,153 | 1,323 | +170 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,231 | 20,383 | +152 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,271 | 1,415 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,877 | 9,985 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3 | 97 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,301 | 1,375 | +74 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,778 | 6,845 | +67 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,111 | 11,152 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 42 | 79 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,090 | 1,118 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 533 | 559 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 224 | 249 | +25 | 0.00 | 0.00 | +0.00 | buy |