| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 341,495 | 605,504 | +264,009 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,243,574 | 1,464,613 | +221,039 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 181,796 | 322,750 | +140,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,348 | 137,624 | +113,276 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 59,700 | 169,072 | +109,372 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 430,896 | 531,690 | +100,794 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,726 | 260,012 | +95,286 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 59,017 | 152,566 | +93,549 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,110 | 107,910 | +68,800 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 82,661 | 148,147 | +65,486 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 61,312 | +61,312 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 5,642 | 56,188 | +50,546 | 0.00 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,860 | 182,086 | +39,226 | 0.05 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 38,348 | +38,348 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 407,973 | 442,864 | +34,891 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 28,185 | +28,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,800 | 37,100 | +27,300 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 139,921 | 166,523 | +26,602 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 0 | 26,200 | +26,200 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 41,216 | 65,401 | +24,185 | 0.04 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 76,628 | 100,128 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,044 | 31,598 | +20,554 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,586 | 87,897 | +18,311 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,295 | +17,295 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,987 | +15,987 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,601 | +13,601 | 0.00 | 0.19 | +0.19 | buy |
| Inspire Advisors, LLC | 0 | 12,764 | +12,764 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,514 | +12,514 | 0.00 | 0.09 | +0.09 | buy |
| Voleon Capital Management LP | 0 | 12,413 | +12,413 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 73,695 | 85,695 | +12,000 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 50,562 | 62,180 | +11,618 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 4,070 | 15,500 | +11,430 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,842 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,601 | 31,838 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,000 | 42,678 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,328 | 541,457 | +7,129 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,909 | 114,867 | +6,958 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 79,175 | 86,125 | +6,950 | 0.64 | 0.80 | +0.16 | buy |
| SG Americas Securities, LLC | 3,432 | 10,291 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,481 | 60,902 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,406 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.20 | +0.20 | buy |
| Inspire Investing, LLC | 0 | 6,297 | +6,297 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,249 | 28,291 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 5,884 | +5,884 | 0.00 | 0.06 | +0.06 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,061 | +5,061 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,698 | 8,574 | +4,876 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 432 | 5,307 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,629 | 16,391 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 15,950 | 20,650 | +4,700 | 0.18 | 0.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,613 | 1,015,098 | +4,485 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,371 | +4,371 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 6,219 | 10,207 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,996 | 16,794 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,254 | 33,769 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,366 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,028 | +3,028 | 0.00 | 0.04 | +0.04 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 2,824 | +2,824 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 63,344 | 66,150 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 60,387 | 62,966 | +2,579 | 0.04 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,302 | 10,613 | +2,311 | 0.08 | 0.10 | +0.02 | buy |
| Advisors Asset Management, Inc. | 13,644 | 15,897 | +2,253 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,701 | 126,901 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 5,721 | 7,878 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 95,919 | 97,913 | +1,994 | 1.06 | 1.04 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,390 | 6,344 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,802 | 42,746 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,926 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,864 | 10,676 | +1,812 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,583 | 69,383 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 7,358 | 9,157 | +1,799 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,508 | 12,181 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,184 | 16,855 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 66,128 | 67,788 | +1,660 | 0.78 | 0.76 | -0.02 | buy |
| WHITTIER TRUST CO | 88,409 | 89,938 | +1,529 | 0.08 | 0.08 | -0.00 | buy |
| Sterling Capital Management LLC | 9,035 | 10,552 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 904 | 2,404 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,077 | 14,569 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 28,758 | 29,990 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,854 | 32,054 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 72,000 | 73,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 19,044 | 20,109 | +1,065 | 0.14 | 0.11 | -0.04 | buy |
| State of New Jersey Common Pension Fund D | 24,569 | 25,600 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 22,180 | 23,173 | +993 | 0.01 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 7,424 | 8,398 | +974 | 0.04 | 0.04 | -0.01 | buy |
| Lido Advisors, LLC | 3,718 | 4,609 | +891 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,274 | 9,135 | +861 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,686 | 15,542 | +856 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,748 | 7,407 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,051 | 2,683 | +632 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,817 | 2,362 | +545 | 0.08 | 0.11 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,191 | 4,718 | +527 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 129,953 | 130,454 | +501 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,958 | 3,424 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,633 | 11,092 | +459 | 0.09 | 0.09 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,373 | 7,782 | +409 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,726 | 16,106 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |