| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,506,279 | +1,506,279 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 714,596 | 929,968 | +215,372 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 300,547 | 485,535 | +184,988 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 901,852 | 1,042,827 | +140,975 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,306 | 789,551 | +128,245 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 126,587 | +126,587 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 294,456 | 418,722 | +124,266 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 84,124 | 163,010 | +78,886 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 554,973 | 631,810 | +76,837 | 0.17 | 0.19 | +0.02 | buy |
| VANGUARD GROUP INC | 3,106,531 | 3,173,302 | +66,771 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,767 | 140,855 | +65,088 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,778,711 | 1,835,057 | +56,346 | 0.04 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 848,438 | 898,722 | +50,284 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,473,682 | 1,519,912 | +46,230 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,533 | +41,533 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 781,127 | 820,837 | +39,710 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 482,485 | 518,378 | +35,893 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,860 | 320,732 | +33,872 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 31,410 | +31,410 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,719 | 55,776 | +29,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,766 | 792,057 | +27,291 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 26,103 | +26,103 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,168 | +21,168 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 19,439 | +19,439 | 0.00 | 0.24 | +0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,604 | +18,604 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,825 | +16,825 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 28,041 | 44,096 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,462 | 374,361 | +14,899 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,959 | 76,577 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,275 | +14,275 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 13,388 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,466 | +12,466 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,963 | +11,963 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,722 | +8,722 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 900 | 9,600 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,133 | 531,554 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,354 | +8,354 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,894 | +6,894 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,560 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 252,072 | 258,587 | +6,515 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,718 | 29,334 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,664 | 12,230 | +4,566 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 6,939 | 11,362 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 3,585 | +3,585 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 7,671 | 10,530 | +2,859 | 0.19 | 0.23 | +0.04 | buy |
| ROYAL BANK OF CANADA | 3,848 | 6,418 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,705 | 110,983 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 96,164 | 98,128 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,739 | 74,539 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 12,065 | 13,827 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 76,605 | 78,281 | +1,676 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 1,200 | 2,700 | +1,500 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 12,054 | 13,486 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,612 | 17,947 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,551 | 7,603 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,805 | +908 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 13,159 | 14,028 | +869 | 0.06 | 0.04 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 35,462 | 36,262 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,740 | 19,436 | +696 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,419 | 20,047 | +628 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 2,329 | 2,878 | +549 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,426 | 27,905 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 16,600 | 17,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 6,190 | 6,588 | +398 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,125 | 7,509 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 11,528 | 11,863 | +335 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,742 | 28,072 | +330 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,992 | 8,292 | +300 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,112 | 12,400 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 52 | 328 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,840 | 10,116 | +276 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 248 | 489 | +241 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,847 | 35,078 | +231 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 35,960 | 36,147 | +187 | 0.01 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 93,322 | 93,505 | +183 | 0.10 | 0.10 | -0.01 | buy |
| ASSETMARK, INC | 4,521 | 4,687 | +166 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,996 | 50,146 | +150 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,448 | 27,587 | +139 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 18,603 | 18,717 | +114 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,013 | 16,125 | +112 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 579 | 683 | +104 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,606 | 3,706 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 137 | 181 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 994 | 1,033 | +39 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 190 | 221 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 256 | 278 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 52,188 | 52,198 | +10 | 0.12 | 0.11 | -0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,832 | 12,835 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 107 | 109 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,500 | 718,500 | 0 | 1.10 | 1.05 | -0.05 | hold |
| LSV ASSET MANAGEMENT | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |