| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 366,437 | +366,437 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,061 | 462,511 | +234,450 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,634 | 209,595 | +182,961 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,689 | 218,822 | +175,133 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 164,179 | +164,179 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 109,352 | +109,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,256 | 118,992 | +93,736 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 677,436 | 763,034 | +85,598 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,400 | 188,300 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 49,462 | +49,462 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 87,546 | 136,431 | +48,885 | 0.72 | 0.95 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,132 | 114,266 | +47,134 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 267,413 | 306,793 | +39,380 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,108 | 84,794 | +38,686 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,959 | +35,959 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 681,352 | 716,415 | +35,063 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,492 | 285,143 | +32,651 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 400,074 | 432,350 | +32,276 | 0.15 | 0.15 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 119,656 | 151,817 | +32,161 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 301,740 | 332,280 | +30,540 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,337 | +28,337 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,628 | 58,024 | +27,396 | 0.04 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,369 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,744 | +24,744 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,325 | +21,325 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,804 | 376,491 | +19,687 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,252 | 53,962 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 289,631 | 308,225 | +18,594 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 33,309 | 51,457 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 338,473 | 355,659 | +17,186 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,127 | +17,127 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,073 | +17,073 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,439 | +15,439 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,470 | +14,470 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 176,577 | 190,359 | +13,782 | 0.08 | 0.07 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,041,329 | 1,054,932 | +13,603 | 0.54 | 0.47 | -0.07 | buy |
| BROWN ADVISORY INC | 18,998 | 30,813 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,756 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 583 | 12,301 | +11,718 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,509 | +11,509 | 0.00 | 0.04 | +0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 11,021 | +11,021 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,300 | 710,586 | +10,286 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.16 | +0.16 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 10,100 | 20,100 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 1,984 | 11,857 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,029 | 19,011 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,259 | 20,373 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,286 | 21,192 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,827 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 29,274 | 35,384 | +6,110 | 0.22 | 0.23 | +0.01 | buy |
| Focus Partners Wealth | 732,398 | 738,324 | +5,926 | 0.03 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 52,095 | 56,877 | +4,782 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 18,797 | 23,561 | +4,764 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 60,358 | 64,713 | +4,355 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,175 | 25,374 | +3,199 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,236 | 38,122 | +2,886 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 333,435 | 336,216 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 142,027 | 144,129 | +2,102 | 3.11 | 3.10 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,613 | 23,324 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,721 | 38,361 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,121 | 17,603 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 1,249 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 9,937 | 11,044 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,003 | 21,985 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 74 | 1,009 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 600 | 1,317 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 24,669 | 25,377 | +708 | 0.26 | 0.23 | -0.03 | buy |
| ALPS ADVISORS INC | 14,675 | 15,295 | +620 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,492 | 16,076 | +584 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 387 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,934 | 24,284 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 434 | 739 | +305 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,038 | 13,267 | +229 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 34 | 167 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 2,101 | 2,163 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,620 | 18,633 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 387 | 398 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,873 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 34,920 | 34,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 8,496 | 8,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,114 | 10,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,213 | 6,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,391 | 18,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 26,796 | 26,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 8,486 | 8,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 120,223 | 120,223 | 0 | 0.01 | 0.01 | -0.00 | hold |