| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,902,851 | 1,994,560 | +91,709 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 877,219 | 846,437 | -30,782 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 718,108 | 680,068 | -38,040 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 578,390 | 630,805 | +52,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 499,022 | 528,337 | +29,315 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,890 | 516,906 | +507,016 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 457,872 | 439,196 | -18,676 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 403,797 | 407,960 | +4,163 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,633 | 380,656 | +3,023 | 0.14 | 0.18 | +0.04 | buy |
| CITADEL ADVISORS LLC | 406,995 | 369,456 | -37,539 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 514,007 | 351,675 | -162,332 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 202,684 | 339,885 | +137,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,526 | 332,437 | +121,911 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 331,542 | 325,899 | -5,643 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 342,180 | 312,995 | -29,185 | 1.59 | 1.45 | -0.14 | sell |
| Pacer Advisors, Inc. | 338,473 | 273,780 | -64,693 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 230,903 | +230,903 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,195 | 210,363 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 198,933 | 201,956 | +3,023 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 164,605 | 192,544 | +27,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 262,074 | 189,058 | -73,016 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 180,109 | 187,353 | +7,244 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,055 | 157,014 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 143,813 | 149,406 | +5,593 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,276 | 117,487 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,651 | 106,104 | +6,453 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,855 | 95,047 | -42,808 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,204 | 90,238 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 31,295 | 89,441 | +58,146 | 0.02 | 0.06 | +0.04 | buy |
| IMC-Chicago, LLC | 66,887 | 81,682 | +14,795 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,638 | 77,226 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,853 | 70,502 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,669 | 69,306 | -30,363 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 40,717 | 62,515 | +21,798 | 0.06 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 39,003 | 57,027 | +18,024 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 54,975 | +54,975 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 54,200 | 51,900 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 74,234 | 46,462 | -27,772 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,682 | 44,947 | -99,735 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,184 | 42,847 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 42,835 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 41,053 | 41,053 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Invesco Ltd. | 30,251 | 40,883 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,040 | 40,440 | -76,600 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,290 | 35,747 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,646 | 31,954 | -35,692 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,250 | 31,050 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,008 | +31,008 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,230 | 30,709 | -1,521 | 0.00 | 0.00 | +0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,380 | 26,822 | -1,558 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 46,462 | 26,482 | -19,980 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 21,685 | 25,241 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 27,654 | 24,446 | -3,208 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,432 | +24,432 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 25,600 | 22,841 | -2,759 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,711 | 21,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 34,736 | 21,460 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,220 | 20,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 17,531 | 19,406 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,931 | 18,873 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,028 | 17,556 | -472 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,692 | 17,489 | +797 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,413 | +17,413 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 23,165 | 17,277 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,424 | 16,868 | -1,556 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 16,644 | 16,638 | -6 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 16,463 | +16,463 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 7,286 | 16,004 | +8,718 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,977 | +15,977 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,598 | 15,781 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,152 | 14,945 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,528 | 13,250 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,951 | +12,951 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,992 | 12,538 | -1,454 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,824 | 11,953 | -9,871 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,360 | 10,945 | +585 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,400 | 10,600 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 10,295 | +10,295 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,773 | 9,999 | -4,774 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 12,500 | 7,800 | -4,700 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 7,200 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,720 | 6,209 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,103 | 5,094 | -4,009 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,300 | 2,705 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,889 | 2,372 | +483 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,143 | 2,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,902 | 1,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 1,846 | 1,737 | -109 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,148 | 1,621 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,821 | 1,575 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 85 | 856 | +771 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 801 | 826 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 812 | 812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 500 | 794 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24 | 715 | +691 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112 | 602 | +490 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 52 | 507 | +455 | 0.00 | 0.00 | +0.00 | buy |