| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 326,794 | +326,794 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 429,749 | 546,543 | +116,794 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,745 | 98,790 | +96,045 | 0.00 | 0.05 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 198,891 | 275,254 | +76,363 | 0.51 | 0.54 | +0.03 | buy |
| CITADEL ADVISORS LLC | 70,262 | 146,360 | +76,098 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 235 | 59,138 | +58,903 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 55,401 | +55,401 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 12,674 | 55,647 | +42,973 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 160,112 | 191,406 | +31,294 | 0.11 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,545 | 18,249 | +12,704 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,709 | +11,709 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,200 | 133,300 | +9,100 | 0.09 | 0.08 | -0.02 | buy |
| Hexagon Capital Partners LLC | 42,000 | 49,006 | +7,006 | 4.02 | 3.68 | -0.34 | buy |
| Gotham Asset Management, LLC | 2,345 | 8,348 | +6,003 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 10,128 | 13,834 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,020 | 8,615 | +3,595 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 73,757 | 76,515 | +2,758 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 9,884 | 12,634 | +2,750 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,031 | 8,930 | +1,899 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 3,791 | 5,659 | +1,868 | 0.08 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 883 | 2,637 | +1,754 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 1,340 | 2,970 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 1,592 | +1,592 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 6,546 | 8,067 | +1,521 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,363 | 39,866 | +1,503 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,562 | 2,626 | +1,064 | 0.01 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 895 | 1,950 | +1,055 | 0.06 | 0.11 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 984 | 2,030 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 1,042 | +1,042 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Knuff & Co LLC | 0 | 1,000 | +1,000 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 4,008 | 4,980 | +972 | 0.05 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,358 | 3,293 | +935 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,832 | 4,762 | +930 | 0.04 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 4,210 | 5,133 | +923 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,309 | 37,192 | +883 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 395 | 1,185 | +790 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 720 | +720 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 48 | 736 | +688 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 61 | 697 | +636 | 0.01 | 0.14 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,340 | 6,928 | +588 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 386 | 957 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,002 | 1,500 | +498 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 688 | 1,176 | +488 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,638 | 5,105 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,100 | 2,500 | +400 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,213 | 1,610 | +397 | 0.10 | 0.08 | -0.02 | buy |
| Kapitalo Investimentos Ltda | 789 | 1,163 | +374 | 0.10 | 0.11 | +0.00 | buy |
| AVIVA PLC | 1,454 | 1,804 | +350 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 1,010 | 1,301 | +291 | 0.15 | 0.16 | +0.01 | buy |
| Inspire Investing, LLC | 798 | 1,063 | +265 | 0.04 | 0.04 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 3,146 | 3,402 | +256 | 0.22 | 0.20 | -0.03 | buy |
| Rafferty Asset Management, LLC | 995 | 1,226 | +231 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 14 | 224 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 864 | 1,067 | +203 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,224 | 2,424 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 129 | 327 | +198 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,740 | 1,918 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,697 | 4,854 | +157 | 0.03 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 220 | 377 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,808 | 4,957 | +149 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 610 | 743 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 131 | +131 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 1,000 | 1,100 | +100 | 2.05 | 1.01 | -1.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,485 | 3,579 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 341 | 429 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,538 | 2,620 | +82 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,916 | 3,992 | +76 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,597 | 2,669 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 10 | 78 | +68 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 56 | +56 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 80 | 129 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 44 | 90 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 410 | 455 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 4,387 | 4,428 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 1,028 | 1,059 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,532 | 2,550 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 1,337 | 1,352 | +15 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 29 | 41 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 741 | 748 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 13 | 20 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 7,799 | 7,803 | +4 | 0.43 | 0.36 | -0.07 | buy |
| GAMMA Investing LLC | 10 | 14 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 40 | 44 | +4 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,709 | 12,712 | +3 | 0.04 | 0.03 | -0.01 | buy |