| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 489,206 | 1,836,205 | +1,346,999 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 673,823 | 857,483 | +183,660 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,233 | 417,880 | +166,647 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,721 | 150,478 | +102,757 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 363,181 | 448,385 | +85,204 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 133,719 | 206,520 | +72,801 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 29,407 | 93,131 | +63,724 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,052 | 58,565 | +48,513 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 88,686 | 136,923 | +48,237 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 287,836 | 333,000 | +45,164 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,695 | +41,695 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 436,744 | 465,837 | +29,093 | 0.60 | 0.64 | +0.04 | buy |
| CITIGROUP INC | 36,538 | 65,566 | +29,028 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,463 | 72,922 | +28,459 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,435 | +26,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,855,825 | 1,876,542 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,705 | 49,985 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,916 | 26,296 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,984 | 39,575 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,218 | 100,478 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,789 | 38,579 | +11,790 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 11,439 | +11,439 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 21,157 | 31,650 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,172 | +10,172 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 10,100 | +10,100 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,536 | 33,393 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,428 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,353 | +8,353 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 8,165 | +8,165 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 5,647,517 | 5,655,538 | +8,021 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,277 | 1,084,830 | +7,553 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,926 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,850 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 23,741 | 30,590 | +6,849 | 0.39 | 0.49 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 6,790 | +6,790 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,207 | 29,875 | +6,668 | 0.02 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 6,631 | +6,631 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 6,229 | +6,229 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 6,166 | +6,166 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 21,662 | 27,806 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,472 | 95,283 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 291,535 | 297,236 | +5,701 | 2.85 | 3.19 | +0.33 | buy |
| waypoint wealth counsel | 0 | 5,533 | +5,533 | 0.00 | 0.20 | +0.20 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,200 | 45,700 | +5,500 | 0.15 | 0.13 | -0.02 | buy |
| AXA S.A. | 9,392 | 14,711 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,710 | 13,936 | +5,226 | 0.02 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,222 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,030 | +5,030 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,942 | +4,942 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,494 | 21,405 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 4,531 | +4,531 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,107 | 238,465 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 4,337 | +4,337 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,281 | +4,281 | 0.00 | 0.05 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,978 | 61,236 | +4,258 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,496 | 9,023 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 5,006 | 8,004 | +2,998 | 0.06 | 0.11 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 25,728 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,617 | 51,407 | +2,790 | 0.04 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,651 | 8,002 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,246 | 52,406 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 2,181 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,517 | 10,786 | +1,269 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,965 | 27,190 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,215 | 9,366 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,491 | 8,536 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 32,656 | 33,526 | +870 | 0.19 | 0.22 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 21,724 | 22,533 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 85,640 | 86,340 | +700 | 0.30 | 0.36 | +0.05 | buy |
| BAILARD, INC. | 5,500 | 6,200 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 7,249 | 7,865 | +616 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,580 | 5,158 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 24,740 | 25,262 | +522 | 0.08 | 0.09 | +0.01 | buy |
| Covestor Ltd | 231 | 739 | +508 | 0.01 | 0.03 | +0.02 | buy |
| EASTERN BANK | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,237 | 13,619 | +382 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,388 | 7,723 | +335 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,700 | 13,987 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 56 | 339 | +283 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 442 | 670 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,107 | 7,332 | +225 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,599 | 33,799 | +200 | 0.10 | 0.12 | +0.02 | buy |
| Pictet Asset Management Holding SA | 5,345 | 5,534 | +189 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,549 | 8,701 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 4,779 | 4,927 | +148 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 191 | 303 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 12,367 | 12,471 | +104 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 39 | 122 | +83 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 54 | 122 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 34,851 | 34,911 | +60 | 0.42 | 0.49 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 390 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 7,696 | 7,746 | +50 | 0.06 | 0.06 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,144 | 8,191 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |