| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,374,881 | +1,374,881 | 0.00 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 7,455,003 | 7,665,452 | +210,449 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 176,600 | +176,600 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 448,385 | 605,964 | +157,579 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 39,575 | 176,446 | +136,871 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,836,205 | 1,960,596 | +124,391 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,000 | 444,000 | +111,000 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 523,238 | 628,272 | +105,034 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,478 | 248,411 | +97,933 | 0.04 | 0.06 | +0.02 | buy |
| Mariner, LLC | 11,323 | 102,259 | +90,936 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,650 | 118,163 | +86,513 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,876,542 | 1,959,623 | +83,081 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,655,538 | 5,718,014 | +62,476 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 61,829 | +61,829 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 136,923 | 190,425 | +53,502 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,580,457 | 1,623,706 | +43,249 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 417,880 | 452,746 | +34,866 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 31,595 | +31,595 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,002 | 34,842 | +26,840 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,994 | 119,069 | +19,075 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 8,536 | 26,167 | +17,631 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,617 | +17,617 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,386 | +17,386 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 206,520 | 220,798 | +14,278 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,806 | 41,136 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,023 | 22,107 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,786 | 23,283 | +12,497 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,474 | 132,560 | +12,086 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,465 | 250,181 | +11,716 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,478 | 109,584 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,533 | 31,153 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,533 | 31,153 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 465,837 | 474,140 | +8,303 | 0.64 | 0.61 | -0.03 | buy |
| Wealthstar Advisors, LLC | 0 | 8,204 | +8,204 | 0.00 | 0.18 | +0.18 | buy |
| ROYCE & ASSOCIATES LP | 0 | 7,833 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,006 | 120,029 | +7,023 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,830 | 1,091,498 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,012 | 34,509 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,595 | 25,900 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 146,397 | 151,484 | +5,087 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 0 | 4,937 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,172 | 14,884 | +4,712 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,443 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 93,131 | 97,460 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 5,030 | 8,653 | +3,623 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 3,493 | +3,493 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 127,540 | 130,998 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,406 | 55,606 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,936 | 16,916 | +2,980 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,868 | 12,468 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,200 | 3,670 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,397 | +2,397 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,374 | 20,574 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,168 | 39,360 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,332 | 9,385 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 33,526 | 35,364 | +1,838 | 0.22 | 0.22 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,236 | 62,950 | +1,714 | 0.08 | 0.08 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,138 | 28,702 | +1,564 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 6,926 | 8,379 | +1,453 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,534 | 6,958 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,728 | 26,949 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,726 | 10,926 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,566 | 66,736 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,160 | 38,320 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,087 | +1,087 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,184,646 | 2,185,695 | +1,049 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 8,912 | 9,684 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 108 | 809 | +701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,701 | 9,401 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,800 | 5,351 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,478 | 16,873 | +395 | 0.03 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,591 | 4,967 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 22,800 | 23,100 | +300 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 18,300 | 18,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,901 | 27,168 | +267 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 303 | 561 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,700 | 7,942 | +242 | 0.04 | 0.04 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,281 | 4,501 | +220 | 0.05 | 0.05 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 33,799 | 33,992 | +193 | 0.12 | 0.11 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,366 | 9,550 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 15,918 | 16,098 | +180 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 670 | 850 | +180 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 5,533 | 5,697 | +164 | 0.20 | 0.19 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,090 | 7,241 | +151 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,076 | 10,205 | +129 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,111 | 11,211 | +100 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 91 | 173 | +82 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,533 | 6,609 | +76 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,862 | 13,934 | +72 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 193 | 259 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,619 | 13,680 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 7,746 | 7,791 | +45 | 0.06 | 0.05 | -0.01 | buy |
| Covestor Ltd | 739 | 783 | +44 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,807 | 26,835 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 189 | 212 | +23 | 0.00 | 0.00 | -0.00 | buy |