| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 980,531 | 1,326,223 | +345,692 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 521,393 | 864,326 | +342,933 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 596,265 | 857,498 | +261,233 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,187 | 485,547 | +243,360 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 158,839 | +158,839 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 407,934 | 550,352 | +142,418 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 79,433 | 190,742 | +111,309 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 110,651 | +110,651 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 79,795 | +79,795 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 289,651 | 368,285 | +78,634 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 67,560 | +67,560 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,536 | 153,281 | +64,745 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 85,215 | 149,049 | +63,834 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 14,815 | 73,750 | +58,935 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 50,428 | +50,428 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,743 | +45,743 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 89,084 | 132,474 | +43,390 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,603,785 | 4,643,440 | +39,655 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,884 | +36,884 | 0.00 | 0.02 | +0.02 | buy |
| First Financial Bank - Trust Division | 865,229 | 901,908 | +36,679 | 1.89 | 2.08 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 36,042 | +36,042 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,237,013 | 2,271,990 | +34,977 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 117,225 | 151,730 | +34,505 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 132,706 | 166,170 | +33,464 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,404 | 262,750 | +33,346 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,628 | 80,853 | +31,225 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,352 | 60,274 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,619 | 82,564 | +23,945 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,877 | 1,282,349 | +23,472 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,158 | +21,158 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,711 | 359,712 | +21,001 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 470,783 | 491,232 | +20,449 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,596 | 45,371 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,146 | +17,146 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 16,104 | +16,104 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 56,771 | 71,998 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,946 | +14,946 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 278,790 | 293,712 | +14,922 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 0 | 14,118 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 47,271 | 60,970 | +13,699 | 0.38 | 0.46 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,245 | +13,245 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,912 | +12,912 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 12,616 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 644,442 | 656,582 | +12,140 | 0.34 | 0.36 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,913 | +10,913 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 1,800 | 12,600 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,856 | +9,856 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,325 | +9,325 | 0.00 | 0.13 | +0.13 | buy |
| Capula Management Ltd | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,037 | +9,037 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 8,943 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 8,872 | +8,872 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 12,659 | 21,406 | +8,747 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 8,556 | +8,556 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,318 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,200 | +8,200 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,576 | 15,751 | +8,175 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 126,823 | 134,835 | +8,012 | 1.40 | 1.48 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,429 | 36,760 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,150 | 21,470 | +6,320 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 86,178 | 92,487 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,573 | 60,645 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,904 | +5,904 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,500 | +5,500 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,299 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,534 | 19,722 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,340 | 8,395 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 15,427 | 19,932 | +4,505 | 0.07 | 0.11 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,183 | 51,677 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 4,415 | +4,415 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 25,115 | 28,862 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,487 | 16,456 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,840 | 226,660 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,425 | 35,968 | +2,543 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 14,549 | 16,809 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 65 | 2,000 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 259,489 | 261,241 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,391 | 19,055 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 127,326 | 128,837 | +1,511 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,260 | 32,680 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,755 | 268,797 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 66,200 | 67,175 | +975 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,104 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,617 | 27,487 | +870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,797 | 79,658 | +861 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,848 | 25,482 | +634 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 534 | 1,165 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,907 | 12,525 | +618 | 0.01 | 0.01 | +0.00 | buy |
| Souders Financial Advisors | 71,421 | 72,038 | +617 | 0.24 | 0.25 | +0.01 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 225,722 | 226,141 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,786 | 18,193 | +407 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 339 | +339 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,691 | 29,976 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |