| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 52,367 | 123,803 | +71,436 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 639,166 | 693,079 | +53,913 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,211 | 77,039 | +29,828 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,035 | 36,622 | +26,587 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 189,557 | 212,093 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 28,800 | +16,100 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,284 | 94,830 | +15,546 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,653 | +13,653 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 10,204 | 21,833 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,034 | 29,576 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,208 | 19,003 | +8,795 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,720 | 8,836 | +7,116 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,418 | 56,499 | +7,081 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,767 | 84,485 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,515 | 8,936 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,960 | 52,148 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,275 | 586,903 | +5,628 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,894 | 43,445 | +5,551 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,839 | 23,935 | +5,096 | 0.02 | 0.04 | +0.02 | buy |
| MQS Management LLC | 0 | 4,202 | +4,202 | 0.00 | 0.30 | +0.30 | buy |
| Quadrature Capital Ltd | 0 | 3,676 | +3,676 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,724 | 23,341 | +3,617 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 0 | 3,471 | +3,471 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 33,766 | 37,132 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,207 | 21,657 | +2,450 | 0.09 | 0.07 | -0.02 | buy |
| Pathstone Holdings, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,024 | 4,255 | +2,231 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,379 | 4,577 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,625 | 11,795 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 18,369 | 20,506 | +2,137 | 0.49 | 0.44 | -0.04 | buy |
| HB Wealth Management, LLC | 0 | 2,127 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,012 | 15,113 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,048 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,920 | 15,949 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,003 | +2,003 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,832 | +1,832 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 5,448 | 7,143 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,668 | 46,187 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,316 | 5,700 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,720 | 32,935 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,788 | 24,888 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,783 | 7,861 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,245 | 30,122 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,600 | 3,388 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,339 | 3,961 | +622 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,097 | 3,621 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,167 | 3,661 | +494 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,384 | 9,801 | +417 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,852 | 12,267 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,388 | 23,740 | +352 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,179 | 13,519 | +340 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 4,638 | 4,953 | +315 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,251 | 2,561 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,414 | 2,679 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 262 | +262 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,251 | 7,512 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 163 | 377 | +214 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,680 | 1,887 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 497 | 686 | +189 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 9,719 | 9,905 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 320 | 467 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,143 | 4,222 | +79 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,346 | 2,423 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 15 | 85 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 546 | 607 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 117 | 177 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,522 | 1,567 | +45 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 75 | 119 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 113 | 144 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,262 | 4,292 | +30 | 0.00 | 0.00 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 13,715 | 13,734 | +19 | 0.09 | 0.09 | -0.00 | buy |
| Zhang Financial LLC | 2,846 | 2,864 | +18 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,920 | 1,936 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 199 | 211 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 740 | 749 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 428 | 436 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 98 | 104 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 75 | 81 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,694 | 21,696 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,552 | 13,553 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,652 | 4,653 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |