| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 92,136 | 564,998 | +472,862 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 424,198 | 766,068 | +341,870 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,728 | 448,252 | +330,524 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 233,846 | +233,846 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 202,026 | 411,827 | +209,801 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 180,000 | 381,126 | +201,126 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,307,533 | 1,461,446 | +153,913 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 15,622 | 164,706 | +149,084 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 119,623 | +119,623 | 0.00 | 0.05 | +0.05 | buy |
| Phocas Financial Corp. | 126,938 | 234,020 | +107,082 | 0.01 | 1.02 | +1.00 | buy |
| JPMORGAN CHASE & CO | 133,518 | 233,913 | +100,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 282,661 | 381,316 | +98,655 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 427,668 | 520,931 | +93,263 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 144,944 | 233,588 | +88,644 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 70,755 | +70,755 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,355 | 75,065 | +62,710 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,312,317 | 7,369,491 | +57,174 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,992 | 143,942 | +56,950 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,588 | +42,588 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 40,720 | 81,838 | +41,118 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 729,279 | 767,956 | +38,677 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,330 | +36,330 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 35,850 | +35,850 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 67,204 | 97,118 | +29,914 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,731 | 88,908 | +27,177 | 0.01 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 26,930 | +26,930 | 0.00 | 0.61 | +0.61 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,491 | 40,391 | +24,900 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,182 | 258,728 | +24,546 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,942 | 26,427 | +20,485 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,602,983 | 1,623,184 | +20,201 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 752,724 | 772,447 | +19,723 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,450 | +17,450 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 6,983 | 23,811 | +16,828 | 0.02 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 303,100 | 319,820 | +16,720 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,739 | +15,739 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,336 | +15,336 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 29,612 | 44,854 | +15,242 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 15,109 | +15,109 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,055 | 44,071 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,286 | 18,843 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,771 | 66,321 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,968 | 96,206 | +12,238 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 328,123 | 339,601 | +11,478 | 0.16 | 0.16 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,609 | 94,894 | +11,285 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,217 | +11,217 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,198 | 97,839 | +10,641 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,815 | 74,135 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,755 | 15,986 | +10,231 | 0.03 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 10,156 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,090 | 36,187 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 9,287 | +9,287 | 0.00 | 0.14 | +0.14 | buy |
| EMC Capital Management | 2,686 | 11,965 | +9,279 | 0.11 | 0.22 | +0.11 | buy |
| SG Americas Securities, LLC | 7,354 | 16,482 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,316 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,170 | 58,381 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 877 | 9,001 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,638 | +7,638 | 0.00 | 0.08 | +0.08 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,877 | +6,877 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,643 | +6,643 | 0.00 | 0.16 | +0.16 | buy |
| Wealthfront Advisers LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,530 | +6,530 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 5,279 | +5,279 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 24,756 | 29,147 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,551 | 213,035 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,418 | 11,764 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,088 | 13,413 | +3,325 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,126 | 9,473 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 512,816 | 515,008 | +2,192 | 0.64 | 0.68 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,429 | 35,565 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,275 | 13,354 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,077 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,222 | 62,275 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,116 | 11,048 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,777 | 4,577 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 123,667 | 125,367 | +1,700 | 0.29 | 0.21 | -0.08 | buy |
| Inspire Advisors, LLC | 12,288 | 13,812 | +1,524 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 0 | 1,503 | +1,503 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 565 | 1,977 | +1,412 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 14,013 | 15,103 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,178 | 79,173 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 7,429 | 8,102 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 31,323 | 31,988 | +665 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,026 | 3,590 | +564 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 9,372 | 9,589 | +217 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 467 | 673 | +206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,358 | 7,550 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 120,297 | 120,439 | +142 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,449 | 8,521 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 150 | 198 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,174 | 22,210 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |