| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 137,147 | 327,598 | +190,451 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,363 | 131,415 | +128,052 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 6,351 | 92,849 | +86,498 | 0.05 | 0.69 | +0.65 | buy |
| STATE STREET CORP | 901,647 | 963,723 | +62,076 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,038 | 62,458 | +48,420 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 14,817 | 57,212 | +42,395 | 0.08 | 0.33 | +0.24 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,708 | 77,158 | +41,450 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,495 | 55,087 | +35,592 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 117,402 | 150,228 | +32,826 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 56,989 | 89,533 | +32,544 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,875 | 94,031 | +31,156 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 291,825 | 321,367 | +29,542 | 0.33 | 0.38 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,295 | +25,295 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,080 | 83,564 | +24,484 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,925,441 | 1,949,865 | +24,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 649,629 | 672,941 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,768 | 33,654 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 19,721 | 39,575 | +19,854 | 0.15 | 0.26 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,194 | 123,397 | +19,203 | 0.11 | 0.14 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 31,555 | 48,537 | +16,982 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 178,002 | 193,524 | +15,522 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 115,952 | 129,880 | +13,928 | 0.05 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 113,560 | 126,497 | +12,937 | 0.14 | 0.16 | +0.02 | buy |
| Russell Investments Group, Ltd. | 108,985 | 119,882 | +10,897 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,713 | +10,713 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 10,496 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| Investments & Financial Planning, LLC | 0 | 9,982 | +9,982 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 52,838 | 62,410 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,281 | 46,981 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,213 | 17,185 | +6,972 | 0.26 | 0.33 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,831 | 16,515 | +5,684 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 34,612 | 39,879 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 4,688 | +4,688 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,585 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,003 | 34,460 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,299 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,729 | +3,729 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 250,068 | 253,762 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,938 | 79,419 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 3,072 | +3,072 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,160 | 6,210 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 5,933 | 8,677 | +2,744 | 0.11 | 0.17 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 22,278 | 24,935 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,119 | 22,377 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 7,746 | 9,887 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90 | 2,211 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,911 | 6,946 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 826 | 2,801 | +1,975 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 187,691 | 189,610 | +1,919 | 0.10 | 0.11 | +0.00 | buy |
| Quantinno Capital Management LP | 7,620 | 9,518 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,978 | 7,848 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,355 | 15,931 | +1,576 | 0.04 | 0.09 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,882 | 6,341 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,260 | 5,687 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,285 | 5,688 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,636 | 7,030 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,700 | 7,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,685 | 5,480 | +795 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,875 | 48,658 | +783 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 34,713 | 35,479 | +766 | 0.08 | 0.09 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,925 | 26,621 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,506 | 8,962 | +456 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,522 | 18,771 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,532 | 3,758 | +226 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 101 | 316 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,205 | 12,353 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,564 | 3,694 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 32,033 | 32,148 | +115 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,855 | 3,967 | +112 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 16,833 | 16,944 | +111 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 846 | 944 | +98 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,356 | 1,435 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 65 | 141 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10 | 83 | +73 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,568 | 4,640 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 35,974 | 36,044 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 56 | 106 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 8 | 58 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,512 | 9,559 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 29 | 57 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,576 | 1,596 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189 | 207 | +18 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 295 | 311 | +16 | 0.01 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 7 | 22 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 150 | 157 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,308 | 8,312 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 36 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 268 | 269 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 9,697 | 9,698 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Fortitude Family Office, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |