| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,484 | 1,143,110 | +1,140,626 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 13,954 | 676,835 | +662,881 | 0.02 | 0.49 | +0.48 | buy |
| NATIXIS | 134,000 | 518,700 | +384,700 | 0.05 | 0.23 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,780 | 186,297 | +153,517 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,558 | 208,450 | +144,892 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 656,953 | 789,109 | +132,156 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 900,157 | 1,029,275 | +129,118 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 230,200 | 358,449 | +128,249 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 277,446 | 399,909 | +122,463 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,715 | 296,767 | +107,052 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 7,141,954 | 7,241,135 | +99,181 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,728 | 103,592 | +74,864 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 34,601 | 106,819 | +72,218 | 0.10 | 0.30 | +0.19 | buy |
| STATE STREET CORP | 1,766,933 | 1,836,199 | +69,266 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,640 | 101,842 | +65,202 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 65,095 | +65,095 | 0.00 | 0.76 | +0.76 | buy |
| Hillsdale Investment Management Inc. | 0 | 60,350 | +60,350 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 26,704 | 77,159 | +50,455 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 659,895 | 706,295 | +46,400 | 1.09 | 0.88 | -0.21 | buy |
| VANGUARD GROUP INC | 5,810,279 | 5,855,525 | +45,246 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 43,916 | +43,916 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,640 | 150,439 | +38,799 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 466,681 | 504,123 | +37,442 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 338,365 | 372,932 | +34,567 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,345 | 35,709 | +32,364 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 490,002 | 520,885 | +30,883 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 492,384 | 523,047 | +30,663 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,721 | 68,575 | +24,854 | 0.04 | 0.07 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,628 | 47,267 | +24,639 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,350 | 142,639 | +21,289 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,959 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,729 | 106,943 | +16,214 | 0.03 | 0.03 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 15,372 | +15,372 | 0.00 | 0.34 | +0.34 | buy |
| Verition Fund Management LLC | 6,453 | 20,818 | +14,365 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 82,148 | 96,416 | +14,268 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,379 | 42,160 | +13,781 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 11,930 | 25,117 | +13,187 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,945 | 491,800 | +12,855 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 53,761 | 65,952 | +12,191 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 127,640 | 139,344 | +11,704 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,395 | 86,881 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,811 | 18,904 | +10,093 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,095,869 | 1,105,865 | +9,996 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 99,283 | 109,072 | +9,789 | 0.06 | 0.05 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 544,417 | 554,133 | +9,716 | 0.93 | 0.92 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 9,294 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,394 | 40,846 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,200 | +8,200 | 0.00 | 0.09 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 0 | 6,891 | +6,891 | 0.00 | 0.02 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 6,813 | +6,813 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 670,659 | 677,445 | +6,786 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,922 | 36,562 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,922 | 36,562 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,710 | 12,002 | +6,292 | 0.03 | 0.06 | +0.03 | buy |
| State of Wyoming | 923 | 6,602 | +5,679 | 0.01 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,837 | 19,446 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,524 | 23,087 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,112 | 17,646 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 14,615 | 20,095 | +5,480 | 0.30 | 0.38 | +0.08 | buy |
| Invesco Ltd. | 797,049 | 802,523 | +5,474 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,484 | 1,013,411 | +4,927 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 7,774 | 12,635 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,670 | 7,463 | +4,793 | 0.02 | 0.06 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,346 | +4,346 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 3,795 | 8,134 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,257 | +4,257 | 0.00 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 100,380 | 104,572 | +4,192 | 0.31 | 0.32 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,160 | +4,160 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 4,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,977 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,872 | 12,817 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,427 | 18,292 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,914 | 80,750 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 305,821 | 309,489 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 3,536 | +3,536 | 0.00 | 0.24 | +0.24 | buy |
| Petrus Trust Company, LTA | 8,105 | 11,635 | +3,530 | 0.05 | 0.07 | +0.02 | buy |
| GeoWealth Management, LLC | 526 | 3,880 | +3,354 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,573 | 26,875 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,424 | 14,366 | +2,942 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 50,521 | 53,355 | +2,834 | 0.25 | 0.25 | +0.01 | buy |
| HighTower Advisors, LLC | 10,618 | 13,249 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,216 | 11,816 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,796 | 73,391 | +2,595 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 121,499 | 123,598 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 5,920 | 7,954 | +2,034 | 0.00 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 69,696 | 71,499 | +1,803 | 0.99 | 0.97 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 5,075 | 6,681 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 3,859 | 5,397 | +1,538 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,559 | 30,820 | +1,261 | 0.05 | 0.04 | -0.01 | buy |
| EMC Capital Management | 2,658 | 3,822 | +1,164 | 0.05 | 0.14 | +0.09 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,835 | 14,843 | +1,008 | 0.06 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,496 | 25,472 | +976 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,257 | 24,190 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 83,500 | 84,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,616 | 2,335 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 77 | 765 | +688 | 0.00 | 0.01 | +0.00 | buy |