| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 135,976 | 192,709 | +56,733 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 324,183 | 345,252 | +21,069 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 17,380 | +17,380 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,894 | 236,282 | +16,388 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,675 | 58,074 | +15,399 | 0.05 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,259 | 15,381 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,836 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,862 | 115,376 | +10,514 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 22,860 | 32,055 | +9,195 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,948 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,157 | +8,157 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 19,688 | 26,875 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,560 | 33,158 | +5,598 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,286 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,796 | 40,958 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,975 | +4,975 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,218 | 12,456 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 755,679 | 759,684 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,006 | 11,591 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,068 | +3,068 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,995 | +2,995 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 4,598 | 7,489 | +2,891 | 0.31 | 0.51 | +0.20 | buy |
| HSBC HOLDINGS PLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,653 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,685 | 20,289 | +2,604 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,117 | 5,664 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,534 | +2,534 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,284 | 135,763 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,558 | 3,833 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,889 | 7,939 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,497 | 94,279 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 8,317 | 9,989 | +1,672 | 0.32 | 0.34 | +0.02 | buy |
| State of Wyoming | 0 | 1,641 | +1,641 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 135,551 | 136,987 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,524 | 13,784 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,624 | 19,809 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 666 | 1,791 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,433 | 5,490 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,879 | 8,923 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,658 | 18,672 | +1,014 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 669,867 | 670,853 | +986 | 0.14 | 0.13 | -0.01 | buy |
| CITIGROUP INC | 7,266 | 8,223 | +957 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,541 | 9,496 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 3,019 | 3,870 | +851 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 971 | 1,817 | +846 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 49,283 | 50,030 | +747 | 0.18 | 0.16 | -0.01 | buy |
| MetLife Investment Management, LLC | 4,677 | 5,419 | +742 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 703 | +703 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 24,208 | 24,855 | +647 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,821 | 6,465 | +644 | 0.03 | 0.01 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,653 | 12,053 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,238 | 4,539 | +301 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 304 | 579 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,288 | 9,539 | +251 | 0.21 | 0.20 | -0.01 | buy |
| Inspire Investing, LLC | 3,361 | 3,609 | +248 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,557 | 2,778 | +221 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,595 | 3,809 | +214 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,260 | 3,371 | +111 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 6,172 | 6,251 | +79 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,555 | 2,631 | +76 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,122 | 3,190 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 2,466 | 2,520 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,067 | 1,117 | +50 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,170 | 26,208 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,997 | 5,019 | +22 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 224 | 238 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,807 | 6,812 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 891 | 891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL MANAGEMENT CORP /VA | 3,896 | 3,896 | 0 | 0.08 | 0.08 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 43,225 | 43,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 10,122 | 10,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 4,500 | 4,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 17,676 | 17,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,402 | 6,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 2,984 | 2,984 | 0 | 0.06 | 0.05 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |