| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 752,045 | 1,234,719 | +482,674 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,867 | 170,642 | +119,775 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 65,494 | 141,321 | +75,827 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,961 | 111,526 | +75,565 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 425,905 | 499,617 | +73,712 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 90,419 | 161,440 | +71,021 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 52,428 | +52,428 | 0.00 | 0.18 | +0.18 | buy |
| Skylands Capital, LLC | 50,300 | 94,550 | +44,250 | 0.59 | 0.99 | +0.40 | buy |
| STATE STREET CORP | 1,236,596 | 1,268,792 | +32,196 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 833,727 | 865,343 | +31,616 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,792 | 139,616 | +29,824 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,844 | 53,020 | +22,176 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,500 | 68,500 | +22,000 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,051 | 102,361 | +19,310 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,073 | 64,110 | +19,037 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,465 | 52,216 | +16,751 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20,000 | 34,200 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,004 | 68,983 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,464 | 187,338 | +13,874 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 22,308 | 35,938 | +13,630 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,422 | 15,675 | +13,253 | 0.00 | 0.01 | +0.01 | buy |
| Aufman Associates Inc | 35,410 | 48,497 | +13,087 | 2.10 | 2.41 | +0.31 | buy |
| VANGUARD GROUP INC | 3,709,377 | 3,722,259 | +12,882 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 31,532 | 44,152 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,603 | 115,887 | +10,284 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,066 | 16,577 | +9,511 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 9,185 | +9,185 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,355 | 94,417 | +9,062 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,017 | 16,868 | +8,851 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 39,512 | 47,847 | +8,335 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,245 | +8,245 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 337,384 | 345,552 | +8,168 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,917 | 552,510 | +7,593 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 211,382 | 218,886 | +7,504 | 0.09 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 10,079 | 16,764 | +6,685 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 3,955 | 10,332 | +6,377 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 6,190 | +6,190 | 0.00 | 0.33 | +0.33 | buy |
| GAMCO INVESTORS, INC. ET AL | 234,500 | 240,500 | +6,000 | 0.21 | 0.19 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,312 | 18,254 | +5,942 | 0.02 | 0.02 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 0 | 5,895 | +5,895 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,705 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,256 | 49,704 | +5,448 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,192 | 12,392 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,077 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 400 | 5,300 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 413,347 | 418,106 | +4,759 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,747 | +4,747 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,581 | 44,060 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 4,442 | +4,442 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 3,400 | 7,400 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,996 | +3,996 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,860 | 7,632 | +3,772 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 16,846 | 20,542 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,956 | 44,512 | +3,556 | 0.11 | 0.09 | -0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,061 | 162,291 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,158 | +3,158 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,139 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,927 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,823 | +2,823 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 2,773 | +2,773 | 0.00 | 0.01 | +0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,728 | 30,438 | +2,710 | 0.95 | 0.90 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,836 | 5,243 | +2,407 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 5,631 | 7,601 | +1,970 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,025 | 9,900 | +1,875 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 15,362 | 17,135 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,392 | 11,158 | +1,766 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 5,007 | 6,701 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,936 | 5,350 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 24,143 | 25,527 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,778 | 5,948 | +1,170 | 0.05 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,369 | 9,521 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,506 | 7,454 | +948 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 454,505 | 455,383 | +878 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 8,400 | 9,200 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 33 | 831 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,637 | 7,337 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5,136 | 5,770 | +634 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,330 | 1,870 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,968 | 21,454 | +486 | 0.02 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 10,514 | 10,933 | +419 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,243 | 8,623 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 3,812 | 4,178 | +366 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 419 | 694 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,060 | 9,286 | +226 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,157 | 6,374 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 51,480 | 51,680 | +200 | 0.34 | 0.31 | -0.03 | buy |
| ROYAL BANK OF CANADA | 14,669 | 14,836 | +167 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,014 | 17,152 | +138 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 33,261 | 33,368 | +107 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 24 | 114 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,769 | 48,853 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 79 | 138 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,120 | 4,175 | +55 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,939 | 3,969 | +30 | 0.00 | 0.00 | -0.00 | buy |