| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 15,473 | 274,029 | +258,556 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,030 | 166,301 | +85,271 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,617 | 94,214 | +33,597 | 0.09 | 0.14 | +0.05 | buy |
| Creative Planning | 26,797 | 54,606 | +27,809 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 24,261 | +24,261 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 22,491 | +22,491 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,948,966 | 1,969,645 | +20,679 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 486,417 | 505,648 | +19,231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,032 | 69,607 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,720 | 510,437 | +13,717 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,607 | 33,319 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,244 | 17,645 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,335 | +12,335 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,844 | 408,559 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,762 | 22,186 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,712 | 13,024 | +10,312 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,968 | 28,154 | +10,186 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 68,452 | 78,507 | +10,055 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 1,118 | 10,703 | +9,585 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 475,626 | 484,852 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,015 | +9,015 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,355 | 66,110 | +7,755 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,928 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 54,140 | 60,583 | +6,443 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 87,107 | 93,282 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23 | 5,992 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,682 | 44,064 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,373 | 15,700 | +5,327 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,303 | 27,305 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,044 | 33,988 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,926 | +4,926 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,525 | 161,446 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 75,700 | 80,500 | +4,800 | 0.20 | 0.21 | +0.01 | buy |
| Emmett Investment Management, LP | 48,172 | 52,960 | +4,788 | 3.56 | 3.91 | +0.34 | buy |
| Mariner, LLC | 3,562 | 8,231 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,548 | 12,783 | +4,235 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,656 | 61,592 | +3,936 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,680 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,020 | 83,645 | +3,625 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,457 | 48,819 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,556 | 8,889 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 3,266 | +3,266 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,926 | +2,926 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 94 | 2,634 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,364 | 7,743 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,246 | +2,246 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 2,191 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 17,440 | 19,604 | +2,164 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 3,206 | 5,274 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 5,505 | 7,552 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,732 | 125,444 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 243 | 1,564 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,269 | 7,521 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 9,580 | 10,783 | +1,203 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,514 | 28,687 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,670 | 12,835 | +1,165 | 0.02 | 0.01 | -0.01 | buy |
| Pacer Advisors, Inc. | 50,311 | 51,439 | +1,128 | 0.01 | 0.00 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 18,283 | 19,161 | +878 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,646 | 12,516 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,533 | 6,335 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 390 | 1,136 | +746 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 984 | 1,665 | +681 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 47,644 | 48,231 | +587 | 0.10 | 0.12 | +0.02 | buy |
| ALPS ADVISORS INC | 4,418 | 4,933 | +515 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,387 | 33,874 | +487 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 9,349 | 9,771 | +422 | 0.15 | 0.17 | +0.02 | buy |
| RHUMBLINE ADVISERS | 26,817 | 27,148 | +331 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 333 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,011 | 25,311 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,284 | 2,572 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 736 | 992 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 333 | 560 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,000 | 3,194 | +194 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 56 | 212 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 11,958 | 12,107 | +149 | 0.31 | 0.31 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 21 | 153 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 124 | +123 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,720 | 34,810 | +90 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 165 | 240 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,207 | 2,276 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 88 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 371 | 438 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34 | 88 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,844 | 1,894 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 307 | 343 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 284 | 320 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,943 | 5,976 | +33 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 106 | 134 | +28 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |