| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,513 | 75,710 | +72,197 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,596 | 391,868 | +65,272 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,570 | 116,420 | +42,850 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,700 | 99,495 | +40,795 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,688 | 42,561 | +39,873 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,158 | 69,451 | +33,293 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 446,600 | 471,072 | +24,472 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,288 | 47,428 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 43,037 | 65,656 | +22,619 | 3.09 | 4.63 | +1.54 | buy |
| Assenagon Asset Management S.A. | 0 | 21,857 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,637 | 64,444 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,752 | 32,753 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,162 | 46,431 | +16,269 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 14,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,028,325 | 1,040,831 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,499 | 37,175 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,140 | 31,529 | +11,389 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 22,993 | 33,863 | +10,870 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,238 | 108,791 | +10,553 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,028 | 141,429 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,100 | 106,463 | +10,363 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 29,577 | 39,302 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,873 | 55,335 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,565 | +8,565 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,432 | 10,984 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,969 | +7,969 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 0 | 7,318 | +7,318 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 40,419 | 47,594 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,983 | +4,983 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 8,200 | 13,077 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,397 | 101,056 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,104 | 8,602 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,190 | 9,994 | +3,804 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 10,846 | 14,619 | +3,773 | 0.08 | 0.11 | +0.03 | buy |
| Versor Investments LP | 0 | 3,709 | +3,709 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 37,535 | 41,109 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,558 | 5,889 | +3,331 | 0.03 | 0.06 | +0.04 | buy |
| Cerity Partners LLC | 6,605 | 9,890 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 3,276 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,855 | 26,055 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,032 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,331 | 43,309 | +2,978 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 11,075 | 14,023 | +2,948 | 0.04 | 0.05 | +0.01 | buy |
| Corton Capital Inc. | 0 | 2,573 | +2,573 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,551 | +2,551 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,384 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,343 | +2,343 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,795 | 34,559 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,128 | 5,353 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,162 | +1,162 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,746 | 39,856 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,635 | 2,675 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 22,747 | 23,772 | +1,025 | 0.05 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 7,991 | 8,895 | +904 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 47,795 | 48,623 | +828 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,334 | 11,058 | +724 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,663 | 14,320 | +657 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,536 | 13,153 | +617 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,702 | 5,304 | +602 | 0.00 | 0.00 | -0.00 | buy |
| denkapparat Operations GmbH | 2,618 | 3,218 | +600 | 0.22 | 0.22 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 19,930 | 20,502 | +572 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,049 | 7,576 | +527 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 751 | 1,275 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,141 | 3,605 | +464 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,483 | 1,903 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,719 | 3,049 | +330 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 4,078 | 4,398 | +320 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,393 | 1,660 | +267 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,473 | 7,735 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,226 | 35,471 | +245 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,044 | 3,271 | +227 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 169,947 | 170,160 | +213 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 652 | 839 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,380 | 5,566 | +186 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,023 | 9,199 | +176 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 254 | 384 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,867 | 2,967 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 62 | 128 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,124 | 6,188 | +64 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,568 | 171,631 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,139 | 1,202 | +63 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 307 | 366 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,290 | 4,343 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41 | 84 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 37 | 75 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 312 | 344 | +32 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 390 | 418 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 29 | +26 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,344 | 9,369 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 207 | 232 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,883 | 3,903 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,036 | 3,055 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |