| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 226,482 | 414,479 | +187,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 923,076 | 1,048,309 | +125,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 671,597 | 759,318 | +87,721 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 72,793 | +72,793 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,371 | 119,599 | +70,228 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 39,698 | 109,652 | +69,954 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 14,912 | 80,297 | +65,385 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 377,080 | 436,007 | +58,927 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,951 | 84,101 | +55,150 | 0.02 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 102,731 | 142,600 | +39,869 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 34,536 | +34,536 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 72,148 | 99,208 | +27,060 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,128 | 54,715 | +23,587 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,980 | 80,482 | +23,502 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,894 | 100,655 | +21,761 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,366 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 220,923 | 241,229 | +20,306 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 253,610 | 273,594 | +19,984 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,902 | 55,692 | +19,790 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,902 | 55,692 | +19,790 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,431 | 46,837 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,012 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,189 | +16,189 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 16,281 | 32,383 | +16,102 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,484 | 29,380 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 603,430 | 618,099 | +14,669 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,809 | 208,676 | +13,867 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,642 | 15,348 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,943 | 92,159 | +12,216 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 1,851 | 13,994 | +12,143 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,842 | +9,842 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 21,688 | 29,582 | +7,894 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,686 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,252 | +7,252 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,057 | +7,057 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,533 | 45,469 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,869 | +6,869 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 6,858 | +6,858 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,881 | 20,510 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 359,564 | 366,156 | +6,592 | 0.37 | 0.39 | +0.02 | buy |
| Empowered Funds, LLC | 129,713 | 136,305 | +6,592 | 0.10 | 0.09 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,398 | +6,398 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,226 | 54,559 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,183 | 15,013 | +5,830 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,977 | +4,977 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,716 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,600 | +4,600 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 22,577 | 26,037 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 724 | 4,180 | +3,456 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 237,310 | 240,709 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,323 | 4,662 | +3,339 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 54,346 | 57,299 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,989 | 62,470 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,026 | 9,421 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,047 | 18,364 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,265 | 7,538 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,085 | 7,154 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,127 | 28,674 | +1,547 | 0.01 | 0.01 | -0.00 | buy |
| RHS Financial, LLC | 4,601 | 5,981 | +1,380 | 0.11 | 0.15 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,539 | 12,897 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,511 | 239,722 | +1,211 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 18,408 | 19,584 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,387 | 21,519 | +1,132 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 39,961 | 40,991 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,432 | 22,406 | +974 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,665 | 6,599 | +934 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,709 | 8,596 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,014 | 2,862 | +848 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,488 | 2,246 | +758 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,169 | 58,899 | +730 | 0.06 | 0.07 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,235 | 14,956 | +721 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 76 | 797 | +721 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,190 | 7,886 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,117 | 9,782 | +665 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 80,370 | 80,908 | +538 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 663 | 1,015 | +352 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,189 | 116,371 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 40 | 200 | +160 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,707 | 1,851 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 12,006 | 12,134 | +128 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,437 | 13,564 | +127 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 14,597 | 14,693 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,463 | 1,549 | +86 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 323 | 372 | +49 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,097,992 | 1,098,038 | +46 | 0.26 | 0.26 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5 | 49 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 167 | 195 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,823 | 22,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,484 | 2,484 | 0 | 0.00 | 0.00 | -0.00 | hold |