| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,394 | 763,989 | +585,595 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 819,112 | 996,546 | +177,434 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,389 | 479,782 | +115,393 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,236 | 140,445 | +114,209 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 498,466 | 597,974 | +99,508 | 0.25 | 0.22 | -0.03 | buy |
| MORGAN STANLEY | 399,078 | 457,757 | +58,679 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 58,240 | 114,445 | +56,205 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,416 | 862,023 | +51,607 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 137,595 | 182,312 | +44,717 | 0.07 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 61,071 | 105,594 | +44,523 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 83,141 | 122,949 | +39,808 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 152,841 | 185,010 | +32,169 | 0.56 | 0.56 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,773 | 35,035 | +26,262 | 0.09 | 0.33 | +0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,320 | 145,427 | +25,107 | 0.09 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 117,090 | 142,149 | +25,059 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,559,150 | 1,581,166 | +22,016 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,362,449 | 1,383,027 | +20,578 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,450 | 27,997 | +20,547 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,259 | 19,965 | +18,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,212 | 20,493 | +17,281 | 0.03 | 0.21 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,845 | 20,727 | +16,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,333 | 25,900 | +16,567 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 9,221 | 25,701 | +16,480 | 0.32 | 0.75 | +0.43 | buy |
| PEAK6 LLC | 0 | 15,001 | +15,001 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 150,495 | 164,581 | +14,086 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 18,258 | 31,727 | +13,469 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 10,695 | 24,059 | +13,364 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 50,000 | 63,000 | +13,000 | 0.12 | 0.14 | +0.02 | buy |
| SOL Capital Management CO | 0 | 12,724 | +12,724 | 0.00 | 2.17 | +2.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,507 | 19,294 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,550 | +10,550 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 10,101 | 19,820 | +9,719 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,000 | 73,556 | +9,556 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,622 | 11,472 | +8,850 | 0.06 | 0.18 | +0.11 | buy |
| Janney Montgomery Scott LLC | 17,821 | 26,667 | +8,846 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,488 | 13,177 | +8,689 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 92,481 | 101,024 | +8,543 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 8,025 | +8,025 | 0.00 | 0.05 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 7,412 | +7,412 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 7,078 | +7,078 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 132,168 | 139,160 | +6,992 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 14,388 | 21,336 | +6,948 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 6,920 | +6,920 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 7,276 | 13,835 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,220 | 74,540 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 0 | 5,282 | +5,282 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,301 | 15,353 | +5,052 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 4,967 | +4,967 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 568 | 4,967 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,806 | 12,896 | +4,090 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 9,690 | 13,676 | +3,986 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 10,727 | 14,582 | +3,855 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,783 | 68,395 | +3,612 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,558 | 43,146 | +3,588 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,783 | 22,299 | +3,516 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,053 | 7,349 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,375 | 4,653 | +3,278 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,353 | 3,996 | +2,643 | 0.01 | 0.03 | +0.02 | buy |
| Drucker Wealth 3.0, LLC | 0 | 2,576 | +2,576 | 0.00 | 0.11 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,413 | 17,890 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 2,459 | +2,459 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 1,870 | 4,155 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,669 | 24,949 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 1,207 | 3,423 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,276 | 7,285 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 1,078 | 3,062 | +1,984 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,078 | 2,880 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,608 | 18,243 | +1,635 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 26,990 | 28,616 | +1,626 | 0.03 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,146 | 2,490 | +1,344 | 0.03 | 0.06 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 1,257 | +1,257 | 0.00 | 0.29 | +0.29 | buy |
| FORA Capital, LLC | 1,399 | 2,592 | +1,193 | 0.05 | 0.05 | -0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 1,185 | +1,185 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 4,551 | 5,714 | +1,163 | 0.04 | 0.04 | +0.00 | buy |
| Hendershot Investments Inc. | 9,652 | 10,732 | +1,080 | 0.35 | 0.36 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 1,048 | +1,048 | 0.00 | 0.32 | +0.32 | buy |
| Mariner, LLC | 1,460 | 2,454 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,564 | 17,539 | +975 | 0.02 | 0.02 | -0.00 | buy |
| Saudi Central Bank | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 713 | 1,617 | +904 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,093 | 225,993 | +900 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| IRON Financial LLC | 2,263 | 3,123 | +860 | 0.30 | 0.34 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 848 | +848 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,032 | 1,858 | +826 | 0.07 | 0.12 | +0.05 | buy |
| Columbia Asset Management | 71,748 | 72,569 | +821 | 3.66 | 3.47 | -0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28 | 811 | +783 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,476 | 7,242 | +766 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,448 | 2,184 | +736 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,375 | 18,082 | +707 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 5,629 | 6,310 | +681 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,440 | 3,120 | +680 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 8,721 | 9,385 | +664 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,205 | 2,855 | +650 | 0.00 | 0.00 | +0.00 | buy |