| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 26,000 | 187,300 | +161,300 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 392,399 | 514,510 | +122,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,959 | 198,936 | +107,977 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,397 | 61,031 | +58,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,232 | 313,476 | +49,244 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 44,410 | +44,410 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 39,117 | +39,117 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 50,872 | 87,076 | +36,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 463,880 | 492,429 | +28,549 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,284 | 229,851 | +27,567 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,266 | 37,411 | +26,145 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,287 | 193,766 | +24,479 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 23,674 | +23,674 | 0.00 | 0.60 | +0.60 | buy |
| SG Americas Securities, LLC | 5,970 | 28,116 | +22,146 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,911 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,079 | 180,938 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,911 | +12,911 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,284 | 14,106 | +12,822 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 11,135 | +11,135 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,116 | 64,264 | +10,148 | 0.02 | 0.03 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 9,000 | +9,000 | 0.00 | 0.12 | +0.12 | buy |
| Arax Advisory Partners | 26 | 8,261 | +8,235 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,746 | +7,746 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 7,026 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,394 | 63,058 | +6,664 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,409 | 99,685 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 15,290 | 21,040 | +5,750 | 0.56 | 0.81 | +0.25 | buy |
| Joel Isaacson & Co., LLC | 0 | 5,309 | +5,309 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 5,271 | +5,271 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,138 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,997 | +4,997 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 0 | 4,899 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,355 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,075 | 9,852 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,612 | 19,213 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,699 | 18,216 | +2,517 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,715 | 52,104 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,153 | 14,389 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,885 | 45,923 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,183 | 384,189 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 1,802 | +1,790 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,891 | 13,548 | +1,657 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 66 | 1,436 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,747 | 25,857 | +1,110 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 8,507 | 9,607 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,844 | 41,885 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,003 | 3,992 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,569 | 4,528 | +959 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,420 | 8,302 | +882 | 0.03 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 408 | 1,128 | +720 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,200 | 12,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 294 | 737 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 9,065 | 9,507 | +442 | 0.00 | 0.01 | +0.00 | buy |
| Financial Life Planners | 0 | 372 | +372 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 187 | 487 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 496 | 698 | +202 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 117 | 314 | +197 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,735 | 4,899 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 125 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GGM Financials LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,129 | 10,193 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 841 | 894 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,315 | 10,365 | +50 | 0.04 | 0.04 | -0.00 | buy |
| UMB Bank, n.a. | 17 | 65 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,827 | 10,866 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,890 | 10,900 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 101 | 102 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,012 | 1,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,522 | 14,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,245 | 21,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estabrook Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | 3,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |