| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,845,633 | 2,533,789 | +688,156 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,138 | 472,180 | +203,042 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 188,007 | +188,007 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 380,788 | 516,670 | +135,882 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,941 | 147,972 | +128,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,675 | 192,027 | +101,352 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,766 | 114,589 | +82,823 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 76,998 | +76,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,775 | 190,392 | +69,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,907 | 156,801 | +48,894 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 174,099 | 222,615 | +48,516 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,476 | 87,085 | +46,609 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,348 | 56,485 | +44,137 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 136,107 | 170,140 | +34,033 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 144,542 | 177,731 | +33,189 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,750 | 36,100 | +32,350 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 26,834 | +26,834 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 23,048 | +23,048 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 22,949 | +22,949 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,918 | 44,865 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,890 | +21,890 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,807 | 55,228 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,096,473 | 1,111,728 | +15,255 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 167,775 | 182,921 | +15,146 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,492 | 22,956 | +14,464 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 14,132 | +14,132 | 0.00 | 0.29 | +0.29 | buy |
| Quantbot Technologies LP | 2,207 | 15,617 | +13,410 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 1,931 | 15,314 | +13,383 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,643 | 13,719 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 148,018 | 159,887 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,436 | +11,436 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,756 | 37,611 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,984 | 17,770 | +10,786 | 0.02 | 0.05 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,637 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,075 | 19,663 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,574 | 48,038 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,448 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 531,188 | 538,488 | +7,300 | 0.03 | 0.02 | -0.00 | buy |
| HFR Wealth Management, LLC | 286,060 | 292,969 | +6,909 | 2.19 | 2.37 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,141 | 34,030 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,849 | +6,849 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 6,398 | +6,398 | 0.00 | 0.25 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,344 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,199 | 34,899 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,915 | 32,433 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,428 | 22,256 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 4,449 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,815 | 21,072 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,887 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,763 | 15,322 | +3,559 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 3,314 | +3,314 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,797 | 56,964 | +3,167 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,059 | 60,546 | +2,487 | 0.03 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,858 | 18,091 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,150 | 15,032 | +1,882 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,259 | 8,060 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,796 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,993 | 69,766 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,838 | 9,192 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,109 | 3,430 | +1,321 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,596 | 3,794 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,797 | 13,895 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 36,464 | 37,548 | +1,084 | 0.33 | 0.33 | +0.00 | buy |
| Brooklyn Investment Group | 78 | 741 | +663 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,186 | 4,785 | +599 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,393 | 9,957 | +564 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,685 | 44,239 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 13,167 | 13,558 | +391 | 0.05 | 0.05 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,060 | 19,372 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,374 | 10,684 | +310 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 176,105 | 176,413 | +308 | 0.67 | 0.66 | -0.01 | buy |
| FMR LLC | 1,249 | 1,533 | +284 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,982 | 2,262 | +280 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,829 | 5,072 | +243 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52 | 283 | +231 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 755 | 982 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 6,988 | 7,197 | +209 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 6,661 | 6,859 | +198 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,308 | 8,481 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,598 | 3,751 | +153 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 178 | 327 | +149 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,712 | 5,839 | +127 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 3,227 | 3,322 | +95 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 975 | 1,068 | +93 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 41 | 105 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,854 | 1,909 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Sargent Investment Group, LLC | 7,144 | 7,194 | +50 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,058 | 60,105 | +47 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 272 | 315 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |