| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 470,395 | 2,019,993 | +1,549,598 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,396 | 1,571,300 | +1,457,904 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 705,250 | +705,250 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,375 | 895,991 | +700,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,171 | 771,837 | +699,666 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 71,026 | 723,278 | +652,252 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,056,210 | 1,534,770 | +478,560 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 724,814 | 1,069,508 | +344,694 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 297,180 | +297,180 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 1,183,674 | 1,436,526 | +252,852 | 0.06 | 0.10 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 179,452 | +179,452 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 914,092 | 1,080,415 | +166,323 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,697 | 138,326 | +126,629 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 125,811 | 237,407 | +111,596 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 101,716 | +101,716 | 0.00 | 0.08 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 639,729 | 727,347 | +87,618 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,625 | 102,996 | +86,371 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 105,711 | 177,802 | +72,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 128,212 | 195,959 | +67,747 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,313,841 | 19,381,404 | +67,563 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 65,154 | +65,154 | 0.00 | 0.28 | +0.28 | buy |
| Greenland Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 85,813 | 148,046 | +62,233 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 180,742 | 242,385 | +61,643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 343,630 | 400,977 | +57,347 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,168,269 | 3,217,213 | +48,944 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,114,836 | 1,162,619 | +47,783 | 0.25 | 0.30 | +0.05 | buy |
| Inspire Investing, LLC | 0 | 40,895 | +40,895 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,447 | 92,931 | +36,484 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,940 | +32,940 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 289,785 | 318,924 | +29,139 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,591 | +25,591 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 24,370 | +24,370 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 21,979 | +21,979 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 17,270 | +17,270 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,409 | 34,676 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 138,033 | 152,170 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 537,732 | 551,577 | +13,845 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 663,431 | 676,821 | +13,390 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 12,772 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,137 | +12,137 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.03 | +0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,654 | 15,184 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,809 | 79,008 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,491 | 23,685 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 26,868 | 34,318 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 45,793 | 53,061 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,267 | 50,280 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,552 | 23,331 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,042 | 24,757 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,425 | 60,002 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 67,838 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 18,460 | 22,687 | +4,227 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 61,945 | 65,688 | +3,743 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 38,221 | 41,454 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,580 | 31,756 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 32,043 | 35,020 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,636 | 50,382 | +2,746 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,827 | 72,396 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,222 | 24,612 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,083 | 166,383 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 25,400 | 27,511 | +2,111 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,994 | 35,010 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,705 | 46,680 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,700 | 21,413 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,094 | 12,772 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,250 | 4,916 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,853 | 13,437 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,422 | 100,798 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 22,975 | 24,341 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,568 | 4,809 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,682 | 35,674 | +992 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,223 | 184,200 | +977 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,847 | 18,683 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,051 | 17,715 | +664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,873 | 32,521 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 188,286 | 188,889 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 42,944 | 43,344 | +400 | 0.07 | 0.10 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,469 | 8,831 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,351 | 21,705 | +354 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,390 | 3,739 | +349 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 28,363 | 28,635 | +272 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,837 | 24,106 | +269 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 756,284 | 756,545 | +261 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,979 | 11,237 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,908 | 2,133 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 28 | 195 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,294 | 12,433 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |