| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 642,734 | 948,053 | +305,319 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 258,824 | 457,881 | +199,057 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,835 | 1,239,819 | +194,984 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 408,719 | 543,838 | +135,119 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,406 | 368,351 | +109,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,997 | 192,571 | +91,574 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 87,862 | 163,045 | +75,183 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,087 | 169,662 | +67,575 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,165 | 438,355 | +67,190 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 67,547 | 133,778 | +66,231 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,066 | 145,707 | +54,641 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,083 | 549,347 | +52,264 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 49,239 | 101,333 | +52,094 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 193,608 | 243,680 | +50,072 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 434,510 | 478,590 | +44,080 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 16,115 | 55,535 | +39,420 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,742 | 46,699 | +37,957 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,654 | 47,616 | +26,962 | 0.05 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 25,160 | +25,160 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 74,453 | 98,926 | +24,473 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 288,908 | 312,920 | +24,012 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,770 | +23,770 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 22,502 | +22,502 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,930 | 178,102 | +22,172 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 17,222 | 38,662 | +21,440 | 0.04 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,080 | +21,080 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,449 | +18,449 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 169,300 | 186,000 | +16,700 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 59,270 | 75,793 | +16,523 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,135 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,366 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,180 | 49,400 | +14,220 | 0.23 | 0.20 | -0.02 | buy |
| Centiva Capital, LP | 0 | 13,648 | +13,648 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,624 | 669,705 | +13,081 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,978 | 15,549 | +12,571 | 0.01 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,870 | 211,030 | +11,160 | 0.13 | 0.10 | -0.03 | buy |
| Verition Fund Management LLC | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 10,010 | +10,010 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 9,900 | +9,900 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 9,629 | +9,629 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 9,522 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,049 | +9,049 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,691 | 61,311 | +8,620 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,105 | 39,527 | +8,422 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 11,425 | 18,895 | +7,470 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 159,141 | 166,030 | +6,889 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,503 | 27,696 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,798 | 13,358 | +5,560 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,500 | 15,900 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 337,078 | 342,171 | +5,093 | 0.11 | 0.08 | -0.03 | buy |
| CITIGROUP INC | 57,075 | 62,148 | +5,073 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,157 | 15,064 | +4,907 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,136 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 43,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,500 | 14,488 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,560 | 18,447 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,213 | 13,386 | +2,173 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 465,864 | 467,657 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 17,051 | 18,423 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,917 | 17,254 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,035 | 30,187 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 1,093 | +1,093 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,839 | 11,895 | +1,056 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 1,009 | +1,009 | 0.00 | 0.01 | +0.01 | buy |
| XML Financial, LLC | 19,086 | 19,986 | +900 | 0.06 | 0.05 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 17,158 | 18,028 | +870 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,314 | 9,183 | +869 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 66,233 | 66,896 | +663 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,676 | 26,191 | +515 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,723 | 2,238 | +515 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,019 | 14,456 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,046 | 12,363 | +317 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 883 | 1,016 | +133 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,875 | 27,992 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 12,601 | 12,694 | +93 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 96,637 | 96,698 | +61 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 501 | 561 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 985 | 1,044 | +59 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 784 | 834 | +50 | 0.02 | 0.02 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 540 | 580 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 9,118 | 9,145 | +27 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,506 | 5,525 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 1,466 | 1,479 | +13 | 0.03 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,862 | 12,864 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,047 | 3,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,515 | 32,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,136 | 14,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,105 | 62,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,421 | 1,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,316 | 3,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,242 | 15,242 | 0 | 0.00 | 0.00 | -0.00 | hold |