| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,176,903 | 9,473,561 | +296,658 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 204,908 | 486,386 | +281,478 | 0.07 | 0.13 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,131,494 | 1,411,158 | +279,664 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,014 | 562,839 | +250,825 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 215,830 | +215,830 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,129 | 237,373 | +213,244 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 271,737 | 481,660 | +209,923 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,344 | 185,161 | +181,817 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,676 | 111,158 | +82,482 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 77,377 | 159,683 | +82,306 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 37,557 | 118,044 | +80,487 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,818 | 163,504 | +78,686 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 63,541 | +63,541 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,026 | +61,026 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 43,060 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,772 | 73,616 | +35,844 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,228 | +34,228 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 42,847 | 75,430 | +32,583 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 153,721 | 185,609 | +31,888 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,990 | 62,902 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,062 | 104,160 | +29,098 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,657 | 99,539 | +28,882 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,690 | 92,363 | +26,673 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,462 | 39,847 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,287 | 36,935 | +22,648 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,520 | 179,140 | +22,620 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 132,199 | 153,400 | +21,201 | 0.52 | 0.56 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 9,048 | 28,848 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,321 | 64,205 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 21,228 | 38,417 | +17,189 | 0.02 | 0.03 | +0.02 | buy |
| Mariner, LLC | 0 | 17,065 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,539 | 737,465 | +14,926 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,526 | 111,365 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,422 | 26,792 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,861 | 27,540 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 888,220 | 900,873 | +12,653 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 21,814 | 34,189 | +12,375 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,034 | 50,653 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 214,132 | 224,132 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 15,875 | 25,385 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,045 | 18,793 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,107 | 9,582 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,039 | 84,122 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 79,964 | 87,764 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,663 | 1,349,152 | +7,489 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 22,147 | 27,966 | +5,819 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,398 | 78,570 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 64,500 | 68,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,106 | 15,510 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,833 | 44,233 | +3,400 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 19,978 | 23,173 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,844 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,514 | 4,225 | +2,711 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,688 | 55,264 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 16,663 | 18,970 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,923 | 5,861 | +1,938 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,758 | 20,272 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,330 | 13,664 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,106 | 13,347 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,518 | 24,736 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,703 | 32,837 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 987 | 2,037 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,861 | 2,604 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,930 | 16,605 | +675 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,935 | 15,584 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,996 | 3,521 | +525 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,122 | 2,600 | +478 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 13,271 | 13,734 | +463 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,646 | 3,027 | +381 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,567 | 18,926 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 129 | 463 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 16,529 | 16,809 | +280 | 0.12 | 0.11 | -0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 288 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,617 | 13,795 | +178 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 307 | 445 | +138 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 30 | 162 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 34,813 | 34,906 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 189 | 255 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 966 | 1,021 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 81 | 121 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,300 | 3,310 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 33 | 36 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 22,046 | 22,047 | +1 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |