| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sentinus, LLC | 0 | 285,682 | +285,682 | 0.00 | 0.17 | +0.17 | buy |
| FMR LLC | 3,849,343 | 4,048,646 | +199,303 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,160,703 | 2,274,423 | +113,720 | 0.13 | 0.15 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 87,246 | +87,246 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,472 | 49,224 | +41,752 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 261,468 | 299,975 | +38,507 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 570,026 | 594,532 | +24,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,240 | 834,390 | +24,150 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 118,831 | 141,631 | +22,800 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 168,428 | 187,965 | +19,537 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,868 | 112,886 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,346,699 | 1,365,470 | +18,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,156 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,878 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,925 | 42,640 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 12,350 | +12,350 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 14,634 | 26,707 | +12,073 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,640 | +10,640 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,258 | 20,553 | +10,295 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,661 | 112,798 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,900 | 27,900 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 137,904 | 146,791 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,183 | 10,220 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,854 | 104,620 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,680 | 32,970 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 400 | 1,897 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,582 | 16,837 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,677 | 34,172 | +495 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,473 | 1,824 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 138 | 151 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,729 | 13,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,434 | 3,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 55,352 | 55,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 56,032 | 56,032 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,120 | 222,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 26,901 | 26,901 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 26,806 | 26,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 46,000 | 46,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Monument Capital Management | 76,500 | 76,500 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Triumph Capital Management | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 26,397 | 26,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,326 | 9,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,235 | 3,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,780 | 17,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 83,200 | 83,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 18 | 3 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Investment Management | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 381 | 279 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 113 | 2 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,288 | 2,089 | -199 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,367 | 1,139 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,132 | 1,832 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,575 | 2,221 | -354 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,068 | 3,667 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,965 | 1,186 | -779 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,583 | 12,165 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,822 | 11,181 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 41,044 | 39,098 | -1,946 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,856 | 14,441 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 87,488 | 84,789 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,182 | 40,668 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 406,484 | 402,950 | -3,534 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 78,716 | 74,365 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 132,699 | 127,799 | -4,900 | 0.44 | 0.46 | +0.02 | sell |
| RHUMBLINE ADVISERS | 51,561 | 46,522 | -5,039 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,283 | 54,359 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,863 | 12,700 | -6,163 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 285,583 | 279,406 | -6,177 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 80,724 | 73,355 | -7,369 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 511,301 | 501,301 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 773,835 | 763,429 | -10,406 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,766,424 | 2,755,690 | -10,734 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 10,777 | 0 | -10,777 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 106,949 | 95,211 | -11,738 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,947 | 10,643 | -12,304 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,983,377 | 1,969,480 | -13,897 | 0.00 | 0.00 | +0.00 | sell |
| EP Wealth Advisors, LLC | 15,091 | 0 | -15,091 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,150 | 0 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,977,443 | 2,962,277 | -15,166 | 0.00 | 0.00 | +0.00 | sell |