| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,122,176 | 1,430,258 | +308,082 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 280,947 | 525,750 | +244,803 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,047 | 562,671 | +198,624 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,182 | 443,763 | +187,581 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,902,314 | 4,085,190 | +182,876 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,526,797 | 4,700,041 | +173,244 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,448,554 | 1,620,054 | +171,500 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,125 | 257,948 | +136,823 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,089 | 184,045 | +104,956 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 627,459 | 694,748 | +67,289 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 65,937 | +65,937 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,034 | 187,298 | +59,264 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,469 | 95,969 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,307 | 73,811 | +49,504 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,440 | 225,709 | +46,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,619 | 1,219,393 | +41,774 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 32,621 | +32,621 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 32,194 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 42,150 | 72,233 | +30,083 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 60,084 | 87,860 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 26,376 | +26,376 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,962 | +24,962 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,510 | 68,635 | +24,125 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,916 | +20,916 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 92,459 | 112,201 | +19,742 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,789 | +18,789 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 15,823 | 33,017 | +17,194 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,745 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 122,982 | 136,779 | +13,797 | 0.01 | 0.01 | -0.00 | buy |
| PharVision Advisers, LLC | 18,631 | 31,458 | +12,827 | 0.39 | 0.65 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,946 | +11,946 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 588,475 | 599,471 | +10,996 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,507 | 45,866 | +9,359 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 17,579 | 26,748 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 65,417 | 74,056 | +8,639 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,543 | 9,728 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,850 | 79,086 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,206 | 18,182 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 29,235 | 35,354 | +6,119 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,635 | 37,699 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,197 | 47,647 | +5,450 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,116 | 12,427 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 11,700 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 5,928 | 10,388 | +4,460 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 210,291 | 214,744 | +4,453 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,934 | 34,537 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,506 | 12,740 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,500 | 63,700 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,455 | 4,354 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,309 | 13,974 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,199 | 14,522 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 85,100 | 87,400 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,564 | 16,459 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,633 | 28,437 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,571 | 10,354 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,505 | 4,189 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 210 | 1,788 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,662 | 43,212 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 503 | 1,759 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,846 | 16,942 | +1,096 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45,626 | 46,681 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 13,535 | 14,535 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,170 | 22,102 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 48,607 | 49,456 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,593 | 13,345 | +752 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,933 | 12,640 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,969 | 4,674 | +705 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10,877 | 11,531 | +654 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 62,425 | 62,894 | +469 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 3,940 | 4,390 | +450 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,384 | 9,804 | +420 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 650 | 1,007 | +357 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,167 | 32,507 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 15,718 | 16,052 | +334 | 0.05 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 261 | 516 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,012 | 23,263 | +251 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 44,998 | 45,162 | +164 | 0.32 | 0.28 | -0.04 | buy |
| Valeo Financial Advisors, LLC | 11,698 | 11,850 | +152 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,405 | 29,520 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 545 | 655 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 457 | 550 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 13,318 | 13,387 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 59,028 | 59,096 | +68 | 0.46 | 0.37 | -0.09 | buy |
| FIFTH THIRD BANCORP | 38 | 94 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 185 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 873 | 908 | +35 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 480 | 491 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 148 | 154 | +6 | 0.00 | 0.00 | +0.00 | buy |