| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 30,229 | 1,115,054 | +1,084,825 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,553 | 545,770 | +526,217 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,060,397 | 1,557,017 | +496,620 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,905 | 384,421 | +312,516 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 302,135 | +302,135 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,225 | 324,599 | +297,374 | 0.00 | 0.00 | +0.00 | buy |
| Cox Capital Mgt LLC | 0 | 286,007 | +286,007 | 0.00 | 1.34 | +1.34 | buy |
| STIFEL FINANCIAL CORP | 0 | 236,727 | +236,727 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,769,541 | 2,000,608 | +231,067 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,662 | 270,823 | +185,161 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 641,781 | 803,423 | +161,642 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 144,016 | +144,016 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 138,500 | +138,500 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,690 | 1,336,592 | +132,902 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 132,211 | +132,211 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,397 | 111,374 | +105,977 | 0.00 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 807,383 | 910,024 | +102,641 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 808,195 | 903,929 | +95,734 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,631 | 105,922 | +89,291 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,600 | 84,700 | +72,100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,036 | 92,775 | +71,739 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 165,747 | 233,300 | +67,553 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,978 | 495,845 | +59,867 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 317,117 | 375,760 | +58,643 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 139,235 | 196,199 | +56,964 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.44 | +0.44 | buy |
| Creative Planning | 0 | 49,316 | +49,316 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 48,164 | +48,164 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 100,999 | 147,369 | +46,370 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,106,551 | 2,152,724 | +46,173 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 81,617 | 127,714 | +46,097 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 45,403 | +45,403 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 41,669 | +41,669 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 5,000 | 45,000 | +40,000 | 0.02 | 0.28 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,411 | 61,801 | +36,390 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 212,188 | 248,160 | +35,972 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 38,117 | 73,451 | +35,334 | 0.05 | 0.08 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,874 | +34,874 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,547 | 39,265 | +34,718 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,335 | +33,335 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,226 | +25,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,706 | 149,843 | +25,137 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,287 | 35,817 | +24,530 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,815 | 25,160 | +23,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 216,868 | 238,926 | +22,058 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 252,758 | 273,311 | +20,553 | 0.01 | 0.01 | -0.00 | buy |
| TT Capital Management LLC | 52,550 | 72,375 | +19,825 | 0.33 | 0.16 | -0.17 | buy |
| XTX Topco Ltd | 0 | 18,137 | +18,137 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 16,998 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 16,503 | +16,503 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,407 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,861 | 169,736 | +14,875 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,409 | +14,409 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY TRUST CO | 0 | 14,175 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,144 | +14,144 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 13,655 | +13,655 | 0.00 | 0.13 | +0.13 | buy |
| Clearstead Advisors, LLC | 710,404 | 723,674 | +13,270 | 0.08 | 0.07 | -0.01 | buy |
| Equitable Holdings, Inc. | 0 | 12,458 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 12,135 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 78,983 | 90,923 | +11,940 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,328 | 18,673 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 45,938 | 57,127 | +11,189 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11,185 | +11,185 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 62,568 | 73,263 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 107,969 | 118,217 | +10,248 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 60,480 | 70,697 | +10,217 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,487 | 158,541 | +10,054 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 30,000 | +10,000 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,965 | 53,950 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,943 | 93,642 | +9,699 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 231,372 | 240,967 | +9,595 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 155,521 | 165,022 | +9,501 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 9,176 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,016 | 13,038 | +9,022 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,373 | 26,910 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 123,973 | 131,982 | +8,009 | 0.50 | 0.46 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,641 | 103,616 | +5,975 | 0.00 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 12,000 | 17,800 | +5,800 | 0.11 | 0.14 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,904 | 7,919 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 4,509 | +4,509 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 81,906 | 86,383 | +4,477 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 737 | 4,163 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3,194 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 108,100 | 111,200 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,286 | 41,096 | +2,810 | 0.04 | 0.05 | +0.00 | buy |
| Brooklyn Investment Group | 402 | 3,194 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 239 | 2,784 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,699 | 22,139 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 20,792 | 23,112 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,198,130 | 2,200,246 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 26,230 | 28,312 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 13,402 | 15,351 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 35,447 | 37,207 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 89,463 | 91,215 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,743 | 8,986 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 30,800 | 32,000 | +1,200 | 0.44 | 0.34 | -0.10 | buy |
| State of Tennessee, Department of Treasury | 33,424 | 34,616 | +1,192 | 0.00 | 0.00 | -0.00 | buy |