| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 273,925 | 1,612,987 | +1,339,062 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,483,483 | 2,023,294 | +539,811 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,112,013 | 1,356,172 | +244,159 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 218,566 | +218,566 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,673 | 310,202 | +197,529 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 180,686 | +180,686 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 545,365 | 659,419 | +114,054 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 145,354 | 257,024 | +111,670 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 95,925 | +95,925 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 221,821 | 311,654 | +89,833 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,869 | 100,651 | +88,782 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,565 | 99,736 | +88,171 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 759,115 | 831,948 | +72,833 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 165,530 | 237,356 | +71,826 | 0.31 | 0.48 | +0.17 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 71,281 | +71,281 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 68,018 | +68,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 123,558 | 189,879 | +66,321 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,406 | 108,083 | +61,677 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 77,880 | 137,065 | +59,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 876,675 | 933,475 | +56,800 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 54,000 | +54,000 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 103,183 | 155,984 | +52,801 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,348,893 | 3,397,843 | +48,950 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,984 | 59,810 | +41,826 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 39,795 | +39,795 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 1,854 | 37,246 | +35,392 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,984 | 70,128 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 12,950 | 31,550 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 18,140 | +18,140 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,351 | +17,351 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 33,270 | 50,066 | +16,796 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,408 | 66,978 | +16,570 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,918 | 37,950 | +16,032 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 77,701 | 93,602 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 154,680 | 170,552 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,647 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,163 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,253 | 373,931 | +13,678 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 223,791 | 237,469 | +13,678 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,238 | 30,448 | +13,210 | 0.02 | 0.05 | +0.03 | buy |
| XTX Topco Ltd | 0 | 13,064 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 31,084 | 43,471 | +12,387 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 11,785 | +11,785 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,944 | 47,480 | +11,536 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,670 | 38,996 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.17 | +0.17 | buy |
| M&T BANK CORP | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 201,846 | 210,276 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 48,612 | 56,055 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,631,108 | 2,637,104 | +5,996 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,545 | 15,355 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,385 | 8,585 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,648 | 25,792 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 16,633 | 19,000 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,695 | 3,448 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,320 | 11,930 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,513 | 6,118 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,405 | 4,882 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,422,764 | 1,424,055 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 202 | 1,307 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 73 | 883 | +810 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 317 | 914 | +597 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,318 | 7,825 | +507 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,001 | 1,208 | +207 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 291 | 463 | +172 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 18,887 | 18,978 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 499 | 576 | +77 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 460 | 532 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 229 | 277 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,938 | 17,980 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,902 | 51,931 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 34 | 40 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 578 | 583 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,244 | 5,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 11,647 | 11,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 101,080 | 101,080 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Parkside Financial Bank & Trust | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 21,713 | 21,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Versant Capital Management, Inc | 3,461 | 3,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 14,760 | 14,760 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bluesphere Advisors, LLC | 13,804 | 13,804 | 0 | 0.04 | 0.05 | +0.00 | hold |
| SBI Securities Co., Ltd. | 529 | 529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |