| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 880,032 | +880,032 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,586 | 311,166 | +239,580 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 893,428 | 1,130,913 | +237,485 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,733,003 | 1,960,610 | +227,607 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 787,535 | 954,776 | +167,241 | 0.20 | 0.21 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,089 | 858,856 | +160,767 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,244 | 221,778 | +158,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,718 | 156,451 | +154,733 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 134,451 | +134,451 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 452,856 | 568,373 | +115,517 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 638,630 | 753,684 | +115,054 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 763,892 | 867,042 | +103,150 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 86,668 | +86,668 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 72,363 | 145,401 | +73,038 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,279,714 | 1,346,257 | +66,543 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,455 | +59,455 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 95,921 | 154,308 | +58,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,457,574 | 1,515,671 | +58,097 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 54,565 | +54,565 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,532 | +53,532 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 172,754 | 222,587 | +49,833 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 49,516 | +49,516 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 24,536 | 69,504 | +44,968 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 199,317 | 241,787 | +42,470 | 0.21 | 0.26 | +0.04 | buy |
| Man Group plc | 0 | 34,801 | +34,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,792 | 150,373 | +32,581 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 566,855 | 599,025 | +32,170 | 0.22 | 0.20 | -0.02 | buy |
| CenterBook Partners LP | 110,820 | 140,508 | +29,688 | 0.13 | 0.17 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,017 | +29,017 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 774,877 | 803,732 | +28,855 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,879 | 78,642 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,544 | 36,762 | +21,218 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38 | 16,322 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 326,129 | 341,298 | +15,169 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,385 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,327 | +12,327 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 71,475 | 83,515 | +12,040 | 0.03 | 0.04 | +0.01 | buy |
| Numerai GP LLC | 10,238 | 21,656 | +11,418 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 300 | 11,500 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 170,650 | 181,500 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 9,296 | +9,296 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 0 | 9,199 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 427,549 | 436,494 | +8,945 | 0.69 | 0.66 | -0.03 | buy |
| VIRTUS ADVISERS, LLC | 20,100 | 28,518 | +8,418 | 0.24 | 0.29 | +0.05 | buy |
| BAMCO INC /NY/ | 2,160,599 | 2,168,183 | +7,584 | 0.15 | 0.14 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 102,382 | 107,481 | +5,099 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,787 | 30,727 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,311 | 38,240 | +4,929 | 0.06 | 0.07 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,735 | 15,228 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,877 | 32,631 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,382 | 18,029 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 130,693 | 134,177 | +3,484 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 198,017 | 201,464 | +3,447 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 725,742 | 728,450 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,415 | 118,912 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 855 | 3,199 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 109,513 | 111,473 | +1,960 | 0.41 | 0.39 | -0.03 | buy |
| Advisory Services Network, LLC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,397 | 4,216 | +819 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 29,027 | 29,703 | +676 | 0.09 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 127,935 | 128,188 | +253 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,021 | 2,239 | +218 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 201 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,378 | 15,498 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 256 | 376 | +120 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,629 | 16,730 | +101 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,443 | 49,543 | +100 | 0.08 | 0.08 | -0.00 | buy |
| MAI Capital Management | 15 | 114 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 456 | 539 | +83 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,172 | 1,215 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5 | 46 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 280 | 291 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 117 | 127 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,909 | 2,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,677 | 2,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | 14,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 505,697 | 505,697 | 0 | 0.04 | 0.02 | -0.02 | hold |
| MetLife Investment Management, LLC | 18,975 | 18,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 66,100 | 66,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 11,209 | 11,209 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Kozak & Associates, Inc. | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Venture Visionary Partners LLC | 16,176 | 16,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Root Financial Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dixon Mitchell Investment Counsel Inc. | 3,033 | 3,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,014 | 9,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holcombe Financial, Inc. | 47,651 | 47,651 | 0 | 0.74 | 0.61 | -0.13 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,838 | 9,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 352,569 | 352,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |