| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 31,429 | 364,728 | +333,299 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 66,358 | 250,621 | +184,263 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,400 | 151,313 | +148,913 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,648 | 1,447,153 | +147,505 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,746 | 135,806 | +121,060 | 0.00 | 0.00 | +0.00 | buy |
| Park West Asset Management LLC | 345,134 | 424,783 | +79,649 | 0.85 | 1.20 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 10,462 | 69,977 | +59,515 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 312,627 | 369,413 | +56,786 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 289,742 | 335,403 | +45,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,803 | 103,713 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 772,076 | 812,932 | +40,856 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,630 | 49,534 | +35,904 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,172 | 267,313 | +33,141 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,123 | +33,123 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,740 | +26,740 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,064 | +23,064 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,393,711 | 1,416,191 | +22,480 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,690 | 462,760 | +20,070 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,152 | 41,816 | +16,664 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,839 | 30,867 | +15,028 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,822 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 250,357 | 263,286 | +12,929 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,829 | +9,829 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 9,741 | +9,741 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 9,520 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,918 | 100,942 | +9,024 | 0.07 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 443 | 9,415 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 45,451 | 54,246 | +8,795 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,598 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,265 | +8,265 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 223,808 | 231,396 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 17,398 | 24,451 | +7,053 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 9,538 | 14,277 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,589 | 12,925 | +4,336 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,632 | 15,600 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,085 | 15,949 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 122 | 2,646 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,938 | 12,108 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,902 | 6,569 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,355 | 10,803 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,861 | 9,991 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,268 | 2,039 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,866 | 12,534 | +668 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,889 | 66,546 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 7,491 | 8,118 | +627 | 0.03 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 30 | 550 | +520 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,109 | 1,391 | +282 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 50 | 200 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 297 | 424 | +127 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,276 | 17,400 | +124 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 523 | 617 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 47 | 128 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 878 | 939 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 75 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 121 | 147 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 116 | 127 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,034 | 2,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,951 | 19,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,756 | 11,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 8,757 | 8,757 | 0 | 0.03 | 0.03 | -0.00 | hold |
| McIlrath & Eck, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 7,496 | 7,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Private Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 759 | 759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trifecta Capital Advisors, LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,421 | 6,421 | 0 | 0.00 | 0.00 | +0.00 | hold |