| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 315,225 | 866,555 | +551,330 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 200,000 | 500,000 | +300,000 | 0.25 | 0.37 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 489,285 | 729,507 | +240,222 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 214,100 | +214,100 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 175,890 | +175,890 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,068,004 | 2,218,103 | +150,099 | 0.57 | 0.55 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 112,662 | 245,554 | +132,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,886 | 131,869 | +99,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 489,636 | 589,118 | +99,482 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,139 | 146,081 | +98,942 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,947,011 | 2,030,971 | +83,960 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,053 | +56,053 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,402 | +47,402 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 1,008,347 | 1,054,658 | +46,311 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 2,864,982 | 2,910,951 | +45,969 | 0.06 | 0.05 | -0.01 | buy |
| HSBC HOLDINGS PLC | 61,263 | 94,692 | +33,429 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 33,122 | +33,122 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 28,650 | 57,958 | +29,308 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,479 | +17,479 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 17,168 | +17,168 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 16,939 | +16,939 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,927 | +16,927 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 52,412 | 68,830 | +16,418 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,080 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,206 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,870 | 19,167 | +13,297 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,999 | +12,999 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,075 | 81,198 | +11,123 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,431 | 53,835 | +10,404 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 178,204 | 186,439 | +8,235 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 98,000 | 104,600 | +6,600 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,021 | 76,218 | +6,197 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,951 | 14,471 | +3,520 | 0.04 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 12,286 | 14,923 | +2,637 | 0.05 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,695 | 41,268 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,487 | 74,311 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 26,508 | 28,323 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 21,425 | 23,043 | +1,618 | 0.19 | 0.15 | -0.03 | buy |
| Rise Advisors, LLC | 0 | 878 | +878 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 40,126 | 40,971 | +845 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,920 | 5,461 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 539 | +539 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,625 | 14,159 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,803 | 13,231 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,918 | 14,232 | +314 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,105 | 21,347 | +242 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,565 | 4,697 | +132 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 120 | 171 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,741 | 18,778 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,116 | 11,147 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 160 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 165,185 | 165,190 | +5 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,590 | 11,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 10,000 | 10,000 | 0 | 0.10 | 0.11 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 23,778 | 23,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 6,027,930 | 6,027,930 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Manchester Capital Management LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,443 | 3,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,792 | 14,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5,845 | 5,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,786 | 1,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,712 | 53,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 527 | 527 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 3,442 | 3,442 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 11,553 | 11,553 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 999 | 999 | 0 | 0.01 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 864 | 864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Maryland State Retirement & Pension System | 31,651 | 31,651 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vert Asset Management LLC | 36,312 | 36,312 | 0 | 0.27 | 0.25 | -0.02 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |