| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 148,612 | +148,612 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 36,898 | 146,678 | +109,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 866,344 | 953,753 | +87,409 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,962,220 | 2,044,379 | +82,159 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,638 | 177,198 | +76,560 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 118,058 | 187,970 | +69,912 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,401 | 121,572 | +69,171 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 251,958 | 319,579 | +67,621 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,614,330 | 2,675,575 | +61,245 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 247,978 | 298,324 | +50,346 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,052 | 118,324 | +46,272 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,044 | 76,203 | +46,159 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,682 | +41,682 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 34,207 | +34,207 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,151 | 768,001 | +27,850 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,084 | +25,084 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,144 | 99,534 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,279 | +24,279 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 24,130 | +24,130 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,269 | 53,689 | +23,420 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,824 | +22,824 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,691 | 133,263 | +21,572 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,814 | 60,173 | +21,359 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,000 | 45,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,358 | 60,354 | +20,996 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,729 | +14,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,126 | 23,297 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 630,632 | 641,741 | +11,109 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 9,715 | +9,715 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 13,886 | 22,330 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,170 | 43,950 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,126 | +6,126 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 18,380 | 23,365 | +4,985 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,962 | 229,755 | +4,793 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,411 | 66,491 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,196 | 44,163 | +3,967 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,675 | 24,100 | +3,425 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,819 | 15,093 | +3,274 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 32,043 | 34,035 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 112,335 | 113,781 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,607 | 17,949 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,432 | 41,564 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,871 | 40,957 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,662 | 12,473 | +811 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,860 | 43,273 | +413 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,566 | 1,963 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 447 | 695 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,138 | 6,239 | +101 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 598 | 656 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,029 | 16,070 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 56 | 66 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,638 | 32,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,150 | 49,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,075 | 3,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,040 | 29,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,955 | 17,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,126 | 16,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.36 | 0.32 | -0.04 | hold |
| Strategic Advisors LLC | 10,459 | 10,459 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 60,888 | 60,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Capital Management LLC | 15,632 | 15,632 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Kestra Advisory Services, LLC | 11,823 | 11,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Private Wealth Asset Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,376 | 6,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roxbury Financial LLC | 16,000 | 16,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,050 | 6,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 20,924 | 20,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 21 | 16 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 10,115 | 10,096 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,078 | 1,048 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 113 | 83 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 804 | 765 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 172 | 93 | -79 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 493 | 402 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |