| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 252,033 | 377,303 | +125,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 292,640 | 392,916 | +100,276 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 88,560 | +88,560 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 933,078 | 1,015,056 | +81,978 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,348 | 91,467 | +73,119 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,509,945 | 1,574,591 | +64,646 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 52,716 | 116,953 | +64,237 | 0.09 | 0.41 | +0.32 | buy |
| Meros Investment Management, LP | 90,234 | 152,052 | +61,818 | 0.96 | 1.77 | +0.81 | buy |
| NATIXIS | 0 | 55,993 | +55,993 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 50,706 | 89,825 | +39,119 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 57,450 | 94,950 | +37,500 | 0.24 | 0.39 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 32,168 | 69,140 | +36,972 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,595 | +33,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,054 | 124,384 | +32,330 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,111 | 66,080 | +27,969 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 55,128 | 83,055 | +27,927 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,796 | 36,768 | +25,972 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,620 | 81,991 | +23,371 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 109,205 | 130,336 | +21,131 | 0.62 | 0.71 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,715 | +20,715 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,356 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 18,737 | +18,737 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,720 | +17,720 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 16,019 | 33,633 | +17,614 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,088 | +11,088 | 0.00 | 0.05 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 0 | 9,669 | +9,669 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 8,483 | +8,483 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 23,283 | 30,636 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,738 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,914 | 16,651 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,139 | 11,359 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 282 | 4,327 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,595 | 9,329 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 105,380 | 108,955 | +3,575 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,629 | 6,813 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,548 | 22,635 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,632 | 58,632 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,620 | 17,498 | +2,878 | 0.10 | 0.07 | -0.03 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,359 | 18,359 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,167 | 3,674 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,455 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,402 | 23,800 | +1,398 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,680 | 22,036 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 127 | 1,387 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,531 | 8,586 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,213 | 54,918 | +705 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 155 | 826 | +671 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 37,434 | 37,971 | +537 | 0.14 | 0.25 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 60,703 | 60,966 | +263 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 140 | 308 | +168 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 9 | 175 | +166 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,951 | 7,106 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,853 | 62,966 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 609 | 695 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2 | 77 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 122 | 148 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 363 | 386 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 112 | 129 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 26 | 42 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,270 | 1,285 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 36 | 51 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 39 | 47 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 1 | 7 | +6 | 0.00 | 0.00 | 0.00 | buy |
| GoalVest Advisory LLC | 238 | 244 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Asset Management One Co., Ltd. | 22,185 | 22,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westend Capital Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bangor Savings Bank | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 162,087 | 162,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,089 | 21,089 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |