| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,031,533 | 5,246,781 | +1,215,248 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 878,860 | +878,860 | 0.00 | 2.20 | +2.20 | buy |
| Allspring Global Investments Holdings, LLC | 101,338 | 244,118 | +142,780 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,200 | +129,200 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 69,690 | +69,690 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,504 | 80,744 | +67,240 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 56,059 | +56,059 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 52,367 | +52,367 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,708 | +48,708 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,602 | +34,602 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 60,029 | 91,299 | +31,270 | 0.12 | 0.23 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,307 | 56,844 | +28,537 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,961 | +24,961 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 398,097 | 422,650 | +24,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,013 | 676,569 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 363,706 | 385,339 | +21,633 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,163 | +20,163 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,361 | +19,361 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 19,129 | +19,129 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 36,056 | 54,603 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,712 | +17,712 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,406 | 34,248 | +16,842 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,601 | +14,601 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,200 | 20,500 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,258 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 13,338 | +13,338 | 0.00 | 0.24 | +0.24 | buy |
| Cardinal Capital Management | 0 | 12,246 | +12,246 | 0.00 | 0.07 | +0.07 | buy |
| FIL Ltd | 134,264 | 145,260 | +10,996 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,582 | +10,582 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 91,214 | 98,959 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,867 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 6,750 | +6,750 | 0.00 | 0.12 | +0.12 | buy |
| Frazier Financial Advisors, LLC | 0 | 6,641 | +6,641 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 6,579 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,180 | +6,180 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,899 | +5,899 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,582 | +5,582 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,862 | 8,699 | +4,837 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,015 | 43,769 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,988 | 31,103 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,050 | 13,073 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,589 | 5,111 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 20,383 | 21,854 | +1,471 | 0.37 | 0.44 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 12,065 | 13,128 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,571 | 20,612 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,707 | 61,707 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,040 | 13,792 | +752 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.06 | +0.06 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 553 | +553 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 7,662 | 8,055 | +393 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,317 | 26,662 | +345 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 136 | 280 | +144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,903 | 20,975 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 60 | 108 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,064 | 33,092 | +28 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 97 | 114 | +17 | 0.00 | 0.00 | +0.00 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 7,718 | 7,735 | +17 | 0.07 | 0.09 | +0.02 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 4 | 5 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PDS Planning, Inc | 12,650 | 12,651 | +1 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,062 | 3,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 15,361 | 15,361 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CENTRAL BANK & TRUST CO | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,224 | 63,224 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TD Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 1,200 | 1,200 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,803 | 15,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 15,522 | 15,522 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 64,000 | 64,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial Strategies, Inc. | 15,517 | 15,517 | 0 | 0.07 | 0.08 | +0.01 | hold |
| IFP Advisors, Inc | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Global Retirement Partners, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 12,105 | 12,105 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avion Wealth | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,002 | 1,002 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Raleigh Capital Management Inc. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,150 | 1,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Richard W. Paul & Associates, LLC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |