| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 361,985 | 569,535 | +207,550 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 122,120 | +122,120 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 360,519 | 453,191 | +92,672 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 69,241 | 157,148 | +87,907 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 65,229 | +65,229 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,633,492 | 1,694,114 | +60,622 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 18,874 | 77,260 | +58,386 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 603,789 | 640,689 | +36,900 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 26,439 | 59,223 | +32,784 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,661 | 55,880 | +26,219 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,183 | 33,945 | +25,762 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 266,805 | 291,814 | +25,009 | 0.52 | 0.61 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,169 | 58,643 | +23,474 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,188 | +21,188 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 81,703 | 99,938 | +18,235 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 161,084 | 178,342 | +17,258 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,207 | +17,207 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,258 | 38,172 | +15,914 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,587 | 961,455 | +15,868 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,780 | 23,059 | +13,279 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,019,267 | 5,028,318 | +9,051 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,439 | +8,439 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 23,300 | 31,554 | +8,254 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,914 | 590,149 | +7,235 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,852 | 63,875 | +7,023 | 0.14 | 0.14 | -0.00 | buy |
| Graham Capital Management, L.P. | 6,226 | 13,034 | +6,808 | 0.02 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,538 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,397 | 58,681 | +6,284 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,193 | +6,193 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 9,940 | 15,980 | +6,040 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,876 | +5,876 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,647 | 25,188 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,848 | +4,848 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,730 | 21,534 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 112,640 | 117,340 | +4,700 | 0.16 | 0.18 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,477 | 8,121 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,300 | +4,300 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 4,258 | +4,258 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 4,256 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 3,494 | +3,494 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 3,407 | +3,407 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,198 | +3,198 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 3,108 | +3,108 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 19,410 | 22,491 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,756 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,617 | 13,364 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,719 | +2,719 | 0.00 | 0.12 | +0.12 | buy |
| Stanley-Laman Group, Ltd. | 0 | 2,667 | +2,667 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 2,624 | +2,624 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,126 | 7,627 | +2,501 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 13,313 | 15,714 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,536 | 16,660 | +2,124 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,229,750 | 2,231,803 | +2,053 | 0.09 | 0.09 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,609 | 5,514 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 23,052 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 67 | 1,912 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,313 | 7,841 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,841 | 15,368 | +1,527 | 0.08 | 0.13 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,152 | 82,626 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,045 | 26,377 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,081 | 8,342 | +1,261 | 0.08 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,783 | 13,036 | +1,253 | 0.07 | 0.05 | -0.02 | buy |
| Amundi | 6,616 | 7,652 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 7,042 | 7,873 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 600 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,754 | 5,147 | +393 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 5,989 | 6,355 | +366 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 10,076 | 10,369 | +293 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,999 | 6,259 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 7 | 259 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,234 | 51,447 | +213 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 293 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 380 | 571 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,613 | 9,793 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,188 | 5,365 | +177 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,302 | 3,462 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,879 | 3,012 | +133 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,113 | 3,241 | +128 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,457 | 6,576 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,149 | 4,256 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,071 | 23,166 | +95 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 1,184 | 1,251 | +67 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 35,145 | 35,211 | +66 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,047 | 5,104 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,735 | 1,792 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 49 | 99 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,433 | 29,481 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 45,533 | 45,580 | +47 | 0.34 | 0.38 | +0.05 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |