| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,660,728 | 3,670,941 | +2,010,213 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 878,874 | +878,874 | 0.00 | 2.11 | +2.11 | buy |
| Bank of New York Mellon Corp | 468,608 | 933,467 | +464,859 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 364,580 | +364,580 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,706,925 | 5,045,403 | +338,478 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,333,582 | 2,569,274 | +235,692 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 779,470 | 990,455 | +210,985 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.48 | +0.48 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 144,262 | +144,262 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 902,655 | 1,025,784 | +123,129 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 113,899 | 214,363 | +100,464 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,500 | 117,327 | +88,827 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,645 | 307,337 | +88,692 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,072,665 | 1,160,189 | +87,524 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,998,090 | 2,073,087 | +74,997 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 142,476 | 211,726 | +69,250 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,106 | 94,880 | +68,774 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 26,029 | 88,451 | +62,422 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 61,488 | +61,488 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,001 | +53,001 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,048 | 268,947 | +46,899 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,412 | +43,412 | 0.00 | 0.01 | +0.01 | buy |
| Bayview Asset Management, LLC | 23,509 | 64,385 | +40,876 | 0.57 | 1.48 | +0.91 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,018 | 81,842 | +38,824 | 0.01 | 0.02 | +0.01 | buy |
| Summit Global Investments | 0 | 38,822 | +38,822 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 196,691 | 234,988 | +38,297 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,922 | 61,668 | +34,746 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,945 | 232,210 | +33,265 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,584 | +31,584 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,309,057 | 1,337,957 | +28,900 | 0.07 | 0.07 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,790 | 79,431 | +28,641 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,300 | 44,325 | +26,025 | 0.00 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 26,000 | 49,038 | +23,038 | 0.14 | 0.22 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 22,889 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,232 | 35,224 | +20,992 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,672 | +19,672 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 18,143 | 36,458 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,910 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,300 | +16,300 | 0.00 | 0.06 | +0.06 | buy |
| Black Maple Capital Management LP | 0 | 15,859 | +15,859 | 0.00 | 0.25 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,386 | 24,600 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 149,532 | 164,380 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,361 | +14,361 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,908 | 96,078 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,362 | 77,687 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,434 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| Kuhn & Co Investment Counsel | 0 | 10,018 | +10,018 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 270,456 | 279,305 | +8,849 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,415 | 68,183 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,421 | 9,742 | +8,321 | 0.00 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 2,375 | 10,176 | +7,801 | 0.00 | 0.06 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,243 | 79,860 | +7,617 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 402,600 | 410,186 | +7,586 | 0.90 | 1.00 | +0.10 | buy |
| Mariner, LLC | 162,190 | 168,941 | +6,751 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 127,748 | 134,193 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,322 | 11,083 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,583 | 85,029 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,802 | 19,683 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,484 | 15,328 | +2,844 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 88,268 | 90,939 | +2,671 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,269 | 52,225 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,008 | 45,898 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,152 | 7,821 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,069 | 22,520 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 194 | 1,299 | +1,105 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,279 | 78,377 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,875 | 16,913 | +1,038 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 15,098 | 16,045 | +947 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,442 | 2,313 | +871 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,524 | 3,389 | +865 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 804 | +779 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 68,307 | 69,002 | +695 | 1.03 | 1.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,097 | 8,745 | +648 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,597 | 13,237 | +640 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 19,232 | 19,852 | +620 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,393 | 12,965 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 229,154 | 229,634 | +480 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 143 | 587 | +444 | 0.00 | 0.00 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 35,751 | 36,182 | +431 | 0.23 | 0.24 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 243 | 624 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,582 | 24,902 | +320 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 333 | 544 | +211 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 231 | 402 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, Inc | 10,680 | 10,808 | +128 | 0.04 | 0.03 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,928 | 6,022 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 55 | 119 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 1 | 51 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 4 | 49 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,190 | 3,228 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,280 | 2,316 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |