| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 174,051 | 286,158 | +112,107 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,575 | 220,331 | +89,756 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,395 | 498,625 | +43,230 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,315 | 67,434 | +41,119 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 112,993 | 151,443 | +38,450 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,535 | 82,283 | +32,748 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,992 | 44,714 | +25,722 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,957 | 564,913 | +23,956 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,031 | 47,461 | +22,430 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 18,848 | +18,848 | 0.00 | 0.16 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,999 | 291,369 | +18,370 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,564 | 87,100 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,560 | 26,900 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,132 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,505 | +11,505 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,184 | +10,184 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,865 | 23,999 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 5,657 | 11,075 | +5,418 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,651 | 76,766 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 5,054 | +5,054 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 18,082 | 23,015 | +4,933 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 0 | 4,638 | +4,638 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 17,541 | 21,689 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,680 | 20,769 | +4,089 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 514 | 4,414 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 19 | 3,840 | +3,821 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 15,413 | 17,982 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,656 | 30,084 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,929 | 7,705 | +1,776 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,921 | 16,951 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,215 | 8,149 | +934 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,747 | 64,535 | +788 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,304 | 2,996 | +692 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,850 | 24,522 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,038 | 5,623 | +585 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 5,038 | 5,501 | +463 | 0.14 | 0.16 | +0.01 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,577 | 2,703 | +126 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 446 | 554 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 174 | 281 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,033 | 197,118 | +85 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 310 | 385 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 771 | 822 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 38 | 71 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Graney & King, LLC | 4,405 | 4,437 | +32 | 0.11 | 0.10 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,261 | 1,273 | +12 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 7,585 | 7,590 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Farther Finance Advisors, LLC | 242 | 246 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 172 | 174 | +2 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,490 | 17,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,572 | 8,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,535 | 6,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 36,820 | 36,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 4,357 | 4,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,060 | 4,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 872,744 | 872,744 | 0 | 2.71 | 2.84 | +0.13 | hold |
| Larson Financial Group LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 942 | 942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Costello Asset Management, INC | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Abound Wealth Management | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 13,580 | 13,580 | 0 | 0.22 | 0.17 | -0.04 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,165 | 5,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,565 | 2,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUSTCO BANK CORP N Y | 92,563 | 92,563 | 0 | 3.45 | 3.60 | +0.15 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,740 | 4,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 37,380 | 37,380 | 0 | 0.24 | 0.25 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,315 | 5,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |