| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 290,208 | 516,750 | +226,542 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 65,873 | 248,507 | +182,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,519 | 134,520 | +110,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 871,638 | 943,718 | +72,080 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,753,930 | 2,802,444 | +48,514 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,109,561 | 1,156,983 | +47,422 | 0.93 | 0.98 | +0.05 | buy |
| JPMORGAN CHASE & CO | 63,128 | 107,008 | +43,880 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,360 | 407,703 | +35,343 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,262 | +30,262 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 22,384 | +22,384 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,033 | 36,987 | +18,954 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,305 | 39,499 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,216,041 | 1,231,523 | +15,482 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,367 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,852 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 312,898 | 324,714 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 15,000 | 26,200 | +11,200 | 0.08 | 0.13 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 28,760 | 38,960 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,612 | 33,190 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,501 | 19,871 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,356 | +8,356 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 442,890 | 450,602 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,189 | 14,660 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,378 | 47,606 | +7,228 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,371 | 177,238 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,690 | +6,690 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 0 | 6,539 | +6,539 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 68,388 | 74,892 | +6,504 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,486 | 9,568 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,486 | 26,981 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 193,630 | 198,359 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 21,193 | 25,448 | +4,255 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 7,600 | 11,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,746 | 18,711 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,296 | 121,913 | +3,617 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 71,616 | 75,233 | +3,617 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,983 | 10,525 | +3,542 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 36,547 | 39,960 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,287 | 16,144 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,803 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,471 | 11,100 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,589 | 92,158 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,923 | 11,464 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 2,246 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,514 | 3,310 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,912 | 28,662 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,196 | 10,851 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,114 | 3,555 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,205 | 60,505 | +1,300 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,699 | 9,920 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,400 | 14,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,572 | 11,627 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,729 | 38,579 | +850 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,361 | 11,207 | +846 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,635 | 21,385 | +750 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,956 | 3,675 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 259 | 942 | +683 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 48,478 | 49,117 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 65 | 596 | +531 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,206 | 10,568 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 13,749 | 14,005 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,201 | 1,414 | +213 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,187 | 13,400 | +213 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,181 | 1,287 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,247 | 28,266 | +19 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 453 | 471 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,240 | 16,255 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 468 | 476 | +8 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 7,570 | 7,576 | +6 | 0.04 | 0.04 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 11,980 | 11,984 | +4 | 0.03 | 0.02 | -0.00 | buy |
| Covestor Ltd | 17 | 21 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 33,399 | 33,401 | +2 | 0.08 | 0.07 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,151 | 1,152 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,927 | 1,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,474 | 4,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 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) | 3,608 | 3,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 409 | 409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Louisiana State Employees Retirement System | 9,200 | 9,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,520 | 37,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 726 | 726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 412 | 412 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Numerai GP LLC | 13,446 | 13,446 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 406 | 406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |