| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIROVA | 0 | 196,000 | +196,000 | 0.00 | 0.41 | +0.41 | buy |
| JANE STREET GROUP, LLC | 0 | 86,742 | +86,742 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 67,547 | +67,547 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,100 | 65,517 | +61,417 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 57,187 | +57,187 | 0.00 | 0.42 | +0.42 | buy |
| T. Rowe Price Investment Management, Inc. | 1,699,403 | 1,742,092 | +42,689 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,066,578 | 1,107,615 | +41,037 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,767 | +40,767 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,523,562 | 1,549,906 | +26,344 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,584 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,887 | 32,715 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,282 | 28,664 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,213 | 147,013 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 388,546 | 405,847 | +17,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 730,072 | 744,062 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,724 | +11,724 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 8,461 | +8,461 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 29,018 | 37,365 | +8,347 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,290 | 69,321 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,259 | 26,403 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,918 | +5,918 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,869 | +5,869 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 5,556 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,484 | 469,917 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,289 | +5,289 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 11,328 | 16,613 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,985 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,393 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 132 | 4,393 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,108 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,875 | 31,810 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 3,910 | +3,910 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 914 | 4,193 | +3,279 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,146 | 31,424 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,276 | +3,276 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 12,416 | 15,503 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 342,716 | 345,761 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,818 | +2,818 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 50,956 | 53,595 | +2,639 | 0.20 | 0.22 | +0.01 | buy |
| Baird Financial Group, Inc. | 28,901 | 31,395 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,472 | 65,647 | +2,175 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,241 | 18,230 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,784 | 18,494 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,541 | 42,116 | +1,575 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,904 | 6,423 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,120 | 24,383 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,992 | 14,251 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,122 | 12,331 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,183 | 52,100 | +917 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,133 | 21,033 | +900 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,462 | 36,262 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,243 | 9,857 | +614 | 0.04 | 0.05 | +0.01 | buy |
| Lummis Asset Management, LP | 0 | 550 | +550 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,374 | 15,890 | +516 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 256 | 756 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 27,366 | 27,802 | +436 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72 | 472 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,062 | 38,443 | +381 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 397 | +374 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 513 | 841 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,904 | 5,228 | +324 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,231 | 2,504 | +273 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,784 | 29,036 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,237 | 4,472 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,743 | 11,969 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,934 | 39,160 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,356 | 8,575 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 309 | 521 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 244 | 453 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,634 | 4,836 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,053 | 5,244 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 241 | 432 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,972 | 6,162 | +190 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 358 | 536 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 99 | 214 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 483 | 580 | +97 | 0.01 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 5,203 | 5,282 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,703 | 9,765 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,000 | 5,060 | +60 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,300 | 9,334 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,970 | 5,002 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 27 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 187 | 205 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,541 | 3,547 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 686 | 690 | +4 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 300 | 303 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 545 | 548 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 286 | 288 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,568 | 10,569 | +1 | 0.04 | 0.04 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |