| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 252,754 | 409,606 | +156,852 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 383,246 | 434,317 | +51,071 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 24,722 | 51,137 | +26,415 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 683,105 | 706,598 | +23,493 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,170 | 390,542 | +22,372 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,406,445 | 1,427,157 | +20,712 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,491 | 29,849 | +19,358 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,440 | 60,318 | +18,878 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,275 | 23,009 | +15,734 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,936 | 36,957 | +15,021 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,983 | 29,020 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,579 | 38,492 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 110,347 | 119,214 | +8,867 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,148 | 146,041 | +7,893 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 580 | 8,197 | +7,617 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 32,839 | 39,230 | +6,391 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,873 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,375 | +5,375 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,725 | 27,100 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 124,156 | 128,959 | +4,803 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,704 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 4,675 | +4,675 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,100 | 206,400 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,446 | 10,553 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 3,619 | 7,289 | +3,670 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,554 | 11,177 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,364 | +3,364 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51 | 3,347 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 189,721 | 192,988 | +3,267 | 0.05 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,329 | 14,784 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,292 | 17,743 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,800 | 12,200 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,210 | 26,558 | +2,348 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,990 | 8,320 | +2,330 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 465,486 | 467,032 | +1,546 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 136 | 1,439 | +1,303 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 4,643 | 5,832 | +1,189 | 0.04 | 0.04 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 895 | 1,923 | +1,028 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 3,971 | 4,972 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,648 | 8,566 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,903 | 3,631 | +728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,800 | 4,473 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,118 | 14,756 | +638 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,462 | 9,068 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,700 | 4,215 | +515 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 16,979 | 17,463 | +484 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 15,622 | 16,055 | +433 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,509 | 3,918 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 9,841 | 10,183 | +342 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,066 | 15,376 | +310 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 404 | 648 | +244 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,247 | 10,447 | +200 | 0.10 | 0.09 | -0.01 | buy |
| CWM, LLC | 206 | 382 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 73 | 210 | +137 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,400 | 4,531 | +131 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,165 | 7,248 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 1,379 | 1,434 | +55 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 49 | 101 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 51 | 89 | +38 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,200 | 3,232 | +32 | 0.01 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 3,934 | 3,954 | +20 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,798 | 8,818 | +20 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,921 | 13,936 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 33 | 45 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,111 | 3,117 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 884 | 888 | +4 | 0.03 | 0.02 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 904 | 906 | +2 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,584 | 5,585 | +1 | 0.11 | 0.10 | -0.01 | buy |
| Bell Investment Advisors, Inc | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,742 | 1,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penn Capital Management Company, LLC | 51,916 | 51,916 | 0 | 0.35 | 0.31 | -0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,786 | 3,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southeast Asset Advisors, LLC | 4,749 | 4,749 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hanson & Doremus Investment Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 7,492 | 7,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,267 | 9,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFO Wealth Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |