| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 377,353 | 471,794 | +94,441 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,142 | 71,400 | +67,258 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 64,455 | +64,455 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,702,337 | 2,751,778 | +49,441 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 56,050 | 99,399 | +43,349 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,061,793 | 1,101,778 | +39,985 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 862,366 | 897,982 | +35,616 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 588,413 | 616,473 | +28,060 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,683 | 37,877 | +26,194 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 25,478 | +25,478 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 183,386 | 207,332 | +23,946 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 210,971 | 233,172 | +22,201 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,846 | 48,437 | +19,591 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,288 | 215,558 | +19,270 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,919 | +15,919 | 0.00 | 0.07 | +0.07 | buy |
| DENALI ADVISORS LLC | 68,800 | 84,600 | +15,800 | 1.14 | 1.29 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 55,596 | 69,925 | +14,329 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 31,659 | 45,735 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,319 | 22,444 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 12,799 | +12,799 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,132 | 311,371 | +10,239 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,548,211 | 3,557,211 | +9,000 | 0.28 | 0.27 | -0.01 | buy |
| ROYAL BANK OF CANADA | 34,097 | 42,321 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,650 | 45,800 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 538 | 6,064 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,410 | +5,410 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,932 | 11,495 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,044 | 14,503 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,443 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,085 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,795 | 114,318 | +3,523 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,618 | 12,046 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,284 | 16,169 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 221,106 | 223,733 | +2,627 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,400 | 100,800 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 8,526 | 10,923 | +2,397 | 0.25 | 0.30 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 733 | 2,373 | +1,640 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,800 | 12,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 30,336 | 31,706 | +1,370 | 0.32 | 0.29 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,037 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,921 | 4,879 | +958 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,937 | 83,683 | +746 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,980 | 3,628 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 611 | +611 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 199 | 801 | +602 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,447 | 29,008 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 35,052 | 35,589 | +537 | 1.06 | 1.07 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,821 | 20,161 | +340 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 12,286 | 12,624 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 71 | 372 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,729 | 12,991 | +262 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | 249 | +244 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,129 | 4,336 | +207 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,304 | 25,508 | +204 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,621 | 2,808 | +187 | 0.09 | 0.10 | +0.00 | buy |
| Amundi | 2,967 | 3,143 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 481 | 645 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 104 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 186 | 272 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 439 | 505 | +66 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,849 | 4,886 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 5,589 | 5,620 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,647 | 8,659 | +12 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 42 | 53 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,197 | 16,208 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 294 | 300 | +6 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 60 | 65 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 64 | 67 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 19,271 | 19,271 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Smithfield Trust Co | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BESSEMER GROUP INC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,357 | 2,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,440 | 4,440 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 36,400 | 36,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 173,969 | 173,969 | 0 | 0.09 | 0.09 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 6,215 | 6,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | 4,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,483 | 6,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,779 | 12,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Eukles Asset Management | 8,331 | 8,331 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Glassman Wealth Services | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | 1,132 | 0 | 0.03 | 0.03 | -0.01 | hold |