| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 467,580 | +467,580 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 412,377 | +412,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 924,771 | 1,250,064 | +325,293 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 598,692 | 849,593 | +250,901 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,402 | 272,046 | +222,644 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 187,919 | +187,919 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,585 | 278,492 | +186,907 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,043 | 312,395 | +154,352 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,547,229 | 1,675,053 | +127,824 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,653,246 | 4,768,609 | +115,363 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,588 | 171,400 | +114,812 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,502 | 102,918 | +93,416 | 0.02 | 0.22 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,487 | 1,321,389 | +72,902 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 190,602 | 259,988 | +69,386 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 257,401 | 324,708 | +67,307 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,769 | 77,223 | +54,454 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,644 | +53,644 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,853,964 | 2,895,541 | +41,577 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,238 | 442,392 | +41,154 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,448 | 451,467 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,680 | 246,582 | +35,902 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,109 | +31,109 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 27,203 | +27,203 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 156,059 | 180,252 | +24,193 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,529 | +22,529 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 4,121 | 22,342 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,638 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,777 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,341 | 23,756 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,586 | 27,622 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,634 | 48,586 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,723 | 76,339 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 12,020 | +12,020 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,803 | 24,004 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,028 | +11,028 | 0.00 | 0.02 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 10,621 | +10,621 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,887 | 62,099 | +10,212 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 274,628 | 284,124 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,692 | 63,760 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,072 | 52,900 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,531 | 48,293 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,330 | +8,330 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY TRUST CO | 12,567 | 20,726 | +8,159 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,565 | 42,718 | +8,153 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 15,831 | 23,971 | +8,140 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 7,976 | +7,976 | 0.00 | 0.14 | +0.14 | buy |
| MQS Management LLC | 0 | 7,714 | +7,714 | 0.00 | 0.32 | +0.32 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,525 | +7,525 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,410 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 6,274 | +6,274 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,515 | 71,732 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 6,214 | +6,214 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 62,777 | 68,200 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,238 | 62,552 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,619 | 412,377 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 4,075 | +4,075 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 59,964 | 63,644 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,709 | 17,209 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 208,661 | 211,730 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,549 | 28,531 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 24,281 | 25,742 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,430 | 21,774 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,396 | 14,739 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,730 | 15,025 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 228 | 1,397 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,990 | 11,785 | +795 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,721 | 8,391 | +670 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,815 | 12,438 | +623 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 33,955 | 34,572 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,230 | 15,760 | +530 | 0.17 | 0.18 | +0.01 | buy |
| Kestra Advisory Services, LLC | 97,663 | 98,144 | +481 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,984 | 4,443 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,176 | 1,557 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,651 | 7,935 | +284 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78 | 353 | +275 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,350 | 22,545 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 29,615 | 29,810 | +195 | 0.24 | 0.27 | +0.04 | buy |
| IFP Advisors, Inc | 45 | 213 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,675 | 3,829 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,426 | 10,520 | +94 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,012 | 10,099 | +87 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,900 | 8,984 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,370 | 14,424 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 8,006 | 8,058 | +52 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,508 | 3,560 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 284 | 335 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 110 | 161 | +51 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 125 | 169 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |