| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 227,868 | 436,454 | +208,586 | 0.00 | 0.00 | +0.00 | buy |
| Drexel Morgan & Co. | 166,923 | 236,923 | +70,000 | 1.08 | 1.19 | +0.11 | buy |
| Trexquant Investment LP | 45,335 | 108,300 | +62,965 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,287 | 154,067 | +56,780 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,000 | 77,171 | +49,171 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 48,293 | +48,293 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 134,954 | 180,582 | +45,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,500 | 100,100 | +41,600 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 386,110 | 427,210 | +41,100 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,271 | +32,271 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,296 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,694 | +22,694 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,729 | 212,675 | +21,946 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 19,609 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,268 | 127,328 | +19,060 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,784 | 58,337 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,510 | 70,991 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,464 | +14,464 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,119,395 | 1,132,586 | +13,191 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,297 | 64,973 | +11,676 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,944 | 73,332 | +11,388 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 8,192 | 19,213 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,246 | +9,246 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 295,462 | 304,400 | +8,938 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 135,403 | 144,298 | +8,895 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,886 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,291 | +7,291 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,158 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,808 | 473,378 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,392 | 207,832 | +5,440 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,760 | 77,780 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,700 | 35,600 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,315,822 | 1,319,623 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,876 | 11,553 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,092 | 4,504 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,957 | 6,289 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,775 | 159,817 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 30,599 | 33,438 | +2,839 | 0.27 | 0.25 | -0.02 | buy |
| RHUMBLINE ADVISERS | 27,287 | 29,957 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,226 | 64,572 | +2,346 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 95,141 | 97,160 | +2,019 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 786 | 2,364 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,864 | 19,312 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,747 | 12,949 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,821 | 4,736 | +915 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,226 | 15,036 | +810 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,767 | 12,501 | +734 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 5,128 | 5,646 | +518 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,654 | 7,161 | +507 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,710 | 2,130 | +420 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 138 | 495 | +357 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 160 | 496 | +336 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 314 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,669 | 1,967 | +298 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,795 | 5,027 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,029 | 2,229 | +200 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,172 | 36,359 | +187 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 330 | 513 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 18,636 | 18,761 | +125 | 0.15 | 0.13 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 116 | 194 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 433 | 509 | +76 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 100 | 173 | +73 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 60 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 52 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 129 | 165 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 105 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10 | 24 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 571 | 583 | +12 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,952 | 15,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,364 | 6,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 33,280 | 33,280 | 0 | 0.64 | 0.57 | -0.07 | hold |
| MetLife Investment Management, LLC | 11,170 | 11,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,300 | 37,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Research & Management, Inc. | 39,229 | 39,229 | 0 | 0.62 | 0.53 | -0.09 | hold |
| Capital Advisors, Ltd. LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 5,425 | 5,425 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 1.10 | 0.99 | -0.11 | hold |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |