| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,541,638 | 2,437,571 | -104,067 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,319,623 | 1,328,575 | +8,952 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,132,586 | 1,140,227 | +7,641 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,930 | 930,086 | -11,844 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 615,395 | 608,347 | -7,048 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 436,454 | 560,188 | +123,734 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,378 | 474,208 | +830 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 427,210 | 339,993 | -87,217 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 384,789 | 296,726 | -88,063 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 304,400 | 296,254 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| Drexel Morgan & Co. | 236,923 | 250,800 | +13,877 | 1.19 | 1.14 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 180,582 | 230,658 | +50,076 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,675 | 227,802 | +15,127 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,067 | 181,692 | +27,625 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 182,641 | 180,489 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,817 | 160,627 | +810 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 149,493 | 155,045 | +5,552 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 144,298 | 145,643 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,100 | 126,600 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 0.99 | 0.99 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 73,332 | 100,280 | +26,948 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,171 | 98,787 | +21,616 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 97,160 | 97,160 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Trexquant Investment LP | 108,300 | 93,098 | -15,202 | 0.03 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 32,271 | 88,373 | +56,102 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,572 | 75,644 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,832 | 72,941 | -134,891 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 127,328 | 65,668 | -61,660 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 62,634 | 62,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 70,991 | 53,129 | -17,862 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 44,225 | 51,839 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,734 | 51,098 | -66,636 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,973 | 49,886 | -15,087 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,683 | 47,195 | -488 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,383 | 44,118 | +18,735 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 48,293 | 42,849 | -5,444 | 0.02 | 0.02 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 33,438 | 40,907 | +7,469 | 0.25 | 0.30 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 77,780 | 37,880 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,337 | 37,835 | -20,502 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,600 | 37,551 | +1,951 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 37,300 | 37,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 36,273 | 36,363 | +90 | 0.11 | 0.11 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,359 | 36,307 | -52 | 0.01 | 0.01 | -0.00 | sell |
| New England Research & Management, Inc. | 39,229 | 36,179 | -3,050 | 0.53 | 0.48 | -0.05 | sell |
| Engineers Gate Manager LP | 0 | 34,652 | +34,652 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,532 | +33,532 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,924 | 32,329 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,957 | 29,731 | -226 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,694 | 26,395 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,553 | 24,899 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,710 | 24,031 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 19,213 | 22,914 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,034 | 22,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 21,969 | 19,731 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,296 | 18,729 | -11,567 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,312 | 18,468 | -844 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,864 | 18,010 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,036 | 17,161 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,501 | 17,112 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,952 | 15,953 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,899 | 15,731 | -10,168 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,335 | 15,369 | +34 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,977 | 15,138 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,769 | 14,966 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,194 | +14,194 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,291 | 13,343 | +6,052 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,556 | 12,978 | +4,422 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,901 | 12,495 | -21,406 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 11,534 | 11,494 | -40 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,170 | 11,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 12,949 | 10,952 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.03 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,772 | 10,546 | +8,774 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,158 | 10,456 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,456 | 10,419 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 10,200 | +10,200 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 10,177 | +10,177 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,058 | +10,058 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 12,216 | 10,000 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 9,812 | 9,812 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 8,886 | 9,563 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 9,966 | 9,425 | -541 | 0.03 | 0.03 | -0.00 | sell |
| Mystic Asset Management, Inc. | 18,761 | 9,261 | -9,500 | 0.13 | 0.06 | -0.07 | sell |
| QUADRANT CAPITAL GROUP LLC | 10,955 | 9,167 | -1,788 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,246 | 9,091 | -155 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,551 | 9,064 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 7,792 | 8,861 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,364 | 8,714 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,080 | 8,354 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 7,886 | 7,515 | -371 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,934 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,853 | 6,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,843 | 6,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 6,487 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,289 | 6,344 | +55 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,100 | 6,300 | +3,200 | 0.00 | 0.00 | +0.00 | buy |