| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,248 | 271,989 | +142,741 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 108,202 | +108,202 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 11,296 | 110,438 | +99,142 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 396,940 | 490,041 | +93,101 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,360 | 120,967 | +78,607 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 146,984 | 206,487 | +59,503 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,331 | 78,741 | +55,410 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 49,231 | +49,231 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,389 | 63,910 | +36,521 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,019 | +31,019 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 268,046 | 297,246 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,485 | 137,269 | +26,784 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,518 | +22,518 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 77,544 | 99,576 | +22,032 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 119 | 21,083 | +20,964 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,587 | 41,347 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,775 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,690 | +14,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 721,277 | 734,927 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,564 | 235,608 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,388 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,307 | +9,307 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,611 | 25,171 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,163 | 432,658 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,132 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,413 | 97,082 | +7,669 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,715 | 21,369 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,336 | 14,770 | +7,434 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,202 | 26,634 | +7,432 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,972 | 52,032 | +7,060 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,686 | 17,200 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 5,825 | +5,825 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,955 | 17,479 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 586 | 6,021 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,326 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,546 | 34,731 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,851 | 33,897 | +5,046 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,112 | 31,155 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,707 | 39,750 | +5,043 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 4,835 | +4,835 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,892 | 11,479 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,023 | 5,548 | +4,525 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,278 | 81,624 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,259 | +4,259 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 4,072 | +4,072 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106 | 4,166 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,971 | +3,971 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 106,779 | 110,589 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,815 | 5,246 | +3,431 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,498 | 15,922 | +3,424 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 2,688 | +2,688 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,266 | 21,824 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,982 | 64,298 | +2,316 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 623 | 2,792 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,369 | 87,396 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,338 | 8,064 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,808 | 18,518 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,515 | 41,003 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 266 | 1,603 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,841 | 5,015 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,835 | 5,935 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,844 | 12,883 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,249 | 13,245 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,364 | 4,286 | +922 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 601,260 | 602,103 | +843 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,354 | 3,170 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,320 | 13,104 | +784 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,658 | 33,373 | +715 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,209 | 28,861 | +652 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,782 | 65,398 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,800 | 35,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 733 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 299 | 734 | +435 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 206 | 610 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 280 | 616 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 134,245 | 134,545 | +300 | 0.18 | 0.17 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,150 | 7,372 | +222 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 514 | 733 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 199 | 376 | +177 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,630 | 9,805 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,698 | 9,862 | +164 | 0.04 | 0.05 | +0.01 | buy |
| Covestor Ltd | 2 | 166 | +164 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,585 | 1,732 | +147 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 556 | 697 | +141 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,240 | 8,332 | +92 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,798 | 8,887 | +89 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Wernau Asset Management Inc. | 43,252 | 43,327 | +75 | 2.08 | 2.35 | +0.27 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,121 | 80,185 | +64 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 21,505 | 21,568 | +63 | 0.00 | 0.00 | +0.00 | buy |