| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 95,133 | 473,605 | +378,472 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,753,697 | 1,971,237 | +217,540 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 157,993 | +157,993 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 551,632 | 707,493 | +155,861 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 855,700 | 982,720 | +127,020 | 0.07 | 0.06 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,646 | +121,646 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 518,119 | 635,244 | +117,125 | 0.26 | 0.24 | -0.02 | buy |
| Numerai GP LLC | 0 | 80,542 | +80,542 | 0.00 | 1.81 | +1.81 | buy |
| Qube Research & Technologies Ltd | 15,637 | 85,967 | +70,330 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 69,356 | +69,356 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,068 | 237,339 | +68,271 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 67,028 | +67,028 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,820 | 106,341 | +62,521 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,444 | 183,947 | +62,503 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,970 | 83,374 | +61,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,230,305 | 2,286,382 | +56,077 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 0 | 50,500 | +50,500 | 0.00 | 0.38 | +0.38 | buy |
| Edgestream Partners, L.P. | 9,393 | 52,784 | +43,391 | 0.04 | 0.14 | +0.09 | buy |
| Holocene Advisors, LP | 0 | 41,065 | +41,065 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 175,728 | 212,674 | +36,946 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 6,561 | 42,950 | +36,389 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 33,300 | +33,300 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 186,469 | 219,376 | +32,907 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,220 | 488,947 | +23,727 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 22,466 | +22,466 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 0 | 22,431 | +22,431 | 0.00 | 0.20 | +0.20 | buy |
| ProShare Advisors LLC | 134,162 | 154,652 | +20,490 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 19,757 | +19,757 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,383 | 1,000,906 | +19,523 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 27,921 | 46,810 | +18,889 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 185,310 | 204,162 | +18,852 | 0.03 | 0.03 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 18,634 | +18,634 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 59,071 | 77,186 | +18,115 | 0.01 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,761 | +16,761 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 29,788 | 46,288 | +16,500 | 0.25 | 0.27 | +0.02 | buy |
| Jump Financial, LLC | 0 | 14,658 | +14,658 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 600 | 12,600 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 53,486 | 65,222 | +11,736 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,525 | 23,769 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 446,011 | 456,750 | +10,739 | 0.78 | 0.63 | -0.15 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,714 | +10,714 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 8,862 | +8,862 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,413 | 50,777 | +8,364 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,179 | 56,014 | +7,835 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 7,647 | +7,647 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,030 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 303,905 | 310,381 | +6,476 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,146 | +6,146 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.56 | +0.56 | buy |
| Russell Investments Group, Ltd. | 21,985 | 26,469 | +4,484 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 5,137 | 9,421 | +4,284 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,850 | 10,806 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,687 | 18,580 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,608 | +3,608 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,871 | 14,941 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,618 | 5,305 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 18,686 | 21,213 | +2,527 | 0.32 | 0.22 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,651 | 23,939 | +2,288 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,366 | 62,630 | +2,264 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,582 | 28,160 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,916 | 6,310 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,570 | 10,708 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 45,449 | 46,429 | +980 | 0.12 | 0.09 | -0.03 | buy |
| Fisher Asset Management, LLC | 132,096 | 133,074 | +978 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 895 | +895 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,004 | 20,866 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,303 | 4,147 | +844 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,907 | 36,689 | +782 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,492 | 23,161 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,477 | 9,143 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,399 | 3,938 | +539 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 8,652 | 9,184 | +532 | 0.01 | 0.01 | -0.01 | buy |
| PLIMOTH TRUST CO LLC | 8,400 | 8,900 | +500 | 0.16 | 0.12 | -0.04 | buy |
| HighTower Advisors, LLC | 6,250 | 6,731 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,882 | 25,325 | +443 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,202 | 143,575 | +373 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 5,334 | 5,662 | +328 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,677 | 11,002 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 302 | +302 | 0.00 | 0.01 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 302 | +302 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 210 | 490 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,980 | 4,186 | +206 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 142 | 247 | +105 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 867 | 970 | +103 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 16,900 | 17,000 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,128 | 7,200 | +72 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 433 | 495 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 9 | 65 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 71 | 127 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 176 | 218 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 30 | 68 | +38 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 436 | 459 | +23 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |