| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 72,062 | 203,042 | +130,980 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,082 | 522,812 | +113,730 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,687 | 167,073 | +94,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,611 | 243,595 | +93,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,554 | 152,432 | +88,878 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 53,817 | +53,817 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,634 | +51,634 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 41,188 | +41,188 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 969,036 | 1,008,217 | +39,181 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,656 | 75,504 | +37,848 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,180 | 135,038 | +36,858 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,154 | 384,409 | +28,255 | 0.03 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,428 | +23,428 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 20,064 | 39,471 | +19,407 | 0.05 | 0.08 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 191,376 | 208,922 | +17,546 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,413 | +17,413 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,793 | 35,406 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,505 | 177,633 | +16,128 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 316,738 | 332,503 | +15,765 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,360 | 22,712 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,400 | 42,400 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,649 | 125,732 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,080 | +11,080 | 0.00 | 0.01 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 10,936 | +10,936 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,046 | 15,940 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,359 | 24,643 | +10,284 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 159,025 | 168,337 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,293 | 13,888 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 67 | 5,721 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 384,087 | 388,439 | +4,352 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,336 | 14,684 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 151,135 | 155,386 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,578 | 17,859 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,310 | 135,410 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,680 | 3,009 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,574 | 132,848 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,022 | 5,236 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,007 | 30,118 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,215 | 12,215 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 16,632 | 17,355 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,391 | 136,781 | +390 | 0.06 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 90,216 | 90,606 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,775 | 11,115 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 99 | 318 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,961 | 3,178 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 230 | 406 | +176 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 110 | 255 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 35 | 110 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 215 | 238 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,487 | 15,488 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,516 | 1,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 65,434 | 65,434 | 0 | 0.41 | 0.33 | -0.08 | hold |
| MassMutual Private Wealth & Trust, FSB | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,444 | 23,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.21 | 0.18 | -0.03 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.11 | 0.09 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 19,585 | 19,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.21 | 0.18 | -0.02 | hold |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.61 | 0.57 | -0.04 | hold |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,437 | 7,437 | 0 | 0.09 | 0.08 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 20,503 | 20,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PhiloSmith Capital Corp | 5,192 | 5,192 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,881 | 4,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 12,000 | 12,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,712 | 16,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 11,189 | 11,189 | 0 | 0.09 | 0.08 | -0.01 | hold |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.33 | 0.31 | -0.03 | hold |
| Legal & General Group Plc | 15,015 | 15,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,766 | 4,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 27,300 | 27,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,760 | 3,760 | 0 | 0.00 | 0.00 | -0.00 | hold |