| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 263,986 | +263,986 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 822,724 | 949,322 | +126,598 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,872 | 191,971 | +98,099 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 82,699 | +82,699 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 17,625 | 94,887 | +77,262 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 74,554 | +74,554 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,601 | 1,219,045 | +52,444 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 247,334 | 296,728 | +49,394 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,211 | 52,805 | +46,594 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 6,960,934 | 7,000,767 | +39,833 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,418 | 58,832 | +39,414 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,065 | 35,896 | +31,831 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,661 | 198,336 | +31,675 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,759 | 143,576 | +30,817 | 0.02 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 25,971 | 55,662 | +29,691 | 0.04 | 0.09 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 45,853 | 75,524 | +29,671 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 28,821 | +28,821 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,977 | +27,977 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,250 | 81,624 | +25,374 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,100 | 72,100 | +25,000 | 0.04 | 0.06 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 16,720 | 40,592 | +23,872 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 264,200 | 286,800 | +22,600 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 73,174 | 86,820 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,942 | 51,562 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,566 | 34,039 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 464,243 | 476,084 | +11,841 | 0.25 | 0.26 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 43,036 | 54,757 | +11,721 | 0.11 | 0.15 | +0.03 | buy |
| MACQUARIE GROUP LTD | 22,066 | 33,692 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 642,325 | 652,316 | +9,991 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,922 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,773 | +9,773 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,457 | +9,457 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 13,187 | 22,105 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 115,661 | 124,312 | +8,651 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,663 | 255,309 | +8,646 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 8,409 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 8,202 | +8,202 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 8,008 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 587 | 8,173 | +7,586 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 7,226 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,013 | +7,013 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,966 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,504 | 21,344 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 5,697 | +5,697 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 33,110 | 38,800 | +5,690 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,643 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,906 | 14,874 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 23,809 | 28,760 | +4,951 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,639 | 81,015 | +4,376 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,520 | 39,545 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 3,729 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,569 | 70,157 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 59,640 | 62,980 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,647 | 32,847 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 52,949 | 55,839 | +2,890 | 0.19 | 0.18 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,467 | 39,267 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,704 | 40,396 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,282 | 3,787 | +2,505 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 85,362 | 87,762 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 15,358 | 17,726 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 46,361 | 48,545 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,430 | 50,552 | +2,122 | 0.03 | 0.03 | -0.00 | buy |
| Elite Financial, Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 2,357 | 4,282 | +1,925 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 17,944 | 19,680 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 1,702 | +1,702 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,172 | 12,845 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 20,823 | 22,488 | +1,665 | 0.02 | 0.02 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 1,633 | +1,633 | 0.00 | 0.02 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 2,096 | 3,616 | +1,520 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,211 | 35,561 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,394 | 8,571 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,099 | 25,267 | +1,168 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,582 | 26,744 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,360 | 24,498 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 55,759 | 56,883 | +1,124 | 0.03 | 0.07 | +0.04 | buy |
| CITIGROUP INC | 71,626 | 72,730 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,433 | 26,418 | +985 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,915 | 21,879 | +964 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,465 | 32,428 | +963 | 0.13 | 0.14 | +0.01 | buy |
| Kestra Advisory Services, LLC | 45,648 | 46,587 | +939 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,900 | 12,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,453 | 29,259 | +806 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 298,262 | 299,018 | +756 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,821 | 17,571 | +750 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 13,209 | 13,944 | +735 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,489 | 24,221 | +732 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,767 | 15,435 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 18,424 | 19,071 | +647 | 0.12 | 0.13 | +0.01 | buy |
| CacheTech Inc. | 18,424 | 19,071 | +647 | 0.12 | 0.13 | +0.01 | buy |
| Groupe la Francaise | 15,618 | 16,219 | +601 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 32,100 | 32,622 | +522 | 0.12 | 0.13 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 7,760 | 8,239 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 180 | 623 | +443 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,887 | 13,311 | +424 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 241,376 | 241,779 | +403 | 0.02 | 0.02 | +0.00 | buy |