| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 190,967 | 596,370 | +405,403 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,404 | 280,957 | +144,553 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,845,061 | 1,953,721 | +108,660 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 757,747 | 843,059 | +85,312 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 13,492 | 75,884 | +62,392 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 454,496 | 506,683 | +52,187 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,791 | 287,196 | +46,405 | 0.16 | 0.16 | +0.00 | buy |
| Nuveen, LLC | 210,472 | 256,618 | +46,146 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,685 | 62,898 | +43,213 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,152 | 371,982 | +41,830 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,449 | 65,949 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,914 | 307,067 | +38,153 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,965 | 112,505 | +35,540 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,216 | 114,423 | +28,207 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,779 | +26,779 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,487 | 86,356 | +23,869 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 103,674 | 125,079 | +21,405 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,938 | 265,765 | +18,827 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 53,360 | 71,895 | +18,535 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 12,500 | 30,600 | +18,100 | 0.06 | 0.15 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,170 | 39,990 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,225 | 61,938 | +16,713 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 95,942 | 112,062 | +16,120 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 525 | 15,447 | +14,922 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 116,902 | 131,777 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,238 | +14,238 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,954 | 89,465 | +12,511 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,508 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,753 | 20,862 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,651 | +7,651 | 0.00 | 0.49 | +0.49 | buy |
| Rockwood Wealth Management, LLC | 16,373 | 23,869 | +7,496 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 217,087 | 224,175 | +7,088 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 175,408 | 181,244 | +5,836 | 0.88 | 0.73 | -0.15 | buy |
| Russell Investments Group, Ltd. | 207,907 | 213,331 | +5,424 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 59,160 | 64,476 | +5,316 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 4,159 | 8,881 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 15,895 | 20,557 | +4,662 | 0.04 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,287 | 70,416 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 255,200 | 259,211 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 16,410 | 20,026 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,531 | 15,051 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,419 | 10,697 | +3,278 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,400 | 215,589 | +3,189 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 21,700 | 24,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,898 | 18,918 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 607,946 | 610,939 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,181 | 23,161 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 37 | 2,231 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 20,129 | 22,241 | +2,112 | 0.32 | 0.28 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,970 | 10,965 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,265 | 102,196 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 63,394 | 65,084 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,400 | 7,020 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,362 | 11,482 | +1,120 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 45,673 | 46,611 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 51,000 | 51,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,125 | 74,001 | +876 | 0.05 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,600 | 12,257 | +657 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,715 | 13,359 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 44 | 633 | +589 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,185 | 19,526 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 289 | 596 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,276 | 38,515 | +239 | 0.12 | 0.09 | -0.03 | buy |
| Janney Montgomery Scott LLC | 30,429 | 30,645 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 32 | 230 | +198 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,145 | 2,299 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 964 | 1,097 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,790 | 7,911 | +121 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 259 | 350 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,522 | 40,601 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 295 | 326 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 10,300 | 10,318 | +18 | 0.04 | 0.03 | -0.01 | buy |
| Farther Finance Advisors, LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 10,897 | 10,897 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,003 | 25,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,300 | 41,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,187 | 4,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 35,202 | 35,202 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,200 | 9,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,608 | 15,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |