| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,892 | +353,892 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 353,217 | +353,217 | 0.00 | 1.04 | +1.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,466,172 | 2,669,209 | +203,037 | 0.05 | 0.06 | +0.00 | buy |
| AMH Equity Ltd | 0 | 200,000 | +200,000 | 0.00 | 2.91 | +2.91 | buy |
| UBS Group AG | 1,875,649 | 2,067,462 | +191,813 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,936 | 659,465 | +93,529 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,603 | 106,807 | +92,204 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 92,000 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,373 | 83,357 | +66,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 904,042 | 969,604 | +65,562 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 63,280 | +63,280 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,514,160 | 3,569,987 | +55,827 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 956,786 | 1,009,698 | +52,912 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 177,343 | 221,082 | +43,739 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 42,451 | +42,451 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 75,175 | 115,416 | +40,241 | 0.34 | 0.48 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 39,024 | +39,024 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,441 | +19,441 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,907 | 990,925 | +19,018 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 17,779 | +17,779 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 14,073 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,716 | +13,716 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,311 | +13,311 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,702 | +12,702 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,461 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,395 | +10,395 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,075 | 39,762 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,273 | 11,393 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,102 | 29,989 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 132,179 | 138,760 | +6,581 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,858 | 29,430 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 54,855 | 60,231 | +5,376 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 19,862 | 25,164 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 403,222 | 408,416 | +5,194 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,035 | 42,935 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 224 | 3,037 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,798 | +2,798 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,789 | 19,451 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,987 | 79,298 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,453 | 4,692 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 86,351 | 87,842 | +1,491 | 1.20 | 1.22 | +0.02 | buy |
| LPL Financial LLC | 44,272 | 45,380 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,452 | 5,468 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,196 | 28,208 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 14,787 | 15,668 | +881 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,307 | 11,159 | +852 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,109 | 1,918 | +809 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,007,955 | 3,008,681 | +726 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 674 | 1,348 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 137 | 740 | +603 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,647 | 4,996 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 461 | 804 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 32,522 | 32,819 | +297 | 0.05 | 0.05 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 10,033 | 10,280 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 411 | 551 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,043 | 10,143 | +100 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,611 | 1,693 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,995 | 2,032 | +37 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,315 | 10,347 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 20,600 | 20,628 | +28 | 0.05 | 0.06 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,531 | 1,545 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 526 | 531 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 772 | 777 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Tower View Wealth Management LLC | 402 | 406 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 503 | 507 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 237 | 240 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 291 | 294 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 262 | 264 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 61 | 62 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,379 | 51,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,512 | 4,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,334 | 19,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | 5,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 67,800 | 67,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,152 | 24,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | 20,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 10,858 | 10,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Punch Card Management L.P. | 840,038 | 840,038 | 0 | 3.13 | 2.99 | -0.14 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |