| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 152,421 | +152,421 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 214,161 | 343,826 | +129,665 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,378 | 164,099 | +104,721 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 98,750 | +98,750 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 97,683 | +97,683 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 86,086 | +86,086 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,377 | +81,377 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 285,753 | 367,046 | +81,293 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,490 | 133,446 | +74,956 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,977 | +60,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,267 | +56,267 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,959 | +39,959 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,145 | +36,145 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 77,550 | 113,211 | +35,661 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,331 | 40,606 | +35,275 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 35,257 | +35,257 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,435 | +33,435 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 31,560 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,801,767 | 2,833,083 | +31,316 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,491 | +28,491 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 22,198 | +22,198 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 73,111 | 95,021 | +21,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,729 | +20,729 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,743 | +17,743 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,634 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,266 | +12,266 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 11,949 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,330 | +11,330 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,374 | 178,824 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,431 | 35,112 | +8,681 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 39,100 | 45,800 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 22,968 | 29,082 | +6,114 | 0.15 | 0.22 | +0.07 | buy |
| VANGUARD GROUP INC | 2,205,760 | 2,211,644 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 559,162 | 564,320 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,764 | 5,959 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,100 | 48,122 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 30,875 | 34,150 | +3,275 | 0.07 | 0.09 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 494,626 | 497,547 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,214 | 37,950 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 56,170 | 57,995 | +1,825 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 205,179 | 206,973 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 712 | 1,970 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 35,705 | 36,421 | +716 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 1,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,251 | 18,467 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 282,400 | 282,482 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 63 | 91 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,183 | 21,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 45,400 | 45,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,020 | 2,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 31,708 | 31,708 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 661 | 661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,013 | 1,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tolleson Wealth Management, Inc. | 27,695 | 27,695 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Iron Horse Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 11,866 | 11,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,240 | 1,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 17,902 | 17,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,953 | 27,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,984 | 1,962 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,457 | -50 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,042 | 19,990 | -52 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 61 | 0 | -61 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,978 | 10,885 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,708 | 22,517 | -191 | 0.00 | 0.00 | +0.00 | sell |
| Vestcor Inc | 1,411 | 1,158 | -253 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,006 | 22,849 | -1,157 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,957 | 775 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,638 | 31,655 | -1,983 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,597 | 610 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,349 | 8,689 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 38,307 | 33,994 | -4,313 | 0.18 | 0.15 | -0.03 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31,900 | 26,900 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,394 | 38,255 | -7,139 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,479 | 57,652 | -7,827 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 827,054 | 818,375 | -8,679 | 0.00 | 0.00 | +0.00 | sell |