| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,735,686 | 2,801,767 | +66,081 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,378 | +59,378 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,329 | 58,490 | +47,161 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,100 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 571,918 | 605,565 | +33,647 | 0.11 | 0.13 | +0.02 | buy |
| Empowered Funds, LLC | 338,318 | 371,965 | +33,647 | 0.08 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,584 | 494,626 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,245 | 34,705 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 537,113 | 559,162 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,875 | 31,900 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,042 | +20,042 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 195,317 | 214,161 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,895 | 21,183 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,136 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,275 | 68,633 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,589 | 45,394 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,200 | 39,100 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,607 | 22,708 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,507 | 65,479 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 61,175 | 64,675 | +3,500 | 0.23 | 0.27 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 73,186 | 76,042 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,793 | 77,550 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 53,982 | 56,170 | +2,188 | 0.10 | 0.12 | +0.02 | buy |
| SIGNATUREFD, LLC | 489 | 1,984 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,456 | 3,597 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 34,730 | 35,705 | +975 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,488 | 18,251 | +763 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,906 | 33,638 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 40,204 | 40,898 | +694 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 46,036 | 46,532 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 600 | 1,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,216 | 26,431 | +215 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,011 | 35,214 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 16 | +3 | 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 |
| MetLife Investment Management, LLC | 12,349 | 12,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,411 | 1,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 11,000 | 11,000 | 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 |
| 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 | 0.05 | 0.06 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 11,866 | 11,866 | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 400 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,022 | 10,978 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 805 | 661 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,188 | 1,957 | -231 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 589 | 61 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 813 | 177 | -636 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,651 | 712 | -939 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 961 | 0 | -961 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 206,160 | 205,179 | -981 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,230 | 42,240 | -990 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,178 | 24,006 | -1,172 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 1,521 | 0 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,367 | 5,331 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,813 | 1,764 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,800 | 45,400 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 7,283 | 0 | -7,283 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 38,250 | 30,875 | -7,375 | 0.08 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 80,860 | 73,111 | -7,749 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,147 | 168,374 | -9,773 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 292,806 | 282,400 | -10,406 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,128 | 0 | -11,128 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,509 | 0 | -11,509 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 52,622 | 38,307 | -14,315 | 0.20 | 0.18 | -0.02 | sell |
| VANGUARD GROUP INC | 2,220,496 | 2,205,760 | -14,736 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,338 | 0 | -20,338 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,341 | 0 | -22,341 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,423 | 55,675 | -23,748 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,392 | 168,769 | -25,623 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 445,887 | 414,531 | -31,356 | 0.10 | 0.11 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,274,644 | 1,239,617 | -35,027 | 0.02 | 0.03 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 44,873 | 0 | -44,873 | 0.01 | 0.00 | -0.01 | sell |