| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 54,213 | +54,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,595 | 313,808 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,255 | 37,766 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 10,870 | +10,870 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 200,020 | 209,714 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,031 | 12,694 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,949,508 | 3,952,508 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,581 | 13,280 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 2,256 | +2,256 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 48,542 | 49,896 | +1,354 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 735 | 1,559 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,565 | 10,130 | +565 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 267 | 787 | +520 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 343 | 807 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 631 | 1,068 | +437 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,122 | 141,505 | +383 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 70 | 280 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,436 | 20,558 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,228 | 3,296 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128 | 153 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 34,152 | 34,158 | +6 | 0.11 | 0.16 | +0.04 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,820 | 10,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,765 | 2,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 90,803 | 90,803 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,844 | 1,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 12,900 | 12,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,902 | 4,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 681 | 670 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 90 | 66 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 191 | 166 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 44 | 5 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,554 | 1,512 | -42 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 416 | 366 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 31,703 | 31,538 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 390 | 224 | -166 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,990 | 8,722 | -268 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 178,172 | 177,755 | -417 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,203 | 57,385 | -1,818 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 68,659 | 66,370 | -2,289 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,219 | 14,480 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 6,835 | 0 | -6,835 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,579 | 0 | -7,579 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 493,670 | 485,720 | -7,950 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 10,557 | 1,346 | -9,211 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,401 | 0 | -9,401 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,632 | 141,882 | -10,750 | 0.05 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,157 | 4,957 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 22,401 | 0 | -22,401 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 868,971 | 845,019 | -23,952 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 33,507 | 0 | -33,507 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,722 | 0 | -33,722 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 49,224 | 0 | -49,224 | 0.08 | 0.00 | -0.08 | sell |