| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,191,937 | 5,215,605 | +23,668 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,572,656 | 3,407,356 | -165,300 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,216,354 | 2,354,376 | +138,022 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,655,496 | 1,658,655 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,766,370 | 1,536,687 | -229,683 | 1.41 | 1.05 | -0.36 | sell |
| STATE STREET CORP | 1,482,971 | 1,415,818 | -67,153 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,497 | 1,044,392 | +23,895 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 947,649 | 933,462 | -14,187 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 701,020 | 652,983 | -48,037 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 498,204 | 519,619 | +21,415 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,596 | 436,577 | +8,981 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 401,911 | 435,672 | +33,761 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,015 | 287,523 | +105,508 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 386,545 | 275,869 | -110,676 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 260,266 | 274,628 | +14,362 | 0.20 | 0.18 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 136,005 | 141,965 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 145,069 | 137,668 | -7,401 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 105,865 | 124,949 | +19,084 | 0.01 | 0.01 | -0.00 | buy |
| Vision Capital Management, Inc. | 117,614 | 117,947 | +333 | 0.27 | 0.22 | -0.05 | buy |
| Invesco Ltd. | 103,447 | 115,071 | +11,624 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 192,263 | 113,854 | -78,409 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 110,500 | 110,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 23,892 | 102,439 | +78,547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,585 | 93,694 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 56,894 | 88,926 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,571 | 87,476 | -7,095 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 72,209 | 83,864 | +11,655 | 0.16 | 0.15 | -0.01 | buy |
| Rafferty Asset Management, LLC | 90,718 | 78,317 | -12,401 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 75,111 | 77,442 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 77,256 | +77,256 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,880 | 65,994 | +29,114 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 63,493 | +63,493 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 70,739 | 61,317 | -9,422 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,855 | 60,423 | +29,568 | 0.07 | 0.13 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,532 | 57,546 | +5,014 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,084 | 55,554 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,453 | 55,107 | -13,346 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,668 | 54,069 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,674 | 52,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alaska Permanent Fund Corp | 178,746 | 48,242 | -130,504 | 0.04 | 0.01 | -0.03 | sell |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.12 | 0.10 | -0.02 | hold |
| UBS Group AG | 0 | 37,129 | +37,129 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,123 | 34,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 33,678 | 33,620 | -58 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 28,069 | 32,311 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,437 | 31,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,725 | 29,479 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 28,912 | +28,912 | 0.00 | 0.09 | +0.09 | buy |
| Inspire Investing, LLC | 26,157 | 28,461 | +2,304 | 0.04 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 0 | 27,872 | +27,872 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,641 | 27,713 | -928 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 26,687 | 26,598 | -89 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,104 | 25,106 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 48,021 | 24,304 | -23,717 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,246 | 23,643 | -603 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 22,867 | 22,848 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 19,748 | 22,733 | +2,985 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 22,211 | 22,361 | +150 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,930 | +21,930 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,897 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,219 | 20,558 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,000 | 20,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| UMB Bank, n.a. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 18,384 | 19,441 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,969 | 19,162 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,037 | 18,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 17,589 | +17,589 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,527 | 16,815 | -712 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,663 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,690 | 16,541 | +851 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,935 | 16,493 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 16,335 | 16,335 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16,269 | 15,938 | -331 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,674 | 15,429 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16,437 | 14,509 | -1,928 | 0.17 | 0.12 | -0.05 | sell |
| Kestra Advisory Services, LLC | 0 | 14,343 | +14,343 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,550 | 13,926 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 13,853 | 13,853 | 0 | 0.09 | 0.07 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,506 | 13,733 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,545 | +13,545 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,980 | 12,199 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 11,652 | 11,652 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,595 | +11,595 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 10,855 | 10,855 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 14,978 | 10,818 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,234 | 10,775 | -5,459 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 10,321 | +10,321 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 9,905 | 9,905 | 0 | 0.14 | 0.12 | -0.02 | hold |
| EntryPoint Capital, LLC | 0 | 9,001 | +9,001 | 0.00 | 0.10 | +0.10 | buy |
| Archer Investment Corp | 6,398 | 6,542 | +144 | 0.03 | 0.02 | -0.01 | buy |
| Global Retirement Partners, LLC | 5,035 | 5,182 | +147 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,099 | 5,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 3,254 | 4,975 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.13 | +0.13 | buy |