| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,354,376 | 2,476,938 | +122,562 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,476 | 174,614 | +87,138 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 72,470 | +72,470 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 44,435 | +44,435 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 113,854 | 148,256 | +34,402 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 30,669 | +30,669 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 65,994 | 94,491 | +28,497 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,483 | +25,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,254 | +24,254 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,370 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 275,869 | 294,719 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,129 | 52,758 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,392 | 1,058,424 | +14,032 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,589 | 31,400 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,291 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 908 | 12,715 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,982 | +10,982 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,321 | 20,908 | +10,587 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 13,853 | 23,593 | +9,740 | 0.07 | 0.12 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 9,333 | +9,333 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,775 | 18,876 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,311 | 38,468 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,541 | 21,598 | +5,057 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,523 | 292,400 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,926 | 18,520 | +4,594 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 78,317 | 81,783 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,069 | 57,066 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 340 | 2,988 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,930 | 23,792 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14,509 | 16,086 | +1,577 | 0.12 | 0.13 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,577 | 438,037 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,818 | 12,179 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,975 | 6,212 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,658,655 | 1,659,612 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 182 | 1,118 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 115,071 | 115,746 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 661 | +661 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 14,343 | 14,996 | +653 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,437 | 31,863 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,855 | 11,265 | +410 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,613 | 3,972 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,872 | 28,164 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,429 | 15,718 | +289 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,558 | 20,822 | +264 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,598 | 26,862 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 2,062 | 2,310 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,674 | 52,915 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,008 | 2,218 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Management, Inc. | 117,947 | 118,147 | +200 | 0.22 | 0.22 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,021 | 10,183 | +162 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,643 | 23,778 | +135 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 140 | 266 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 250 | 376 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,182 | 5,294 | +112 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 151 | 255 | +104 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,162 | 19,263 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 110 | 166 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 6,542 | 6,576 | +34 | 0.02 | 0.02 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 191 | 223 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,848 | 22,867 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 767 | 784 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS TRUST CO | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,553 | 1,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 872 | 872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK CIRCLE Co | 9,905 | 9,905 | 0 | 0.12 | 0.12 | +0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 110,500 | 110,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.10 | 0.10 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Wealth Management LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,839 | 2,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 106 | 99 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,452 | 1,442 | -10 | 0.00 | 0.00 | -0.00 | sell |