| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,215,605 | 5,207,255 | -8,350 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,407,356 | 3,286,156 | -121,200 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,354,376 | 2,476,938 | +122,562 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,658,655 | 1,659,612 | +957 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,536,687 | 1,429,438 | -107,249 | 1.05 | 1.06 | +0.01 | sell |
| STATE STREET CORP | 1,415,818 | 1,303,062 | -112,756 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,392 | 1,058,424 | +14,032 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 652,983 | 649,170 | -3,813 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 519,619 | 495,469 | -24,150 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,577 | 438,037 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 435,672 | 409,180 | -26,492 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 275,869 | 294,719 | +18,850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,523 | 292,400 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 274,628 | 242,207 | -32,421 | 0.18 | 0.05 | -0.12 | sell |
| 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 |
| NORGES BANK | 113,854 | 148,256 | +34,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,965 | 133,266 | -8,699 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 124,949 | 121,378 | -3,571 | 0.01 | 0.01 | -0.00 | sell |
| Vision Capital Management, Inc. | 117,947 | 118,147 | +200 | 0.22 | 0.22 | +0.00 | buy |
| Invesco Ltd. | 115,071 | 115,746 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 110,500 | 110,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 137,668 | 98,361 | -39,307 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 65,994 | 94,491 | +28,497 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,694 | 84,569 | -9,125 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 102,439 | 82,498 | -19,941 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 78,317 | 81,783 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 72,470 | +72,470 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 77,442 | 71,658 | -5,784 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 88,926 | 68,019 | -20,907 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,069 | 57,066 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,546 | 55,955 | -1,591 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,554 | 54,382 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 52,674 | 52,915 | +241 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,129 | 52,758 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,107 | 49,865 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 44,435 | +44,435 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.10 | 0.10 | +0.00 | hold |
| BARCLAYS PLC | 61,317 | 39,323 | -21,994 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,311 | 38,468 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 33,620 | 33,300 | -320 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,437 | 31,863 | +426 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,589 | 31,400 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 30,669 | +30,669 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,479 | 28,801 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 27,872 | 28,164 | +292 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 28,912 | 28,066 | -846 | 0.09 | 0.10 | +0.01 | sell |
| Inspire Investing, LLC | 28,461 | 27,838 | -623 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 26,598 | 26,862 | +264 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,483 | +25,483 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 25,106 | 24,830 | -276 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,254 | +24,254 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,930 | 23,792 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,643 | 23,778 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 13,853 | 23,593 | +9,740 | 0.07 | 0.12 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 22,848 | 22,867 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,361 | 21,989 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,541 | 21,598 | +5,057 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,321 | 20,908 | +10,587 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,558 | 20,822 | +264 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,370 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| UMB Bank, n.a. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 20,897 | 19,935 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 22,733 | 19,752 | -2,981 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,162 | 19,263 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,775 | 18,876 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,926 | 18,520 | +4,594 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 19,441 | 18,373 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,713 | 17,686 | -10,027 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,815 | 16,627 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 14,509 | 16,086 | +1,577 | 0.12 | 0.13 | +0.02 | buy |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 15,938 | 15,835 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 15,429 | 15,718 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,343 | 14,996 | +653 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,663 | 14,447 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 16,335 | 14,122 | -2,213 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,291 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,733 | 12,888 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 908 | 12,715 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,493 | 12,555 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,818 | 12,179 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,855 | 11,265 | +410 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 24,304 | 10,319 | -13,985 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,021 | 10,183 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 10,038 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 9,905 | 9,905 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Quantbot Technologies LP | 0 | 9,333 | +9,333 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,199 | 8,419 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 6,542 | 6,576 | +34 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 4,975 | 6,212 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,500 | 5,600 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,182 | 5,294 | +112 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,099 | 5,013 | -86 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,001 | 4,383 | -4,618 | 0.10 | 0.03 | -0.08 | sell |
| CWM, LLC | 3,613 | 3,972 | +359 | 0.00 | 0.00 | +0.00 | buy |