| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,246,210 | 5,177,827 | -68,383 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,120,130 | 3,555,794 | +435,664 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,160,591 | 2,993,091 | -167,500 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,622,831 | 2,819,794 | +196,963 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 453,043 | 2,113,382 | +1,660,339 | 0.50 | 2.08 | +1.58 | buy |
| Bank of New York Mellon Corp | 1,494,719 | 1,540,799 | +46,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,285,419 | 1,391,968 | +106,549 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,388,669 | 1,216,027 | -172,642 | 1.24 | 1.08 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,130,567 | 1,154,189 | +23,622 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 966,757 | 1,019,107 | +52,350 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 557,264 | 678,679 | +121,415 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 657,066 | 651,984 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 308,796 | 450,902 | +142,106 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 388,227 | 403,097 | +14,870 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,375 | 311,226 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 171,671 | 263,007 | +91,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 295,404 | 262,784 | -32,620 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,790 | 235,413 | +30,623 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 240,294 | 231,244 | -9,050 | 0.01 | 0.01 | -0.00 | sell |
| Clearstead Advisors, LLC | 237,963 | 219,212 | -18,751 | 0.05 | 0.04 | -0.01 | sell |
| Kestra Investment Management, LLC | 208,610 | 191,920 | -16,690 | 0.08 | 0.07 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 170,356 | 180,888 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 188,953 | 154,547 | -34,406 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,266 | 132,556 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 56,825 | 121,842 | +65,017 | 0.00 | 0.01 | +0.00 | buy |
| Sage Investment Counsel LLC | 114,554 | 116,647 | +2,093 | 1.80 | 1.75 | -0.05 | buy |
| Invesco Ltd. | 115,839 | 109,569 | -6,270 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 108,800 | 107,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Vision Capital Management, Inc. | 92,031 | 97,880 | +5,849 | 0.16 | 0.17 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 39,063 | 87,736 | +48,673 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,417 | 85,739 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,920 | 77,102 | -14,818 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 34,482 | 75,076 | +40,594 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,858 | 73,703 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,754 | 70,920 | +57,166 | 0.01 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,664 | 65,369 | +43,705 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,560 | 64,457 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,569 | 60,358 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 43,939 | 55,500 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,082 | 52,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 49,716 | 50,212 | +496 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,193 | 49,770 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 20,127 | 46,988 | +26,861 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,179 | 43,852 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Engineers Gate Manager LP | 64,925 | 39,947 | -24,978 | 0.01 | 0.01 | -0.01 | sell |
| Maridea Wealth Management LLC | 38,552 | 39,266 | +714 | 0.16 | 0.13 | -0.02 | buy |
| HighTower Advisors, LLC | 52,689 | 37,925 | -14,764 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,721 | 35,240 | +2,519 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,371 | 33,503 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 33,181 | 33,173 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 31,137 | 31,762 | +625 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,772 | 31,472 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,467 | 30,324 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 27,763 | 30,060 | +2,297 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,400 | 29,380 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 28,331 | +28,331 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,129 | +28,129 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,700 | 26,529 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 92,651 | 26,201 | -66,450 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 24,474 | 25,793 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,830 | 24,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 23,119 | 24,472 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 15,293 | 24,161 | +8,868 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,856 | 23,053 | -62,803 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,973 | 22,987 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,000 | 20,560 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,221 | 20,254 | +33 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS TRUST CO | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 22,123 | 19,943 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,705 | 19,762 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,332 | 19,612 | +280 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 16,176 | 18,898 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,376 | +18,376 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,222 | 18,370 | +148 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 41,822 | 18,233 | -23,589 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,350 | 18,202 | +852 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 44,742 | 18,197 | -26,545 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 21,942 | 17,867 | -4,075 | 0.01 | 0.01 | +0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 17,675 | +17,675 | 0.00 | 0.91 | +0.91 | buy |
| HB Wealth Management, LLC | 10,015 | 17,558 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,594 | 17,122 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16,393 | 16,594 | +201 | 0.14 | 0.13 | -0.01 | buy |
| Arizona State Retirement System | 16,097 | 16,384 | +287 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,556 | 16,267 | +711 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 12,549 | 15,742 | +3,193 | 0.22 | 0.29 | +0.08 | buy |
| Squarepoint Ops LLC | 48,920 | 15,605 | -33,315 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 457 | 14,171 | +13,714 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Advisors Network LLC | 13,305 | 13,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 17,159 | 12,763 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,135 | 12,577 | +442 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,456 | 12,289 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,637 | 11,911 | +274 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 12,693 | 11,697 | -996 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,657 | 11,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 14,711 | 11,486 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10,975 | 11,240 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 11,007 | 11,025 | +18 | 0.00 | 0.00 | -0.00 | buy |