| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,177,827 | 5,098,428 | -79,399 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,555,794 | 3,527,842 | -27,952 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,993,091 | 3,153,791 | +160,700 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,819,794 | 2,866,082 | +46,288 | 0.01 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,113,382 | 2,533,382 | +420,000 | 2.08 | 2.53 | +0.44 | buy |
| STATE STREET CORP | 1,391,968 | 1,578,012 | +186,044 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,540,799 | 1,517,209 | -23,590 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,216,027 | 1,168,210 | -47,817 | 1.08 | 0.99 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,189 | 1,141,423 | -12,766 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,019,107 | 1,009,347 | -9,760 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 651,984 | 834,794 | +182,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 678,679 | 640,667 | -38,012 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 450,902 | 575,819 | +124,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 263,007 | 389,789 | +126,782 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,226 | 307,712 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,369 | 254,651 | +189,282 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,784 | 249,064 | -13,720 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 231,244 | 246,550 | +15,306 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 219,212 | 219,596 | +384 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Investment Management, LLC | 191,920 | 213,482 | +21,562 | 0.07 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 121,842 | 193,272 | +71,430 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,556 | 161,342 | +28,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,413 | 158,970 | -76,443 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 180,888 | 155,966 | -24,922 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 154,547 | 123,162 | -31,385 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,472 | 122,172 | +90,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,569 | 117,362 | +7,793 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 116,647 | 116,738 | +91 | 1.75 | 1.70 | -0.05 | buy |
| Squarepoint Ops LLC | 15,605 | 112,487 | +96,882 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,300 | 108,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,457 | 108,628 | +44,171 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,739 | 108,499 | +22,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,076 | 98,866 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Management, Inc. | 97,880 | 92,343 | -5,537 | 0.17 | 0.15 | -0.02 | sell |
| CITIGROUP INC | 73,703 | 81,160 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 55,500 | 60,613 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 70,920 | 60,349 | -10,571 | 0.06 | 0.06 | +0.00 | sell |
| Legal & General Group Plc | 60,358 | 60,293 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,082 | 60,019 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 87,736 | 55,672 | -32,064 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,102 | 53,276 | -23,826 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,197 | 51,857 | +33,660 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,770 | 49,726 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 31,762 | 49,055 | +17,293 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 50,212 | 48,568 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 46,988 | 47,208 | +220 | 0.04 | 0.04 | -0.00 | buy |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Maridea Wealth Management LLC | 39,266 | 38,862 | -404 | 0.13 | 0.08 | -0.05 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 37,775 | +37,775 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 19,762 | 37,416 | +17,654 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 33,173 | 36,002 | +2,829 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 35,604 | +35,604 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 30,060 | 34,551 | +4,491 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,240 | 32,629 | -2,611 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,783 | 32,010 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,324 | 30,651 | +327 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,852 | 27,883 | -15,969 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,380 | 26,950 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,331 | 26,628 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,529 | 26,464 | -65 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,987 | 25,755 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 24,161 | 25,715 | +1,554 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 25,793 | 25,654 | -139 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,830 | 24,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 19,943 | 24,678 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,202 | 24,598 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,053 | 24,148 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,560 | 23,656 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,472 | 23,559 | -913 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,779 | 23,138 | +15,359 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 22,655 | +22,655 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,612 | 22,629 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,925 | 22,616 | -15,309 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,349 | +21,349 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Covestor Ltd | 16,594 | 19,238 | +2,644 | 0.13 | 0.14 | +0.01 | buy |
| Corient Private Wealth LLC | 11,025 | 19,225 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,254 | 19,159 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18,898 | 18,979 | +81 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,122 | 18,683 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 17,558 | 18,049 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Longboard Asset Management, LP | 0 | 17,384 | +17,384 | 0.00 | 0.37 | +0.37 | buy |
| Arizona State Retirement System | 16,384 | 16,608 | +224 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,267 | 16,369 | +102 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 10,969 | 15,852 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 15,426 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 15,064 | 15,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,763 | 14,137 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,472 | 14,024 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 13,305 | 13,735 | +430 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,370 | 13,396 | -4,974 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,055 | 13,202 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,911 | 12,052 | +141 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,018 | +12,018 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,289 | 11,964 | -325 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,697 | 11,862 | +165 | 0.00 | 0.00 | -0.00 | buy |