| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,203,645 | 5,280,564 | +76,919 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,172,335 | 3,257,436 | +85,101 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,174,256 | 3,089,991 | -84,265 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,516,565 | 2,559,629 | +43,064 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,707,116 | 1,528,541 | -178,575 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,225,419 | 1,517,135 | +291,716 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,243,436 | 1,304,667 | +61,231 | 0.89 | 0.93 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,201 | 1,095,481 | +14,280 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 884,564 | 931,874 | +47,310 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 358,805 | 501,096 | +142,291 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 382,678 | 419,707 | +37,029 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 211,986 | 373,327 | +161,341 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 420,442 | 366,550 | -53,892 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 328,573 | 339,756 | +11,183 | 0.44 | 0.50 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,738 | 320,015 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 284,393 | 284,490 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 242,546 | 243,591 | +1,045 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 163,308 | 235,667 | +72,359 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 131,674 | 205,393 | +73,719 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 169,826 | 184,255 | +14,429 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,152 | 177,841 | +12,689 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 73,105 | 165,783 | +92,678 | 0.10 | 0.26 | +0.16 | buy |
| UBS Group AG | 46,936 | 138,885 | +91,949 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 133,266 | 133,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 115,665 | 118,660 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 130,524 | 117,265 | -13,259 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 110,500 | 110,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vision Capital Management, Inc. | 126,853 | 102,259 | -24,594 | 0.23 | 0.19 | -0.04 | sell |
| Squarepoint Ops LLC | 86,960 | 95,996 | +9,036 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 94,491 | 88,507 | -5,984 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 72,540 | 72,611 | +71 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 63,372 | 70,384 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,662 | 65,052 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 64,887 | 64,192 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,462 | 61,295 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,049 | 55,916 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 57,031 | 55,709 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 24,749 | 55,686 | +30,937 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,700 | 52,082 | -618 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,214 | 50,647 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 50,302 | 50,192 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 43,818 | 50,021 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 40,103 | +40,103 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,904 | 33,823 | -3,081 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 33,286 | 33,184 | -102 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,982 | +31,982 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 31,945 | 31,947 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,536 | 31,762 | +12,226 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 33,542 | 31,178 | -2,364 | 0.08 | 0.08 | +0.00 | sell |
| LPL Financial LLC | 31,435 | 31,069 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 30,137 | 30,422 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 34,054 | 30,300 | -3,754 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,646 | 29,152 | +506 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,421 | 28,820 | -8,601 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,360 | 26,727 | +12,367 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,339 | 25,769 | -6,570 | 0.03 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,623 | 25,599 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 24,225 | 25,251 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,830 | 24,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 22,942 | 22,942 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Treasurer of the State of North Carolina | 22,079 | 22,219 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,505 | 22,040 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 21,066 | +21,066 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,522 | 20,730 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,696 | +20,696 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,349 | 20,483 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,936 | 20,314 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS TRUST CO | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 13,006 | 19,737 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,254 | 18,967 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,483 | 18,568 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,751 | 18,379 | -10,372 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 18,320 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,290 | +18,290 | 0.00 | 0.04 | +0.04 | buy |
| Covestor Ltd | 14,899 | 18,020 | +3,121 | 0.12 | 0.14 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,356 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,863 | 16,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meeder Advisory Services, Inc. | 11,783 | 16,843 | +5,060 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 16,800 | +16,800 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 16,166 | 16,272 | +106 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frank, Rimerman Advisors LLC | 12,471 | 15,877 | +3,406 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,415 | 15,837 | -29,578 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,436 | 15,689 | +253 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,560 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,595 | 14,078 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,471 | 13,962 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,663 | +13,663 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 22,106 | 13,305 | -8,801 | 0.01 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,621 | 13,305 | -9,316 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 13,259 | +13,259 | 0.00 | 0.17 | +0.17 | buy |
| Perigon Wealth Management, LLC | 11,752 | 12,140 | +388 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,023 | 12,132 | +109 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,198 | 11,948 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,655 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,983 | 11,562 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 28,529 | 11,208 | -17,321 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 11,044 | +11,044 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 6,655 | 10,919 | +4,264 | 0.00 | 0.00 | +0.00 | buy |