| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,098,428 | 5,002,425 | -96,003 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,527,842 | 4,028,594 | +500,752 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,082 | 2,931,751 | +65,669 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,533,382 | 2,750,382 | +217,000 | 2.53 | 2.56 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,153,791 | 2,656,791 | -497,000 | 0.05 | 0.06 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,009,347 | 2,372,410 | +1,363,063 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 1,578,012 | 1,966,004 | +387,992 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,517,209 | 1,869,302 | +352,093 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,168,210 | 1,174,685 | +6,475 | 0.99 | 1.01 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,141,423 | 1,142,013 | +590 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 834,794 | 793,818 | -40,976 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 575,819 | 710,502 | +134,683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 640,667 | 513,238 | -127,429 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 389,789 | 499,893 | +110,104 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 470,125 | +470,125 | 0.00 | 1.30 | +1.30 | buy |
| NORGES BANK | 0 | 392,257 | +392,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,712 | 307,465 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 0 | 291,767 | +291,767 | 0.00 | 0.67 | +0.67 | buy |
| Quantinno Capital Management LP | 193,272 | 264,946 | +71,674 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,651 | 258,674 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 219,596 | 247,221 | +27,625 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 246,550 | 237,252 | -9,298 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 249,064 | 237,045 | -12,019 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 213,482 | 214,499 | +1,017 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 112,487 | 214,200 | +101,713 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 123,162 | 163,197 | +40,035 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,342 | 161,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,970 | 156,933 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 116,738 | 116,828 | +90 | 1.70 | 1.72 | +0.02 | buy |
| Invesco Ltd. | 117,362 | 116,268 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 155,966 | 111,456 | -44,510 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 108,900 | 110,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 109,948 | +109,948 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 81,160 | 104,564 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 104,201 | +104,201 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 98,866 | 100,973 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 60,349 | 95,521 | +35,172 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 122,172 | 95,372 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,499 | 94,072 | -14,427 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,276 | 93,281 | +40,005 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,628 | 92,551 | -16,077 | 0.00 | 0.00 | -0.00 | sell |
| Vision Capital Management, Inc. | 92,343 | 90,366 | -1,977 | 0.15 | 0.15 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 84,807 | +84,807 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 60,613 | 69,670 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,293 | 60,998 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 55,672 | 60,231 | +4,559 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 15,852 | 55,950 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,019 | 54,902 | -5,117 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,726 | 52,534 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 48,568 | 52,215 | +3,647 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 47,208 | 47,067 | -141 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,598 | 44,959 | +20,361 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,055 | 44,787 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 37,775 | 44,314 | +6,539 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,651 | 44,263 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Maridea Wealth Management LLC | 38,862 | 38,725 | -137 | 0.08 | 0.08 | -0.00 | sell |
| Hilltop Holdings Inc. | 0 | 36,020 | +36,020 | 0.00 | 0.03 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 25,715 | 35,657 | +9,942 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 36,002 | 35,189 | -813 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 34,551 | 34,931 | +380 | 0.04 | 0.04 | -0.00 | buy |
| Summit Trail Advisors, LLC | 35,604 | 33,373 | -2,231 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,416 | 33,283 | -4,133 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,683 | 32,636 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,010 | 32,150 | +140 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 8,409 | 29,794 | +21,385 | 0.01 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 26,464 | 28,948 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,202 | 27,690 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,755 | 27,156 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25,654 | 26,837 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,871 | 26,688 | +21,817 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,830 | 24,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 19,225 | 24,319 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,980 | +23,980 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,678 | 23,804 | -874 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,950 | 23,417 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 22,629 | 22,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 18,049 | 22,301 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,559 | 21,950 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,042 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,159 | 20,834 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,979 | 20,398 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 15,426 | 19,656 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19,238 | 19,127 | -111 | 0.14 | 0.13 | -0.01 | sell |
| Russell Investments Group, Ltd. | 14,024 | 18,990 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,838 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,137 | 16,798 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,369 | 15,770 | -599 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,608 | 15,662 | -946 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,811 | 14,866 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,396 | 14,819 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,466 | +14,466 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Advisors Network LLC | 13,735 | 13,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aquatic Capital Management LLC | 8,484 | 13,203 | +4,719 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,574 | 12,794 | +220 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,629 | 12,788 | -19,841 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,923 | 12,549 | +626 | 0.00 | 0.00 | +0.00 | buy |