| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 0 | 110,818 | +110,818 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,719,087 | 1,765,900 | +46,813 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,339 | +33,339 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,221 | +30,221 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 46,584 | 72,412 | +25,828 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 23,824 | +23,824 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,786 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 146,777 | 167,045 | +20,268 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,338 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,445 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,038 | 78,932 | +14,894 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,741 | +12,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 732,812 | 745,545 | +12,733 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,645 | 28,083 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,527 | 139,048 | +8,521 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,391 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,219 | 80,562 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 86 | 5,376 | +5,290 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,518 | 44,668 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,077 | 24,173 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,694 | 6,720 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,005 | 21,949 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,545 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,350 | 46,250 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,851 | 10,699 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,961 | 16,597 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,956 | 11,906 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,096 | 1,891 | +795 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,975 | 232,629 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,000 | 1,141 | +141 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 239 | 357 | +118 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 116 | 223 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,973 | 16,062 | +89 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 86 | 120 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,149 | 12,150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,638 | 32,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,075 | 3,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roundview Capital LLC | 17,687 | 17,687 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Modera Wealth Management, LLC | 10,012 | 10,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 62,288 | 62,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Capital Management LLC | 17,250 | 17,250 | 0 | 0.10 | 0.09 | -0.02 | hold |
| SeaCrest Wealth Management, LLC | 20,962 | 20,962 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Kestra Advisory Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 71 | 57 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 272 | 256 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,617 | 10,546 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,912 | 34,796 | -116 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,094 | 17,955 | -139 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 214 | 0 | -214 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,371 | 2,143 | -228 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 513 | 170 | -343 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,680 | 15,052 | -628 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,239 | 544 | -695 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,780 | 48,915 | -865 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,264 | 30,380 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,280 | 42,285 | -995 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,305 | 0 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,813 | 17,234 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,636 | 0 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 908,701 | 905,216 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,776 | 0 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,700 | 0 | -4,700 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 267,979 | 259,643 | -8,336 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,350 | 6,422 | -9,928 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,463 | 0 | -10,463 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,572 | 0 | -10,572 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,118 | 0 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 80,291 | 68,725 | -11,566 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,020 | 0 | -12,020 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 12,468 | 0 | -12,468 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,640 | 0 | -14,640 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 690,232 | 674,332 | -15,900 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,328 | 0 | -16,328 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,631 | 21,305 | -17,326 | 0.00 | 0.00 | -0.00 | sell |