| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,626,911 | 1,683,066 | +56,155 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,051 | 85,424 | +49,373 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 137,660 | 162,607 | +24,947 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,646 | 59,031 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,451 | 728,891 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,299 | 115,882 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,813 | 35,451 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,203 | 44,405 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,729 | 30,655 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,891 | 32,658 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 269,564 | 275,696 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,748 | 32,638 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,742 | 27,864 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,942 | 64,572 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,451 | 229,240 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,760 | 48,460 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,857 | 8,483 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,740,945 | 2,743,385 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,163 | 3,253 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,552,039 | 1,553,269 | +1,230 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 36,828 | 37,801 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,595 | 3,075 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,417 | 21,804 | +387 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 10,387 | 10,609 | +222 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49 | 116 | +67 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,627 | 15,680 | +53 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 28 | 76 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,148 | 12,159 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,237 | 1,241 | +4 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,308 | 13,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,851 | 8,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 10,985 | 10,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roundview Capital LLC | 21,187 | 21,187 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.37 | 0.41 | +0.04 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,328 | 16,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 22,500 | 22,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 15,973 | 15,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Capital Management LLC | 18,030 | 18,030 | 0 | 0.11 | 0.13 | +0.01 | hold |
| SeaCrest Wealth Management, LLC | 20,962 | 20,962 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Global Retirement Partners, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.18 | 0.18 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,636 | 1,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 1,118 | 1,116 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 16 | 8 | -8 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,120 | 18,095 | -25 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,856 | 3,830 | -26 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,825 | 14,765 | -60 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,841 | 20,776 | -65 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 378 | 311 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,005 | 34,912 | -93 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,884 | 46,584 | -300 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,743 | 3,401 | -342 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 49,666 | 49,195 | -471 | 0.00 | 0.00 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 13,268 | 12,768 | -500 | 0.02 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 25,560 | 24,947 | -613 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,837 | 17,125 | -712 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,616 | 33,001 | -1,615 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,114 | 14,961 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 143,786 | 140,256 | -3,530 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,656 | 8,134 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,708 | 3,943 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 5,440 | 0 | -5,440 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,047 | 14,901 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,103 | 78 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,064 | 13,745 | -7,319 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 70,588 | 62,288 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,105 | 67,731 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,305 | 0 | -12,305 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,241 | 13,705 | -13,536 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,356 | 28,630 | -16,726 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 716,932 | 698,032 | -18,900 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 211,384 | 190,600 | -20,784 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 957,603 | 918,731 | -38,872 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 68,729 | 0 | -68,729 | 0.00 | 0.00 | -0.00 | sell |