| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 796,408 | 1,060,777 | +264,369 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 115,000 | +115,000 | 0.00 | 1.15 | +1.15 | buy |
| SG Capital Management LLC | 0 | 112,097 | +112,097 | 0.00 | 0.44 | +0.44 | buy |
| MARSHALL WACE, LLP | 0 | 71,189 | +71,189 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 56,652 | +56,652 | 0.00 | 1.20 | +1.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,034 | 67,523 | +48,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 962,857 | 1,009,647 | +46,790 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 641,568 | 686,859 | +45,291 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,038 | 692,816 | +34,778 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,423 | +34,423 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 33,071 | +33,071 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,063 | 1,068,618 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,801,428 | 2,831,250 | +29,822 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 28,476 | +28,476 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 255,108 | 283,110 | +28,002 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,969 | 42,647 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,301 | 97,475 | +22,174 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,420 | 44,320 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,814 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,299 | +18,299 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 17,883 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,480 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,154 | +16,154 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,624 | 60,511 | +14,887 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,444 | +14,444 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,548 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 16,146 | 23,115 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,269 | 4,381 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,129 | 32,218 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,014 | 8,938 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,062 | 13,932 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,902 | 55,176 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,154 | 75,049 | +895 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 604 | 809 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,274 | 1,351 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,046 | 1,071 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,429 | 18,430 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,781 | 4,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,166 | 10,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,931 | 23,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 83,800 | 83,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 400,015 | 400,015 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,470 | 1,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 16,398 | 16,398 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Avion Wealth | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,701 | 2,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 37,561 | 37,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,963 | 31,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 9 | -1 | 0.00 | 0.00 | 0.00 | sell |
| TORONTO DOMINION BANK | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 76 | 40 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 442 | 395 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,518 | 15,364 | -154 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 24,100 | 23,894 | -206 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 11,874 | 11,663 | -211 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 27,849 | 27,544 | -305 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 1,509 | 1,165 | -344 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 45,613 | 45,113 | -500 | 0.01 | 0.01 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,877 | 3,320 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 795 | 0 | -795 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,136 | 1,240 | -896 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,007 | 3,717 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,389 | 0 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,743 | 42,932 | -2,811 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,777 | 16,777 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,551 | 1,403 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,026 | 17,132 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,004 | 0 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,256 | 6,209 | -7,047 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 422,954 | 414,348 | -8,606 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 25,325 | 15,312 | -10,013 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 168,497 | 157,431 | -11,066 | 0.00 | 0.00 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 41,747 | 30,633 | -11,114 | 0.15 | 0.12 | -0.04 | sell |
| Carmel Capital Management L.L.C. | 93,100 | 80,700 | -12,400 | 0.45 | 0.39 | -0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 0 | -13,860 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,826 | 0 | -15,826 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,727 | 32,804 | -19,923 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,457 | 39,758 | -20,699 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 25,362 | 4,159 | -21,203 | 0.25 | 0.04 | -0.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,652 | 0 | -22,652 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 85,716 | 60,513 | -25,203 | 0.10 | 0.08 | -0.02 | sell |
| Mariner, LLC | 112,741 | 86,211 | -26,530 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 234,063 | 203,763 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,868 | 27,609 | -32,259 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,096 | 42,609 | -32,487 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 32,997 | 0 | -32,997 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 36,457 | 0 | -36,457 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,712 | 0 | -39,712 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 44,529 | 0 | -44,529 | 0.00 | 0.00 | -0.00 | sell |