| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 23,721 | 409,766 | +386,045 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,123,402 | 2,411,142 | +287,740 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 93,111 | 360,863 | +267,752 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,700 | 297,000 | +241,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 669,734 | 861,139 | +191,405 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 190,522 | +190,522 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 3,648,838 | 3,805,729 | +156,891 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,059,530 | 1,183,208 | +123,678 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 82,494 | 169,505 | +87,011 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,920,349 | 3,007,315 | +86,966 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,304 | 241,042 | +77,738 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110,643 | 187,970 | +77,327 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,710 | 213,915 | +69,205 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 999,924 | 1,056,373 | +56,449 | 8.37 | 9.91 | +1.54 | buy |
| UBS Group AG | 144,555 | 192,550 | +47,995 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,345 | 140,957 | +41,612 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 36,932 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,356 | 92,299 | +34,943 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,760 | +27,760 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 25,804 | +25,804 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,460 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,648 | 63,180 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,113 | 54,743 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,721 | 54,284 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 134,032 | 149,687 | +15,655 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 14,501 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,341 | 60,566 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,199 | 167,241 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,728 | +11,728 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,984 | 78,127 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,969 | 74,793 | +9,824 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,903 | +7,903 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,300 | 95,000 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,128 | 46,643 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 23,021 | 28,332 | +5,311 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,688 | 45,725 | +5,037 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,110 | 24,118 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,887 | 32,865 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 23,106 | 27,974 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,900 | 12,400 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,887 | 75,241 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,491 | 4,649 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,832 | 28,882 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 427,626 | 430,238 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,786 | 12,198 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,558 | 18,598 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 251,784 | 253,514 | +1,730 | 0.07 | 0.06 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 273 | 1,727 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,211 | 14,519 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,516 | 13,720 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 664 | 1,302 | +638 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,825 | 26,421 | +596 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,404 | 4,942 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 77 | 149 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 59 | 107 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 841,000 | 841,040 | +40 | 0.45 | 0.45 | -0.00 | buy |
| CWM, LLC | 1,204 | 1,242 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,148 | 1,167 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 149 | 165 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 126 | 140 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,280 | 14,285 | +5 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,781 | 4,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,210 | 60,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 74,410 | 74,410 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,964 | 16,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 13,030 | 13,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,708 | 13,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,980 | 3,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 590 | 590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 28,254 | 28,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,509 | 9,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 73,638 | 73,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,657 | 1,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 322 | 317 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 395 | 375 | -20 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 640 | 608 | -32 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,378 | 1,343 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Costello Asset Management, INC | 847 | 808 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,041 | 4,921 | -120 | 0.00 | 0.00 | +0.00 | sell |