| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,871,282 | 3,167,248 | +295,966 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,411 | 593,630 | +118,219 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 93,804 | +93,804 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 232,739 | 307,685 | +74,946 | 0.04 | 0.05 | +0.01 | buy |
| Williams & Novak, LLC | 0 | 63,525 | +63,525 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 120,003 | 171,467 | +51,464 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 232,052 | 276,513 | +44,461 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,542 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 650,725 | 664,996 | +14,271 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 153,425 | 167,696 | +14,271 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,023 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 10,000 | 20,000 | +10,000 | 0.03 | 0.24 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 3,446 | 10,138 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,581 | 20,172 | +5,591 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,202 | 15,772 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,724 | 8,804 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,570 | 21,428 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,812 | 2,284 | +472 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 71,960 | 72,145 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 1,215 | 1,224 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,429 | 3,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 48,900 | 48,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,479 | 2,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 27,699 | 27,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 76,221 | 76,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 6,499,660 | 6,499,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 86,248 | 86,248 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Squire Investment Management Company, LLC | 11,434 | 11,434 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,711 | 2,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,445 | 11,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,104 | 16,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,122 | 1,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | 24,693,075 | 0 | 0.80 | 0.64 | -0.16 | hold |
| DEUTSCHE BANK AG\ | 41,344 | 41,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 11,482 | 11,474 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,106 | 926 | -180 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Mascagni Wealth Management, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,185 | 16,934 | -251 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 269 | 0 | -269 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,950 | 53,662 | -288 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 75,660 | 75,360 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 451 | 0 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,162 | 621 | -541 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,300 | 700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,651 | 36,732 | -919 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,040 | 29,040 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,883 | 14,669 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,646 | 23,948 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,005 | 2,226 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 3,330 | 0 | -3,330 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 4,858 | 974 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,240 | 46,263 | -3,977 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,364 | 1,077,017 | -4,347 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 37,400 | 32,400 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 23,350 | 18,350 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 25,342 | 20,042 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 146,737 | 139,437 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 816,557 | 808,912 | -7,645 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,963 | 0 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 335,957 | 327,989 | -7,968 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,485 | 16,384 | -10,101 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,361 | 0 | -11,361 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,921 | 0 | -12,921 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,943 | 433,596 | -13,347 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,545 | 0 | -13,545 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 1,165,546 | 1,150,546 | -15,000 | 0.17 | 0.11 | -0.06 | sell |
| Graham Capital Management, L.P. | 15,409 | 0 | -15,409 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,987 | 34,790 | -17,197 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 18,300 | 0 | -18,300 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 102,165 | 76,999 | -25,166 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 166,254 | 140,846 | -25,408 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,100 | 0 | -32,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,761 | 0 | -32,761 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 2,740,813 | 2,706,839 | -33,974 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 114,638 | 71,635 | -43,003 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 59,156 | 0 | -59,156 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,984 | 67,633 | -68,351 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 72,300 | 0 | -72,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,931 | 38,269 | -85,662 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 248,196 | 153,578 | -94,618 | 0.00 | 0.00 | -0.00 | sell |