| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 257,640 | 475,411 | +217,771 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 135,984 | +135,984 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 25,900 | 95,235 | +69,335 | 0.05 | 0.10 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 170,129 | 232,052 | +61,923 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,156 | +59,156 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 258,058 | 307,882 | +49,824 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 74,534 | 120,003 | +45,469 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 187,785 | 232,739 | +44,954 | 0.05 | 0.04 | -0.01 | buy |
| VANGUARD GROUP INC | 2,827,707 | 2,871,282 | +43,575 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 125,736 | 166,254 | +40,518 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,637 | 248,196 | +38,559 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,761 | +32,761 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 40,956 | 72,300 | +31,344 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,392 | 123,931 | +30,539 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,461 | 41,344 | +28,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 789,912 | 816,557 | +26,645 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,718,474 | 2,740,813 | +22,339 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,600 | 32,100 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,409 | +15,409 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,927 | 102,165 | +12,238 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,963 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 643,063 | 650,725 | +7,662 | 0.05 | 0.03 | -0.02 | buy |
| Empowered Funds, LLC | 145,763 | 153,425 | +7,662 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 44,861 | 51,987 | +7,126 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,471 | 6,724 | +5,253 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,692 | 26,485 | +4,793 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,919 | 1,081,364 | +4,445 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,832 | 407,265 | +4,433 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,697 | 446,943 | +4,246 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,797 | 53,950 | +4,153 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 144,437 | 146,737 | +2,300 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,924 | 26,646 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 334,398 | 335,957 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,380 | 37,651 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,988 | 50,240 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 110 | 1,162 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,734 | 20,570 | +836 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,950 | 14,581 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,929 | 11,482 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Squire Investment Management Company, LLC | 10,911 | 11,434 | +523 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 619 | 1,106 | +487 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,310 | 75,660 | +350 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 269 | +269 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 4,795 | 4,858 | +63 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 150 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,762 | 1,812 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 1,208 | 1,215 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,883 | 16,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,479 | 2,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,040 | 31,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 13,545 | 13,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAZ INVESTMENTS LP | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +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 |
| Glendon Capital Management LP | 1,165,546 | 1,165,546 | 0 | 0.26 | 0.17 | -0.09 | 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 |
| 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 |
| Legacy Investment Solutions, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -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 |
| STRS OHIO | 400,000 | 400,000 | 0 | 0.01 | 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 | 0.82 | 0.80 | -0.02 | hold |
| Concord Wealth Partners | 134 | 9 | -125 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 449 | 227 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 443,766 | 443,013 | -753 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,300 | 451 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,315 | 3,446 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,294 | 17,185 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 50,200 | 48,900 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,948 | 1,300 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,455 | 11,361 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 27,817 | 25,342 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 25,850 | 23,350 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 76,710 | 71,960 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,879 | 12,921 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 42,700 | 37,400 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 28,660 | 0 | -28,660 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 32,011 | 0 | -32,011 | 0.01 | 0.00 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 32,168 | 0 | -32,168 | 0.03 | 0.00 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,471 | 0 | -32,471 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 68,114 | 27,699 | -40,415 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 179,415 | 114,638 | -64,777 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 164,547 | 86,248 | -78,299 | 0.05 | 0.02 | -0.03 | sell |
| FORMULA GROWTH LTD | 134,110 | 0 | -134,110 | 0.17 | 0.00 | -0.17 | sell |
| Informed Momentum Co LLC | 233,106 | 0 | -233,106 | 0.13 | 0.00 | -0.13 | sell |