| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 91,104 | 144,961 | +53,857 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,465 | +44,465 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 103,831 | 146,860 | +43,029 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 458,953 | 497,081 | +38,128 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,756 | 50,412 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 20,871 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,031 | 30,303 | +19,272 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,724 | 38,305 | +18,581 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,593 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,140 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,403 | 32,231 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,668 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,387 | +10,387 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 162,445 | 170,842 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,350 | 54,301 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 337 | 3,248 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,854 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,107 | 49,284 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,380 | 35,385 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,481 | 13,843 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,734 | 20,871 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 47,550 | 48,600 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 35 | 533 | +498 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 59 | 188 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 861 | 932 | +71 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 90 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,499 | 30,510 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 804 | 804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Benin Management CORP | 11,533 | 11,533 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 170,402 | 170,402 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Oppenheimer & Close, LLC | 13,913 | 13,913 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Cornerstone Planning Group LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARYLAND CAPITAL ADVISORS INC. | 399 | 399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,184 | 2,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 32,700 | 32,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 33 | 21 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,750 | 21,706 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 245 | 136 | -109 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,955 | 5,749 | -206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,642 | 1,274 | -368 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,635 | 3,236 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,685 | 1,222 | -463 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,923 | 1,067 | -856 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,230 | 6,858 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,702 | 23,287 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 83,286 | 81,842 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,581 | 23,428 | -3,153 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,648 | 34,567 | -4,081 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 180,300 | 176,000 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 34,496 | 19,005 | -15,491 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 20,000 | 0 | -20,000 | 0.20 | 0.00 | -0.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,258 | 0 | -24,258 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 41,920 | 13,317 | -28,603 | 0.25 | 0.11 | -0.15 | sell |