| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 563,026 | 992,509 | +429,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,769 | 400,383 | +383,614 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 71,194 | 351,991 | +280,797 | 0.04 | 0.16 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 464,045 | 721,245 | +257,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,000 | 432,160 | +244,160 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 203,578 | +203,578 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 179,160 | +179,160 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,377 | 219,817 | +164,440 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 212,441 | 376,463 | +164,022 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 77,680 | 193,831 | +116,151 | 0.00 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 80,000 | 170,000 | +90,000 | 0.03 | 0.06 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 80,227 | +80,227 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 197,388 | 273,097 | +75,709 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,023 | 78,314 | +68,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,300,443 | 1,364,893 | +64,450 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,028 | 101,048 | +59,020 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 51,500 | 104,881 | +53,381 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,897 | 564,970 | +53,073 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 360,454 | 412,652 | +52,198 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,511 | 526,083 | +46,572 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,823 | +45,823 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 41,080 | +41,080 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 479,693 | 517,730 | +38,037 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 32,300 | +32,300 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 31,121 | +31,121 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,330 | +28,330 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,863 | +25,863 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,961 | 33,494 | +25,533 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 18,375 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,481 | 39,585 | +18,104 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,088 | 95,266 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 72,522 | 85,694 | +13,172 | 0.03 | 0.02 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 12,820 | +12,820 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,557 | 15,687 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,584 | 45,161 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,888,500 | 3,898,621 | +10,121 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,542 | 23,523 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,932 | 32,276 | +8,344 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,733 | 57,609 | +7,876 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 25,384 | 31,189 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 39,711 | 45,455 | +5,744 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,358 | 188,008 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,420 | 65,670 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,200 | 41,301 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 391,906 | 395,408 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 31,800 | 34,858 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 440 | 1,787 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,263 | 2,281 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,398 | 25,315 | +917 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 35,128 | 35,945 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 400 | 567 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,490 | 43,648 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 308 | 380 | +72 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,690 | 2,730 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,955 | 22,986 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 72 | 82 | +10 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,998 | 30,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,992 | 19,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 2,576 | 2,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 558 | 558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 95 | 95 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stephens Consulting, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,022 | 10,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,929 | 4,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,139 | 23,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,270 | 16,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,259 | 3,176 | -83 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,459 | 28,343 | -116 | 0.00 | 0.00 | -0.00 | sell |