| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 28,983 | +28,983 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 548,219 | 571,352 | +23,133 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,997 | 255,203 | +19,206 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,502 | 129,626 | +19,124 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 383,008 | 392,687 | +9,679 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 51,400 | 59,400 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,588 | 28,752 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,158 | 27,870 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 77,508 | 81,902 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,086 | 5,349 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 596 | 4,859 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,153 | 28,376 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,827 | 28,983 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 45,865 | 48,216 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 761,711 | 763,221 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 583 | 1,942 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,311 | 12,522 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,152 | 42,311 | +1,159 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,402 | 21,823 | +421 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 302,200 | 302,500 | +300 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,186 | 7,403 | +217 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,201 | 10,395 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5 | 129 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 456 | 511 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 46 | 100 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,531 | 7,576 | +45 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21 | 62 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,726 | 2,736 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 27 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 91,137 | 91,137 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,998 | 91,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 117,000 | 117,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| ASSETMARK, INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 151,222 | 151,222 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,069 | 2,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 941 | 941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,889 | 3,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 935,000 | 935,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| NISA INVESTMENT ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,171 | 72,164 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 50 | 35 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 65 | 50 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 352 | 321 | -31 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 34,394 | 34,343 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 309 | 203 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 342 | 194 | -148 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,049 | 4,830 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 559 | 144 | -415 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 30,219 | 29,702 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,210 | 1,516 | -694 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 333,401 | 332,670 | -731 | 0.85 | 0.78 | -0.08 | sell |
| XTX Topco Ltd | 12,442 | 11,689 | -753 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,948 | 19,129 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 12,852 | 11,872 | -980 | 0.02 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,570 | 1,209 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,822 | 25,872 | -1,950 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,247 | 13,911 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 33,514 | 30,997 | -2,517 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,044 | 1,523 | -2,521 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 156,300 | 153,340 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 100,569 | 93,744 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,954 | 28,895 | -8,059 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,519 | 52,319 | -9,200 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 12,100 | 2,900 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,250 | 46,305 | -9,945 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,049,326 | 1,029,810 | -19,516 | 0.36 | 0.31 | -0.05 | sell |
| Squarepoint Ops LLC | 24,844 | 0 | -24,844 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 40,578 | 0 | -40,578 | 0.06 | 0.00 | -0.06 | sell |
| SEI INVESTMENTS CO | 60,205 | 10,961 | -49,244 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 129,563 | 0 | -129,563 | 0.31 | 0.00 | -0.31 | sell |