| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,789,241 | 5,049,928 | +260,687 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 176,160 | +176,160 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 279,997 | 391,199 | +111,202 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 106,200 | +106,200 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 57,900 | 134,478 | +76,578 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 612,176 | 677,176 | +65,000 | 1.19 | 1.52 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,625 | 768,520 | +59,895 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,440 | +52,440 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,688 | 67,411 | +44,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,171 | 944,449 | +42,278 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,114 | 86,227 | +34,113 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 24,283 | 58,189 | +33,906 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,611 | 39,340 | +28,729 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,849 | +27,849 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,865 | 46,137 | +26,272 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,965 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 25,661 | +25,661 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,860 | 218,638 | +17,778 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 35,412 | 53,024 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,700 | 23,800 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,503 | 344,029 | +13,526 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,520 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,934 | 11,836 | +8,902 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,318 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,875 | 24,974 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,914 | +5,914 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 17,238 | 22,900 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,001 | 50,808 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 199,905 | 203,583 | +3,678 | 0.25 | 0.29 | +0.04 | buy |
| State of Wyoming | 945 | 4,604 | +3,659 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 87,586 | 90,290 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,271 | 13,835 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,736 | 66,809 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,268 | 9,210 | +1,942 | 0.05 | 0.07 | +0.02 | buy |
| ProShare Advisors LLC | 6,502 | 8,015 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,697 | 29,783 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,268 | 22,067 | +799 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,060 | 21,696 | +636 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 19,865 | 20,476 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,100 | 19,553 | +453 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,855 | 2,049 | +194 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,710 | 35,877 | +167 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,798 | 23,932 | +134 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,190 | 26,272 | +82 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 65 | 139 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 67 | 131 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,251 | 17,275 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,354 | 16,378 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 171,082 | 171,097 | +15 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 122 | 129 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,588 | 1,594 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 507 | 510 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,257 | 4,257 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,100 | 11,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,200 | 7,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 6,520 | 6,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,606 | 22,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| South Dakota Investment Council | 5,056 | 5,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 22,552 | 22,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 325 CAPITAL LLC | 592,810 | 592,810 | 0 | 15.09 | 11.25 | -3.84 | hold |
| Bell Investment Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Granite Bay Wealth Management, LLC | 63,000 | 63,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RFP Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,496 | 12,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,472 | 2,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | 12,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8 | 5 | -3 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,714 | 18,710 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Abound Wealth Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,909 | 9,893 | -16 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 196 | 179 | -17 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 238 | 199 | -39 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,501 | 44,401 | -100 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,373 | 7,272 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 111 | 7 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 229 | 82 | -147 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,011 | 845 | -166 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,466 | 23,250 | -216 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,482 | 1,265 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,289 | 12,069 | -220 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,488 | 12,188 | -300 | 0.01 | 0.01 | +0.00 | sell |