| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 521,090 | 785,978 | +264,888 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,163,983 | 4,336,482 | +172,499 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 157,121 | +157,121 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 144,423 | +144,423 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 1,428,744 | 1,519,141 | +90,397 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 374,959 | 447,559 | +72,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,392 | +57,392 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 49,703 | +49,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,655 | 134,257 | +47,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,327,193 | 1,369,694 | +42,501 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 146,399 | 182,555 | +36,156 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,975 | 46,934 | +31,959 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,838 | +29,838 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 419,048 | 448,265 | +29,217 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,395 | 170,531 | +29,136 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 25,366 | +25,366 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 34,305 | 56,633 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 21,669 | +21,669 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 635,765 | 657,267 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 735 | 21,294 | +20,559 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 20,286 | 39,189 | +18,903 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,321 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,221 | 31,133 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 18,789 | 33,581 | +14,792 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 8,273 | 22,985 | +14,712 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,582 | +14,582 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 50,512 | 64,448 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,001 | 33,626 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,732 | 31,897 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,629 | 53,323 | +12,694 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 9,529 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,377 | 43,717 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,069 | 25,058 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,497 | 737,990 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,775 | 20,239 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 47,845 | 54,009 | +6,164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,979 | 53,869 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 13,069 | 18,583 | +5,514 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 62,894 | 68,062 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,509 | 6,569 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,571 | 26,855 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,428 | 12,562 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,338 | 31,460 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,800 | 95,700 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,867 | 20,603 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,846 | 17,355 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,744 | 36,926 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 105,757 | 108,814 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85 | 3,126 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,508 | 27,490 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 13,047 | 16,018 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,700 | 77,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 23,076 | 25,026 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,731 | 22,326 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,697 | 15,259 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,939 | 26,329 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,365 | 28,586 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,531 | 22,708 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 892 | 1,970 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 43,848 | 44,891 | +1,043 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,550 | 18,430 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 260 | 1,128 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,086 | 7,910 | +824 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 36,091 | 36,860 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 12,308 | 13,039 | +731 | 0.01 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 48 | 747 | +699 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46 | 664 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 33,511 | 34,124 | +613 | 0.06 | 0.06 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 138,476 | 139,080 | +604 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,395 | 10,960 | +565 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 112 | 622 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,052 | 3,507 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,913 | 83,296 | +383 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 94 | 465 | +371 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19 | 303 | +284 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 805 | 1,082 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,048 | 13,294 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 118 | 345 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 450 | 632 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 66 | 212 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 268 | 404 | +136 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14,550 | 14,660 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 3,819 | 3,916 | +97 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 243 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,863 | 7,929 | +66 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 73 | 137 | +64 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,397 | 66,453 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 36 | 56 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 430 | 441 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 374 | 384 | +10 | 0.00 | 0.00 | +0.00 | buy |