| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,542,780 | 3,862,968 | +320,188 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,364 | 667,966 | +226,602 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,070,559 | 4,283,840 | +213,281 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,147 | 454,506 | +132,359 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 181,118 | 297,473 | +116,355 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 90,606 | +90,606 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 372,701 | 455,385 | +82,684 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 720,564 | 801,407 | +80,843 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 65,308 | 135,963 | +70,655 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,421 | 177,473 | +50,052 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,793 | 93,948 | +49,155 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 42,907 | +42,907 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,900 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 270,203 | 301,092 | +30,889 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,051,383 | 1,081,044 | +29,661 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 552,508 | 575,092 | +22,584 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,161 | 40,937 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,681 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,582 | +20,582 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,791 | 119,218 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,176 | 1,117,503 | +19,327 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,160 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,675 | 62,097 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,786 | 53,102 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,132 | 74,597 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,921 | +11,921 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 27,460 | 36,049 | +8,589 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,798 | 31,137 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,329 | 30,581 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 41,515 | 48,239 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 49,500 | 55,600 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,023 | 35,810 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,210 | 30,874 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,700 | 83,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,490 | 72,959 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 26,221 | 30,479 | +4,258 | 0.04 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 58,177 | 62,417 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,061 | 10,613 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,814 | 9,240 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,942 | 17,240 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,240 | 28,450 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,977 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,651 | 28,611 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,642 | +2,642 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,627 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,809 | 10,736 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,870 | 39,791 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,004 | 20,246 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 52,176 | 53,342 | +1,166 | 0.43 | 0.43 | +0.00 | buy |
| Sterling Capital Management LLC | 125 | 1,095 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,536 | 23,482 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,348 | 12,256 | +908 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 7,100 | 8,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,533 | 12,344 | +811 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 116,617 | 117,327 | +710 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 16,383 | 16,976 | +593 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,510 | 3,087 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 316 | 870 | +554 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,290 | 58,790 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,304 | 21,776 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 15,838 | 16,199 | +361 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,303 | 20,604 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 15,149 | 15,424 | +275 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 15 | 261 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,921 | 9,166 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 22,585 | 22,791 | +206 | 0.02 | 0.02 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 44,577 | 44,780 | +203 | 0.34 | 0.34 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 229 | +154 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 363 | 456 | +93 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,445 | 30,522 | +77 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 329 | 396 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,860 | 4,905 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,000 | 1,017 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 85 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 37 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 283 | 288 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 146 | 148 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 454 | 455 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 66,988 | 66,988 | 0 | 0.11 | 0.11 | +0.00 | hold |
| MAI Capital Management | 10,877 | 10,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 327,100 | 327,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,969 | 3,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 7,690 | 7,690 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,510 | 44,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 3,940 | 3,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,846 | 15,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,535 | 16,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,090 | 3,090 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,116 | 7,116 | 0 | 0.00 | 0.00 | -0.00 | hold |