| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,924,397 | 3,512,857 | +588,460 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,084 | +30,084 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,617 | 248,737 | +17,120 | 0.01 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 34,105 | 49,246 | +15,141 | 0.04 | 0.04 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,775 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 92,249 | 101,001 | +8,752 | 0.44 | 0.30 | -0.14 | buy |
| UBS Group AG | 16,618 | 24,510 | +7,892 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,681 | 19,208 | +7,527 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,721 | 185,374 | +5,653 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 103,132 | 108,268 | +5,136 | 0.07 | 0.04 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 3,708 | 7,926 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,517 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,321 | 217,277 | +2,956 | 0.22 | 0.14 | -0.08 | buy |
| Numerai GP LLC | 7,026 | 9,682 | +2,656 | 0.09 | 0.05 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,157 | 33,657 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 395,800 | 397,012 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,720 | 8,320 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 595 | +595 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,418 | 11,843 | +425 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,831 | 4,193 | +362 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,090 | 13,401 | +311 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,675 | 7,940 | +265 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,142 | 9,389 | +247 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 47 | 274 | +227 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,353 | 10,572 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 205 | 423 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,887 | 4,043 | +156 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13 | 66 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,295 | 7,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,835 | 6,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 336 | 336 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,844 | 1,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,976 | 6,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 22 | 21 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 4,262 | 4,260 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 62 | 53 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 32 | 16 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 18 | 1 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 214 | 177 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,384 | 3,335 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 143 | 81 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 9,917 | 9,840 | -77 | 0.10 | 0.07 | -0.04 | sell |
| Arax Advisory Partners | 151 | 30 | -121 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 844 | 437 | -407 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,437 | 3,886 | -551 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 986 | 91 | -895 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,164 | 56,904 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 149,207 | 147,897 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,183 | 9,283 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 93,912 | 91,872 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,299 | 86,274 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 855,212 | 852,041 | -3,171 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 12,100 | 8,672 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,453 | 0 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| Columbia Asset Management | 4,734 | 0 | -4,734 | 0.04 | 0.00 | -0.04 | sell |
| XTX Topco Ltd | 4,755 | 0 | -4,755 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,895 | 0 | -4,895 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,779 | 8,780 | -4,999 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,747 | 32,147 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,376 | 0 | -6,376 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,581 | 89,620 | -6,961 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,489 | 29,946 | -7,543 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,856 | 0 | -7,856 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 546,640 | 538,531 | -8,109 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 80,818 | 72,564 | -8,254 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,761 | 6,120 | -14,641 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 16,401 | 0 | -16,401 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,746 | 0 | -37,746 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 45,293 | 0 | -45,293 | 0.02 | 0.00 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 70,500 | 0 | -70,500 | 0.15 | 0.00 | -0.15 | sell |
| Invesco Ltd. | 96,054 | 13,943 | -82,111 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 173,922 | 70,240 | -103,682 | 0.07 | 0.02 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 238,303 | 94,493 | -143,810 | 0.03 | 0.01 | -0.02 | sell |