| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,527,463 | 9,231,898 | +704,435 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 183,823 | +183,823 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,675,458 | 2,800,420 | +124,962 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,374 | 940,752 | +84,378 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 79,565 | +79,565 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,285 | 197,377 | +71,092 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,943 | +61,943 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 46,201 | +46,201 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 246,683 | 292,034 | +45,351 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 395,415 | 434,991 | +39,576 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 318,700 | 354,200 | +35,500 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 63,402 | 97,152 | +33,750 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 112,571 | 137,682 | +25,111 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,590,970 | 2,615,463 | +24,493 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,791 | +21,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,384 | 124,370 | +20,986 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,300 | 116,310 | +17,010 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,320 | 17,692 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 218,100 | 234,400 | +16,300 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 315,092 | 331,092 | +16,000 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,428 | 98,819 | +15,391 | 0.00 | 0.00 | -0.00 | buy |
| Madison Wealth Partners, Inc | 0 | 15,258 | +15,258 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,690 | 32,760 | +13,070 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 12,251 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,497 | 158,530 | +8,033 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,555 | 26,160 | +6,605 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,703 | 67,215 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,617 | 116,285 | +4,668 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,346 | 14,651 | +4,305 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,455 | 45,137 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 30,517 | 33,366 | +2,849 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,931 | 41,527 | +2,596 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,277 | 43,374 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,167 | 47,195 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 41,493 | 43,231 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,995 | 2,469 | +474 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,755 | 16,220 | +465 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7 | 309 | +302 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,952 | 22,203 | +251 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,210 | 1,457 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 110,859 | 111,064 | +205 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,094 | 13,239 | +145 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,312 | 11,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,865 | 23,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 21,952 | 21,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,961 | 12,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westover Capital Advisors, LLC | 80,933 | 80,933 | 0 | 0.11 | 0.06 | -0.05 | hold |
| First Western Trust Bank | 233,598 | 233,598 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Winch Advisory Services, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIP Wealth, LLC | 15,012 | 15,012 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERSONAL CFO SOLUTIONS, LLC | 10,115 | 10,115 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solidarity Wealth, LLC | 75,866 | 75,866 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Covestor Ltd | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Global Wealth Strategies & Associates | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,001 | 14,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,810 | 30,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,126 | 8,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 11,465 | 11,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROCKLAND TRUST CO | 14,750 | 14,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,879 | 3,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 40,000 | 40,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| Advisory Services Network, LLC | 14,874 | 14,870 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,498 | 34,488 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 52,031 | 51,940 | -91 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,601 | 15,422 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 450 | 42 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 65,263 | 64,800 | -463 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 14,050 | 13,550 | -500 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,303 | 48,701 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 11,185 | 10,425 | -760 | 0.02 | 0.01 | -0.01 | sell |
| Glen Eagle Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,964 | 15,000 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 29,739 | 26,567 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 95,871 | 91,171 | -4,700 | 0.02 | 0.01 | -0.01 | sell |