| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 324,022 | +324,022 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 292,850 | 509,394 | +216,544 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 143,503 | +143,503 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,546 | 1,229,944 | +139,398 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,476 | 180,345 | +72,869 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,980,328 | 4,049,177 | +68,849 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,847 | 357,593 | +63,746 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 58,500 | +58,500 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 51,538 | 109,008 | +57,470 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,089,577 | 4,145,903 | +56,326 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,888 | 81,853 | +49,965 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 196,297 | 245,454 | +49,157 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 46,670 | +46,670 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,668 | +45,668 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 39,360 | +39,360 | 0.00 | 0.02 | +0.02 | buy |
| Worth Venture Partners, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.85 | +0.85 | buy |
| LPL Financial LLC | 87,861 | 113,314 | +25,453 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,531 | 59,175 | +24,644 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,751 | 99,200 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 22,610 | +22,610 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 174,231 | 195,862 | +21,631 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 1,145,016 | 1,166,018 | +21,002 | 9.82 | 8.63 | -1.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,208 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,975 | +16,975 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,877 | 29,777 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,049 | 187,363 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,875 | 53,207 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,869 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 210,207 | 220,975 | +10,768 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 13,194 | 23,309 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,460 | 48,073 | +9,613 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 67,003 | 76,118 | +9,115 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,532 | 308,438 | +8,906 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 50,320 | 59,162 | +8,842 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 33,898 | 42,337 | +8,439 | 0.00 | 0.00 | -0.00 | buy |
| BCGM Wealth Management, LLC | 235,515 | 241,903 | +6,388 | 0.76 | 0.68 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,782 | 20,502 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 120,621 | 126,121 | +5,500 | 0.74 | 0.68 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 31,799 | 37,022 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,936 | 16,950 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,709 | 48,395 | +4,686 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 57,469 | 61,712 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,094 | 38,626 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,641 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 398,126 | 400,515 | +2,389 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,036 | 22,405 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,631 | 41,757 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 102 | 2,104 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,501 | 380,479 | +1,978 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,179 | 2,863 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,257 | 18,903 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,339 | 21,774 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 247 | 1,480 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 23,221 | 24,313 | +1,092 | 0.04 | 0.03 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,054 | 13,983 | +929 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 188,751 | 189,572 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,047 | 17,613 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 97 | 630 | +533 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 33,995 | 34,509 | +514 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 118,050 | 118,550 | +500 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,722 | 1,935 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 50 | 232 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,751 | 12,928 | +177 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,633 | 1,806 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 778 | 925 | +147 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,274 | 46,367 | +93 | 0.34 | 0.29 | -0.04 | buy |
| Farther Finance Advisors, LLC | 52 | 143 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 905 | 958 | +53 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 791 | 822 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,348 | 1,375 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 37 | 59 | +22 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,808 | 5,824 | +16 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 399 | 404 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 10,103 | 10,107 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Bollard Group LLC | 650 | 654 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,370 | 7,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 57,800 | 57,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,236 | 4,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,930 | 44,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,610 | 10,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,005 | 20,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,826 | 10,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 14,296 | 14,296 | 0 | 0.00 | 0.00 | -0.00 | hold |