| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 204,432 | 259,033 | +54,601 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,721 | 55,969 | +34,248 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,767 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 23,220 | 39,679 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,312 | 31,398 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 40,959 | 49,573 | +8,614 | 0.00 | 0.00 | -0.00 | buy |
| Janney Capital Management LLC | 12,843 | 21,179 | +8,336 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 5,973 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 52,757 | 57,610 | +4,853 | 0.69 | 0.78 | +0.09 | buy |
| Blue Trust, Inc. | 3,330 | 7,708 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,000 | 134,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 317,504 | 321,305 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 50,796 | 52,476 | +1,680 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,757 | 4,032 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 15 | 38 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,833 | 21,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 223,330 | 223,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 41,362 | 41,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIA Group Ltd | 315,439 | 315,439 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Allianz Asset Management GmbH | 908,804 | 908,804 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 14,094 | 14,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,135 | 1,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,531 | 3,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 589 | 573 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 206 | 103 | -103 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 465 | 241 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,363 | 16,886 | -477 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 788 | 192 | -596 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,029 | 415 | -614 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 669 | 0 | -669 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,588 | 14,805 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,199 | 0 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,062 | 160 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,720 | 0 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,346 | 10,748 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,437 | 0 | -5,437 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 10,527 | 0 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,897 | 0 | -14,897 | 0.00 | 0.00 | -0.00 | sell |
| TEMA ETFS LLC | 40,959 | 0 | -40,959 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,309 | 37,653 | -44,656 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 62,277 | 0 | -62,277 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 137,000 | 60,760 | -76,240 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 82,132 | 0 | -82,132 | 0.05 | 0.00 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,467,129 | 2,279,541 | -187,588 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 340,339 | 107,995 | -232,344 | 0.01 | 0.00 | -0.00 | sell |