| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,765,900 | 1,830,841 | +64,941 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,846 | +47,846 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 167,045 | 207,329 | +40,284 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,679,549 | 2,716,397 | +36,848 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,725 | 98,591 | +29,866 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,562 | 109,505 | +28,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,305 | 49,452 | +28,147 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 17,577 | +17,577 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,919 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,906 | +12,906 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,339 | 45,630 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,073 | +12,073 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 19,338 | 30,802 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,949 | 32,801 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,445 | 27,715 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,786 | 30,630 | +9,844 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,298 | 31,961 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,422 | 15,796 | +9,374 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,668 | 51,764 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,391 | 13,765 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,173 | 29,328 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,143 | 6,747 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,553 | 24,388 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,853 | 14,581 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,700 | 22,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,821 | 13,801 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,141 | 1,521 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 14,998 | +355 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 170 | 310 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 57 | 59 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,638 | 32,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,075 | 3,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,955 | 17,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 12,741 | 12,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,699 | 10,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roundview Capital LLC | 17,687 | 17,687 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,597 | 16,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 33,794 | 33,794 | 0 | 0.34 | 0.33 | -0.00 | hold |
| Swiss National Bank | 62,288 | 62,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Capital Management LLC | 17,250 | 17,250 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Kingsview Wealth Management, LLC | 30,221 | 30,221 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kestra Advisory Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| SJS Investment Consulting Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,149 | 1,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 7 | 6 | -1 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,052 | 15,032 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 16,062 | 16,022 | -40 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,906 | 11,844 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,891 | 1,817 | -74 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 120 | 40 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,702 | 14,612 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 34,796 | 34,701 | -95 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 544 | 418 | -126 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 256 | 50 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 392 | 138 | -254 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 20,962 | 20,675 | -287 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 42,285 | 41,947 | -338 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,234 | 16,823 | -411 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,380 | 29,426 | -954 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,545 | 1,461 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,200 | 10,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,108 | 36,632 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 259,643 | 255,151 | -4,492 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 48,915 | 44,371 | -4,544 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,629 | 227,691 | -4,938 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 5,376 | 28 | -5,348 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,250 | 40,350 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,150 | 6,050 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,720 | 0 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 72,412 | 65,636 | -6,776 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,932 | 72,155 | -6,777 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 10,012 | 0 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,824 | 13,316 | -10,508 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,546 | 0 | -10,546 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 28,083 | 16,951 | -11,132 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 11,490 | 0 | -11,490 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,612 | 0 | -11,612 | 0.00 | 0.00 | -0.00 | sell |