| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,830,841 | 1,897,424 | +66,583 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 31,961 | 93,330 | +61,369 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,350,032 | 2,408,267 | +58,235 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,316 | 70,127 | +56,811 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,505 | 161,481 | +51,976 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 884,058 | 921,351 | +37,293 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,979 | +29,979 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,636 | 85,096 | +19,460 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,624 | +17,624 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,581 | 29,095 | +14,514 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,388 | 37,825 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,412 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,632 | 49,624 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,151 | 266,601 | +11,450 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 0 | 10,459 | +10,459 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 13,801 | 22,343 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,155 | 79,576 | +7,421 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,764 | 56,886 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,234,537 | 1,239,007 | +4,470 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 49,452 | 53,605 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,715 | 31,210 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,328 | 32,406 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,691 | 230,637 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 12,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,699 | 12,731 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,765 | 15,106 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,947 | 42,839 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 92 | 828 | +736 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,998 | 15,682 | +684 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 418 | 914 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 500 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,400 | 4,867 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138 | 603 | +465 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,371 | 44,777 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 40 | 223 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,022 | 16,137 | +115 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,521 | 1,633 | +112 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 357 | 413 | +56 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 114 | 167 | +53 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 310 | 341 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 37 | 52 | +15 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 50 | 62 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 7 | +1 | 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 |
| 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 | 0.33 | 0.31 | -0.02 | hold |
| Swiss National Bank | 62,288 | 62,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Capital Management LLC | 17,250 | 17,250 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SeaCrest Wealth Management, LLC | 20,675 | 20,675 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.12 | 0.10 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 34,701 | 34,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,050 | 6,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 17,577 | 17,577 | 0 | 0.01 | 0.01 | -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 |
| DEUTSCHE BANK AG\ | 15,032 | 15,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 59 | 58 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 493 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CLARIS ADVISORS, LLC / MO / | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,747 | 6,676 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 98,591 | 98,412 | -179 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,823 | 16,622 | -201 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 725,901 | 725,626 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,461 | 1,141 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,817 | 1,483 | -334 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,426 | 29,040 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 499 | 79 | -420 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,844 | 11,398 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,612 | 13,586 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 12,906 | 11,585 | -1,321 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,953 | 575 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,951 | 15,511 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,000 | 12,800 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 114,039 | 111,689 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,362 | 0 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,073 | 9,121 | -2,952 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,350 | 37,160 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,796 | 12,203 | -3,593 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 30,802 | 20,714 | -10,088 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,919 | 0 | -12,919 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 47,846 | 33,119 | -14,727 | 0.01 | 0.01 | -0.00 | sell |