| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,503,240 | 1,812,566 | +309,326 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 183,392 | +183,392 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 625,052 | 737,102 | +112,050 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,374 | 595,243 | +76,869 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 498,788 | 552,274 | +53,486 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 474,280 | 509,910 | +35,630 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,162 | 45,309 | +35,147 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,549 | 65,749 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,905 | 227,360 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,495 | +16,495 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,603 | +15,603 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,192 | 20,771 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,168 | +12,168 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 71,526 | 81,912 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,221 | 13,606 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,435 | +8,435 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 119,244 | 127,131 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 56,894 | 64,271 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,282 | +7,282 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,683 | 12,505 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,716 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,201 | 29,901 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,501 | +6,501 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,658 | 31,970 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,519 | 7,572 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,594 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,014 | 183,392 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,900 | 23,121 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,299 | 19,210 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,954 | 8,854 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,126 | 19,834 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,146 | 21,783 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,205 | 13,674 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,264 | 27,345 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,862 | 44,662 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,731 | 21,409 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,413 | 6,898 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,114 | 9,194 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,719 | 14,745 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,396 | 10,220 | +824 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 694 | 1,095 | +401 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 405 | +387 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,398 | 10,769 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,802 | 2,123 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,536 | 6,712 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,095 | 23,269 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 68 | 239 | +171 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,719 | 21,849 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 192 | 253 | +61 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 275 | 318 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 176 | 216 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 39 | 74 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 119 | 151 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 687 | 716 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 95 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 24 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 385 | 385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,291 | 9,291 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,259 | 2,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,822 | 1,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 25,000 | 25,000 | 0 | 0.05 | 0.05 | +0.01 | hold |
| KLP KAPITALFORVALTNING AS | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 100,657 | 100,657 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Larson Financial Group LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Trust Co LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sherrill & Hutchins Financial Advisory, Inc | 13,024 | 13,024 | 0 | 0.22 | 0.22 | +0.00 | hold |
| GAMMA Investing LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 83,935 | 83,935 | 0 | 0.29 | 0.33 | +0.04 | hold |
| Breakwater Investment Management | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,742 | 5,742 | 0 | 0.07 | 0.08 | +0.01 | hold |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 198 | 164 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,160 | 10,102 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 381 | 221 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,452 | 20,737 | -715 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,770 | 25,046 | -724 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,702 | 57,811 | -891 | 0.00 | 0.00 | -0.00 | sell |