| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 309,264 | 379,399 | +70,135 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 976,156 | 1,010,491 | +34,335 | 0.00 | 0.00 | -0.00 | buy |
| Axecap Investments, LLC | 0 | 31,293 | +31,293 | 0.00 | 0.73 | +0.73 | buy |
| JANE STREET GROUP, LLC | 0 | 26,007 | +26,007 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,397 | 425,078 | +22,681 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,161 | +15,161 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,351 | 429,164 | +14,813 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,439 | 22,592 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,744 | 54,530 | +8,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,405 | 16,903 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,462 | 13,531 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,599 | 22,223 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34,237 | 38,375 | +4,138 | 0.03 | 0.03 | -0.00 | buy |
| PDT Partners, LLC | 10,041 | 12,331 | +2,290 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,621 | 10,481 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 371 | 2,132 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,881 | 18,284 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,992 | 8,212 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,434 | 29,555 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,000 | 15,100 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 9,659 | 10,703 | +1,044 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,501 | 10,969 | +468 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 164,993 | 165,391 | +398 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 697 | 804 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 178 | 249 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,393 | 12,455 | +62 | 0.04 | 0.04 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 192 | 193 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,802 | 1,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,706 | 17,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,291 | 9,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,980 | 16,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 30,000 | 30,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 59,500 | 59,500 | 0 | 0.74 | 0.65 | -0.09 | hold |
| Sherrill & Hutchins Financial Advisory, Inc | 26,048 | 26,048 | 0 | 0.74 | 0.61 | -0.12 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 79,249 | 79,249 | 0 | 0.37 | 0.36 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 11,680 | 11,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,954 | 5,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 654 | 654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 39 | 26 | -13 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 70 | 25 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 307 | 253 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,591 | 2,517 | -74 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,632 | 57,547 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,332 | 15,207 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,175 | 9,041 | -134 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,227 | 15,004 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 546 | 294 | -252 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,032 | 10,779 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 375 | 34 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,362 | 36,862 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,970 | 15,303 | -667 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,635 | 213,945 | -690 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,676 | 30,724 | -952 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,351 | 8,131 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,872 | 18,565 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,715 | 101,294 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,212 | 6,542 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,617 | 11,602 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,895 | 22,634 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,143 | 0 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,288 | 0 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,831 | 145,059 | -3,772 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,176 | 15,581 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,408 | 0 | -6,408 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,840 | 0 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,094 | 0 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 439,913 | 432,705 | -7,208 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,317 | 12,838 | -8,479 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,081 | 23,204 | -9,877 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,155 | 0 | -11,155 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,331 | 11,080 | -12,251 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,813 | 0 | -12,813 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 14,697 | 0 | -14,697 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,146 | 0 | -16,146 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,645 | 14,347 | -23,298 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 102,313 | 78,942 | -23,371 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,186 | 54,423 | -24,763 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 78,276 | 46,382 | -31,894 | 0.00 | 0.00 | -0.00 | sell |