| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 67,996 | 159,651 | +91,655 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,414,020 | 1,503,240 | +89,220 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,594 | 625,052 | +81,458 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,771 | 518,374 | +69,603 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,549 | +39,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,923 | 63,286 | +37,363 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,387 | 71,526 | +37,139 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,205 | 44,465 | +35,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 445,316 | 474,280 | +28,964 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 28,502 | +28,502 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,896 | 125,217 | +25,321 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,796 | 209,905 | +25,109 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,138 | 178,014 | +24,876 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 477,079 | 498,788 | +21,709 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,820 | 220,552 | +12,732 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,733 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,802 | 23,201 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,675 | +8,675 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 5,742 | +5,742 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,640 | 15,299 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,262 | 42,862 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 483 | 2,560 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,657 | 4,221 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,319 | 19,731 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,045 | 10,398 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,367 | 5,683 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,201 | 27,084 | +883 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 162 | 687 | +525 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,202 | 58,702 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,732 | 10,162 | +430 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,350 | 25,770 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 59,500 | 59,752 | +252 | 0.49 | 0.57 | +0.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 166 | 385 | +219 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,063 | 25,264 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 192 | +177 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 180 | +144 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,028 | 10,160 | +132 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 179 | 275 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 41 | 119 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 120 | 198 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,464 | 6,536 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 89 | 128 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 20 | 56 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 138 | 164 | +26 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,435 | 21,452 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 59 | 68 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 690 | 694 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,802 | 1,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 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 |
| 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 |
| Parkside Financial Bank & Trust | 20 | 20 | 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 | +0.00 | 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 | 0.20 | 0.21 | +0.01 | hold |
| Optiver Holding B.V. | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 3 | 3 | 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 | 0.29 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,413 | 5,413 | 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 |
| DEUTSCHE BANK AG\ | 17,900 | 17,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 27 | 18 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 30 | 20 | -10 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 92 | 77 | -15 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 37 | 10 | -27 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,428 | 1,350 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,184 | 23,095 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,628 | 1,519 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 528 | 381 | -147 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,426 | 11,205 | -221 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 119,478 | 119,244 | -234 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,310 | 25,658 | -652 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 14,755 | 13,719 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,414 | 19,146 | -1,268 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 58,313 | 56,894 | -1,419 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 21,169 | 17,126 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,429 | 0 | -5,429 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,398 | 9,396 | -6,002 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,564 | 0 | -7,564 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 7,928 | 0 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,725 | 0 | -12,725 | 0.00 | 0.00 | -0.00 | sell |
| Sherrill & Hutchins Financial Advisory, Inc | 26,048 | 13,024 | -13,024 | 0.49 | 0.22 | -0.27 | sell |