| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 379,399 | 430,922 | +51,523 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,010,491 | 1,052,802 | +42,311 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,131 | 49,741 | +41,610 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 165,391 | 206,875 | +41,484 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,505 | +28,505 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,078 | 450,739 | +25,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,555 | 51,779 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,249 | +18,249 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 15,628 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,164 | 443,930 | +14,766 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,204 | 37,681 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,980 | 26,650 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 31,293 | 40,446 | +9,153 | 0.73 | 0.75 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,375 | 47,232 | +8,857 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,270 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,059 | 149,922 | +4,863 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 78,942 | 81,541 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,161 | 17,387 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,592 | 24,216 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,212 | 9,786 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,132 | 3,608 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,284 | 19,744 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,455 | 13,657 | +1,202 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,207 | 16,396 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,223 | 23,116 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 101,294 | 102,053 | +759 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,779 | 11,426 | +647 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,517 | 3,057 | +540 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,547 | 58,081 | +534 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 430 | +404 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 253 | 534 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 193 | 217 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 21 | 39 | +18 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,080 | 11,095 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 8 | +8 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 36,862 | 36,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 30,000 | 30,000 | 0 | 0.07 | 0.07 | -0.00 | 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 | 0.65 | 0.62 | -0.03 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sherrill & Hutchins Financial Advisory, Inc | 26,048 | 26,048 | 0 | 0.61 | 0.58 | -0.03 | hold |
| De Lisle Partners LLP | 79,249 | 79,249 | 0 | 0.36 | 0.32 | -0.04 | 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 |
| Smartleaf Asset Management LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 25 | 1 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 294 | 240 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 249 | 164 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 804 | 716 | -88 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,581 | 15,479 | -102 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,969 | 10,641 | -328 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,945 | 213,481 | -464 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,724 | 29,296 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,100 | 13,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 432,705 | 430,830 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,303 | 13,287 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,903 | 14,112 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,634 | 19,794 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,602 | 8,348 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,347 | 10,674 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,531 | 8,402 | -5,129 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,004 | 9,135 | -5,869 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,542 | 0 | -6,542 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,041 | 0 | -9,041 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,007 | 16,614 | -9,393 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 68,503 | 58,313 | -10,190 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,481 | 0 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,703 | 0 | -10,703 | 0.04 | 0.00 | -0.04 | sell |
| PDT Partners, LLC | 12,331 | 0 | -12,331 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 12,838 | 0 | -12,838 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,565 | 0 | -18,565 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,433,652 | 1,409,954 | -23,698 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,423 | 24,655 | -29,768 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,382 | 15,959 | -30,423 | 0.00 | 0.00 | -0.00 | sell |