| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 154,406 | 230,184 | +75,778 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,620 | +58,620 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,661 | 78,493 | +37,832 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 35,749 | +35,749 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 79,583 | 112,452 | +32,869 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 979,677 | 1,005,946 | +26,269 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 364,142 | 388,182 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,796 | 33,505 | +23,709 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,643 | 43,158 | +23,515 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,394 | +22,394 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,362 | 28,341 | +21,979 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,562 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,185 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 417,412 | 429,312 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,934 | 18,816 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,451 | 30,744 | +10,293 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 4,804 | 14,260 | +9,456 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,088 | 20,201 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,210 | +8,210 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 7,454 | +7,454 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,932 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,553 | +6,553 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,398 | 424,739 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,049 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,870 | 16,980 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 28,062 | 31,634 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,993 | 11,506 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,000 | 147,745 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,249 | 16,220 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,123 | 11,680 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,817 | 154,936 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,926 | 15,009 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,137 | +375 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,987 | 16,357 | +370 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 644 | 700 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 86 | 141 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 65 | 114 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,333 | 58,337 | +4 | 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 |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 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 |
| MetLife Investment Management, LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 37,362 | 37,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 341 | 341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 30,000 | 30,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| De Lisle Partners LLP | 79,249 | 79,249 | 0 | 0.45 | 0.39 | -0.06 | 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 |
| DEUTSCHE BANK AG\ | 9,305 | 9,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 13,485 | 13,475 | -10 | 0.04 | 0.04 | +0.00 | sell |
| Covestor Ltd | 32 | 15 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,928 | 9,867 | -61 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,368 | 17,838 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,585 | 9,346 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,679 | 7,429 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,951 | 11,651 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,400 | 13,000 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,149 | 317 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,254 | 5,954 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Sherrill & Hutchins Financial Advisory, Inc | 29,648 | 26,048 | -3,600 | 0.71 | 0.69 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,105 | 25,692 | -4,413 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 76,000 | 69,800 | -6,200 | 0.90 | 0.87 | -0.04 | sell |
| Invesco Ltd. | 32,523 | 26,131 | -6,392 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,917 | 7,903 | -9,014 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,858 | 214,704 | -9,154 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 123,188 | 111,393 | -11,795 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 12,961 | 0 | -12,961 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,321 | 21,405 | -35,916 | 0.04 | 0.01 | -0.02 | sell |
| Empowered Funds, LLC | 48,030 | 12,114 | -35,916 | 0.02 | 0.01 | -0.02 | sell |