| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 430,922 | 491,258 | +60,336 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,505 | 41,618 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,959 | 27,618 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 450,739 | 460,670 | +9,931 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 47,232 | 56,567 | +9,335 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 430,830 | 439,773 | +8,943 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,741 | 58,158 | +8,417 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,922 | 157,953 | +8,031 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,614 | 23,108 | +6,494 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,270 | 14,312 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,655 | 30,624 | +5,969 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,794 | 24,922 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 79,249 | 83,935 | +4,686 | 0.32 | 0.29 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,930 | 448,555 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,706 | 21,568 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,052,802 | 1,056,382 | +3,580 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,112 | 17,646 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,594 | 18,239 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,116 | 25,698 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 36,862 | 39,362 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,057 | 5,491 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,095 | 13,220 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,100 | 5,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,387 | 18,963 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,600 | 14,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,262 | 5,413 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,053 | 102,933 | +880 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,081 | 58,613 | +532 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,786 | 10,267 | +481 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 534 | 955 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 240 | 569 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 52 | 170 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 164 | 257 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,296 | 29,322 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Investment Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 45 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 156 | 164 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +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 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,402 | 8,402 | 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 |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,426 | 11,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 30,000 | 30,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Avion Wealth | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 58,313 | 58,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sherrill & Hutchins Financial Advisory, Inc | 26,048 | 26,048 | 0 | 0.58 | 0.52 | -0.06 | hold |
| Bare Financial Services, Inc | 22 | 22 | 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 |
| Clearstead Advisors, LLC | 9 | 9 | 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 | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 8,348 | 8,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 39 | 38 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 716 | 711 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 80 | 43 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,287 | 13,244 | -43 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 169 | -48 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 430 | 224 | -206 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,650 | 26,310 | -340 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,479 | 14,888 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,744 | 18,913 | -831 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,641 | 9,093 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 16,396 | 14,058 | -2,338 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,608 | 564 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,481 | 209,819 | -3,662 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,681 | 32,516 | -5,165 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 206,875 | 201,149 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,135 | 3,178 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,409,954 | 1,402,481 | -7,473 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 81,541 | 73,407 | -8,134 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 18,249 | 8,094 | -10,155 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,674 | 0 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,657 | 0 | -13,657 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 15,628 | 0 | -15,628 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,216 | 0 | -24,216 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,779 | 25,172 | -26,607 | 0.00 | 0.00 | -0.00 | sell |
| Axecap Investments, LLC | 40,446 | 0 | -40,446 | 0.75 | 0.00 | -0.75 | sell |
| Cape Investment Advisory, Inc. | 59,500 | 0 | -59,500 | 0.62 | 0.00 | -0.62 | sell |