| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 230,184 | 309,264 | +79,080 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,432,147 | 1,503,004 | +70,857 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,158 | 78,276 | +35,118 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,599 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 15,332 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 388,182 | 402,397 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,903 | 19,872 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 429,312 | 439,913 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,936 | 164,993 | +10,057 | 0.00 | 0.00 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 9,659 | +9,659 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,439 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,094 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,408 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,009 | 21,317 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,813 | 16,146 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,341 | 33,081 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,210 | 12,813 | +4,603 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,816 | 23,331 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,305 | 13,617 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,505 | 37,645 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,744 | 34,237 | +3,493 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,692 | 28,434 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,562 | 20,176 | +2,614 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 7,454 | 10,041 | +2,587 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,049 | 8,621 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,932 | 8,212 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,745 | 148,831 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,020 | 11,032 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,000 | 14,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,260 | 15,227 | +967 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,493 | 79,186 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 60 | 546 | +486 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,137 | 10,501 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,946 | 3,143 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 141 | 307 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 114 | 178 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 317 | 371 | +54 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141 | 192 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,634 | 31,676 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 341 | 375 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 41 | 68 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 36 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 39 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 70 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +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 |
| 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 |
| Swiss National Bank | 37,362 | 37,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 30,000 | 30,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sherrill & Hutchins Financial Advisory, Inc | 26,048 | 26,048 | 0 | 0.69 | 0.74 | +0.05 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 79,249 | 79,249 | 0 | 0.39 | 0.37 | -0.02 | 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 |
| 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 |
| FMR LLC | 700 | 697 | -3 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 194 | 188 | -6 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,704 | 214,635 | -69 | 0.01 | 0.01 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,838 | 17,706 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 16,220 | 15,970 | -250 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,506 | 11,155 | -351 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,429 | 6,840 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,867 | 9,175 | -692 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,337 | 57,632 | -705 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 13,475 | 12,393 | -1,082 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 26,131 | 24,895 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,651 | 9,351 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,201 | 16,881 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 3,670 | 0 | -3,670 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,185 | 10,405 | -5,780 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,553 | 0 | -6,553 | 0.05 | 0.00 | -0.05 | sell |
| Squarepoint Ops LLC | 22,394 | 14,697 | -7,697 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,393 | 102,715 | -8,678 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,346 | 0 | -9,346 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 112,452 | 102,313 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 69,800 | 59,500 | -10,300 | 0.87 | 0.74 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 424,739 | 414,351 | -10,388 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,405 | 9,291 | -12,114 | 0.01 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 12,114 | 0 | -12,114 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,620 | 45,744 | -12,876 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,357 | 0 | -16,357 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,005,946 | 976,156 | -29,790 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,749 | 0 | -35,749 | 0.00 | 0.00 | -0.00 | sell |