| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 0 | 100,657 | +100,657 | 0.00 | 0.20 | +0.20 | buy |
| Cape Investment Advisory, Inc. | 0 | 59,500 | +59,500 | 0.00 | 0.49 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 491,258 | 543,594 | +52,336 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,965 | +39,965 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,624 | 67,996 | +37,372 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,056,382 | 1,085,977 | +29,595 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 73,407 | 99,896 | +26,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,923 | +25,923 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,933 | 119,478 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 460,670 | 477,079 | +16,409 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,402,481 | 1,414,020 | +11,539 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,348 | 17,900 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,220 | 21,621 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 7,928 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,516 | 38,710 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 792 | 6,464 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 439,773 | 445,316 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 18,913 | 21,169 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,244 | 14,755 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,267 | 11,640 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,362 | 40,262 | +900 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,024 | 1,822 | +798 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,708 | 5,429 | +721 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,698 | 26,201 | +503 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 955 | 1,428 | +473 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,555 | 448,771 | +216 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,172 | 25,350 | +178 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,239 | 18,319 | +80 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8 | 35 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 22 | 41 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,621 | 1,628 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 19 | 20 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,802 | 1,802 | 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 |
| ALLIANCEBERNSTEIN L.P. | 26,310 | 26,310 | 0 | 0.00 | 0.00 | -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 |
| KLP KAPITALFORVALTNING AS | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 176 | 176 | 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 | 0.52 | 0.49 | -0.03 | 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 |
| COMERICA BANK | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 169 | 166 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 170 | 162 | -8 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 45 | 37 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 38 | 30 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Investment Management | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 711 | 690 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 654 | 615 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 569 | 528 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,093 | 9,045 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 564 | 483 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 154 | 59 | -95 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 257 | 138 | -119 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 224 | 92 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,568 | 21,435 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,963 | 18,740 | -223 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,613 | 58,202 | -411 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,178 | 2,657 | -521 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,402 | 7,564 | -838 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,491 | 4,367 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,922 | 23,184 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,819 | 207,820 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,888 | 12,725 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,992 | 12,802 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,108 | 19,547 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,058 | 10,028 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,322 | 25,063 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,312 | 9,732 | -4,580 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,953 | 153,138 | -4,815 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,900 | 10,000 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 30,000 | 25,000 | -5,000 | 0.06 | 0.05 | -0.01 | sell |
| Creative Planning | 41,618 | 34,387 | -7,231 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,094 | 0 | -8,094 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,646 | 9,205 | -8,441 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,158 | 47,561 | -10,597 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,680 | 0 | -11,680 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,618 | 15,398 | -12,220 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 201,149 | 184,796 | -16,353 | 0.00 | 0.00 | -0.00 | sell |