| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,266,817 | 3,010,289 | +1,743,472 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,689,166 | 23,628,781 | +939,615 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,708,177 | 2,641,863 | +933,686 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 899,750 | +899,750 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 850,676 | 1,720,645 | +869,969 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 704,984 | +704,984 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,591,288 | 7,193,599 | +602,311 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 436,738 | +436,738 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 817,229 | 1,219,760 | +402,531 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 373,314 | +373,314 | 0.00 | 2.45 | +2.45 | buy |
| Private Advisor Group, LLC | 36,991 | 314,584 | +277,593 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 783,435 | 1,052,209 | +268,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,393,097 | 2,582,206 | +189,109 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 184,300 | +184,300 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 133,300 | +133,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 191,278 | 312,480 | +121,202 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 113,425 | +113,425 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 112,066 | +112,066 | 0.00 | 0.00 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 0 | 111,765 | +111,765 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 92,686 | +92,686 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 92,422 | +92,422 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,511 | 120,812 | +84,301 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,833 | 88,111 | +84,278 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,980 | 148,970 | +81,990 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 208,098 | 281,058 | +72,960 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,900 | 80,152 | +72,252 | 0.00 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 65,355 | +65,355 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 435,324 | 500,138 | +64,814 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,852 | 95,972 | +64,120 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 55,585 | +55,585 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 48,265 | +48,265 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 295,300 | 342,500 | +47,200 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,076 | 151,826 | +45,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,154,545 | 7,197,414 | +42,869 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 510,500 | 549,700 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 124,039 | 161,109 | +37,070 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,491 | 55,255 | +36,764 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,645 | 59,296 | +36,651 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 38,596 | 74,515 | +35,919 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 155,975 | 191,457 | +35,482 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 32,346 | +32,346 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 31,724 | +31,724 | 0.00 | 0.01 | +0.01 | buy |
| Accel Wealth Management | 0 | 30,853 | +30,853 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,309 | 69,887 | +29,578 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 27,898 | +27,898 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21,421 | 48,691 | +27,270 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 23,049 | 49,038 | +25,989 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,908 | 149,830 | +25,922 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 25,768 | +25,768 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,536 | 45,953 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,200 | 43,048 | +21,848 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 34,940 | 56,640 | +21,700 | 0.08 | 0.17 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Objective Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Briaud Financial Planning, Inc | 0 | 19,880 | +19,880 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 360,167 | 379,881 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,438 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Group, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 10,910 | 29,630 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 18,550 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,188 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 17,939 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,686 | +17,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,990 | 57,380 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,682 | 78,850 | +17,168 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 19,783 | 36,663 | +16,880 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,776 | 62,014 | +16,238 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,808 | 40,917 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 20,000 | 36,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 23,285 | 39,023 | +15,738 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 15,631 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 43,952 | 59,452 | +15,500 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,023 | 29,990 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,335 | 31,375 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,253 | 25,000 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,686 | +12,686 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,247 | +12,247 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,997 | 267,176 | +12,179 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 12,156 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 216,488 | 228,031 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,903 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,979 | 24,442 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Keebeck Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 12,040 | 21,640 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 72,400 | 81,600 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,683 | 29,133 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 72,667 | 81,088 | +8,421 | 0.00 | 0.00 | +0.00 | buy |