| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 274,947 | 484,171 | +209,224 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,559 | 250,932 | +185,373 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,587 | 125,464 | +99,877 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,839 | 126,391 | +61,552 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,737 | 706,924 | +36,187 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,591 | 61,104 | +35,513 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 34,934 | +34,934 | 0.00 | 0.52 | +0.52 | buy |
| BARCLAYS PLC | 94,550 | 128,298 | +33,748 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,886 | 57,093 | +26,207 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,100 | 72,225 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 24,214 | 48,260 | +24,046 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,489 | +22,489 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,582 | +18,582 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,795,202 | 1,813,533 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,226 | 56,363 | +17,137 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 17,053 | +17,053 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,065 | 25,438 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,756 | 28,751 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 10,277 | +10,277 | 0.00 | 0.04 | +0.04 | buy |
| Polaris Capital Management, LLC | 72,400 | 82,300 | +9,900 | 0.08 | 0.10 | +0.01 | buy |
| Lakewood Asset Management LLC | 0 | 9,438 | +9,438 | 0.00 | 0.16 | +0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,169 | +9,169 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,164 | +9,164 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 170,531 | 179,519 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,297 | 41,432 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,029 | 9,018 | +6,989 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 242,181 | 247,368 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,414 | 37,033 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,501 | 10,978 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 9,428 | 13,860 | +4,432 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 9,728 | 14,082 | +4,354 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,243 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,948 | 40,495 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,059 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,567 | 19,296 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,846 | 45,261 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,849 | 5,039 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,245 | 109,404 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,465 | 37,475 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,356 | 29,337 | +981 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,469 | 3,324 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,218 | 5,957 | +739 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 679 | +679 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,924 | 2,445 | +521 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,924 | 6,436 | +512 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 38,019 | 38,454 | +435 | 0.10 | 0.11 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,707 | 4,941 | +234 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 339 | 527 | +188 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 139 | 319 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 22,555 | 22,733 | +178 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,299 | 18,448 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,620 | 1,724 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,469 | 25,571 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,261 | 11,349 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,665 | 4,684 | +19 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 442 | 457 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 885 | 888 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,606 | 4,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,271 | 2,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,646 | 31,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,304 | 11,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 45,000 | 45,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,343 | 6,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 45,800 | 45,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,427 | 14,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 894 | 894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,871 | 2,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 1,827 | 1,827 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,308 | 2,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 368 | 368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,995 | 1,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,300 | 7,300 | 0 | 0.08 | 0.08 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,715 | 9,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |