| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 503,121 | 1,066,578 | +563,457 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,011,454 | 1,523,562 | +512,108 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 3,356,169 | 3,453,484 | +97,315 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,633,229 | 1,699,403 | +66,174 | 0.05 | 0.05 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 45,509 | +45,509 | 0.00 | 0.13 | +0.13 | buy |
| Zimmer Partners, LP | 154,557 | 183,657 | +29,100 | 0.20 | 0.24 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,996 | 73,892 | +27,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 702,475 | 730,072 | +27,597 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,373,488 | 1,398,851 | +25,363 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,343 | 149,134 | +22,791 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 290,333 | 307,594 | +17,261 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,863 | +15,863 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 166,721 | 180,805 | +14,084 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,406 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 12,084 | +12,084 | 0.00 | 0.06 | +0.06 | buy |
| Penn Capital Management Company, LLC | 39,705 | 50,956 | +11,251 | 0.17 | 0.20 | +0.04 | buy |
| Legal & General Group Plc | 379,762 | 388,546 | +8,784 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 15,839 | 24,165 | +8,326 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 17,318 | 25,529 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,424 | 29,018 | +6,594 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,706 | 210,787 | +6,081 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 5,477 | +5,477 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,352 | 464,484 | +5,132 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 963 | 6,077 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,256 | 27,875 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,204 | 28,545 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,536 | +2,536 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,627 | 15,722 | +2,095 | 0.05 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 4,649 | 6,640 | +1,991 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,086 | 28,784 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,559 | +1,559 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,180 | 11,328 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,823 | 13,887 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,220 | 6,103 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,370 | 9,243 | +873 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 34,662 | 35,462 | +800 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,584 | 9,300 | +716 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,464 | 11,122 | +658 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,363 | 12,992 | +629 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 26,765 | 27,366 | +601 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,898 | 10,375 | +477 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,837 | 16,241 | +404 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,500 | 3,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,695 | 5,053 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,388 | 9,703 | +315 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,250 | 40,541 | +291 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,599 | 9,870 | +271 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,014 | 4,214 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 116 | 309 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 62 | 244 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 566 | 734 | +168 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,886 | 6,040 | +154 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,750 | 5,870 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,300 | 8,400 | +100 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 9 | 88 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,667 | 11,743 | +76 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 61 | 117 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 53 | 99 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 144 | 187 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 10,527 | 10,568 | +41 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 23,086 | 23,120 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,486 | 16,497 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,272 | 1,282 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 58 | 66 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 3,534 | 3,541 | +7 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 250 | 256 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 342 | 347 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 442 | 447 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 480 | 483 | +3 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 284 | 286 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 919 | 921 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,491 | 1,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 18,350 | 18,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 7,308 | 7,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 4,525 | 4,525 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 10,472 | 10,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magellan Asset Management Ltd | 12,416 | 12,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | 5,579 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TFC Financial Management, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |