| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,387,456 | 2,465,745 | +78,289 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,724,453 | 1,794,700 | +70,247 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 373,963 | 436,439 | +62,476 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,509 | 51,797 | +37,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,108 | 46,248 | +36,140 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,359 | 655,057 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,258 | +35,258 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 697,441 | 724,742 | +27,301 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,765 | 60,307 | +24,542 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 75,944 | 99,117 | +23,173 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 85,120 | 107,343 | +22,223 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 318,255 | 339,856 | +21,601 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 346,074 | 365,925 | +19,851 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,796 | 114,461 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 18,580 | +18,580 | 0.00 | 0.14 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 283 | 18,494 | +18,211 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,178 | 311,031 | +14,853 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,736 | +14,736 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,779 | 35,769 | +12,990 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,044 | 47,444 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 79,237 | 88,360 | +9,123 | 2.16 | 2.43 | +0.28 | buy |
| PRUDENTIAL FINANCIAL INC | 36,687 | 45,127 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,591 | 107,475 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,665 | 8,963 | +7,298 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,103 | +7,103 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 11,769 | 18,636 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 6,585 | +6,585 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,538 | 64,909 | +6,371 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 218,851 | 225,181 | +6,330 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 11,310 | 17,543 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,900 | 16,500 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,933 | 21,389 | +5,456 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 14,817 | 20,150 | +5,333 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 6,742 | 12,058 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,426 | 13,469 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,972 | +4,972 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 4,172 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,976 | +3,976 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 5,395 | 9,339 | +3,944 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,559 | 71,334 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,373 | +3,373 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,221 | 16,500 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,624 | 28,759 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,070 | +3,070 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 23,772 | 26,740 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,438 | 175,801 | +2,363 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,388 | 7,640 | +2,252 | 0.07 | 0.10 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 132,312 | 134,438 | +2,126 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 11,994 | 14,076 | +2,082 | 0.09 | 0.11 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 259 | 2,228 | +1,969 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 6,434 | 8,178 | +1,744 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,157,225 | 1,158,859 | +1,634 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 115,979 | 117,472 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 11,163 | 12,093 | +930 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 23,700 | 24,594 | +894 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,865 | 7,746 | +881 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,344 | 26,160 | +816 | 0.04 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,817 | 19,511 | +694 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 108 | 716 | +608 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,552 | 25,103 | +551 | 0.01 | 0.01 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 530 | +530 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 3,206 | 3,707 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,993 | 5,484 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,179 | 16,666 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 34,637 | 35,104 | +467 | 0.05 | 0.05 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,710 | 10,164 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 414 | +414 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,762 | 19,139 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,610,128 | 1,610,491 | +363 | 0.47 | 0.35 | -0.12 | buy |
| Kepos Capital LP | 3,504 | 3,853 | +349 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,127 | 18,427 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,446 | 12,736 | +290 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,082 | 3,307 | +225 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,766 | 5,964 | +198 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 18,418 | 18,600 | +182 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21 | 109 | +88 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,980 | 11,063 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,337 | 16,397 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,286 | 5,343 | +57 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,067 | 5,086 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 351 | 363 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260 | 270 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,137 | 5,139 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 3 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,400 | 51,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |