| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 94,163 | 105,626 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,846 | 41,557 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 153 | 6,090 | +5,937 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,367 | 9,340 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,860 | 5,249 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,043 | 4,243 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,599 | 35,453 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,064 | 32,884 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,371 | 15,091 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,559 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,096 | 13,071 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 969 | +969 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,827 | 4,682 | +855 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,644 | 9,425 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 843 | 1,598 | +755 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 640 | 1,386 | +746 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,333 | 8,798 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 600 | 1,045 | +445 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,184 | 1,599 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 0 | 400 | +400 | 0.00 | 0.14 | +0.14 | buy |
| Entropy Technologies, LP | 660 | 1,060 | +400 | 0.01 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 894 | 1,278 | +384 | 0.05 | 0.08 | +0.03 | buy |
| Arizona State Retirement System | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,174 | 2,528 | +354 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,017 | 1,336 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 981 | 1,295 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,628 | 2,911 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,374 | 1,650 | +276 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 1,081 | 1,274 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,139 | 3,329 | +190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 966 | 1,126 | +160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,617 | 1,755 | +138 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,221 | 2,353 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 973 | 1,091 | +118 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,200 | 1,300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 696 | 794 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 339 | 422 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 2,542 | 2,622 | +80 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 575 | 622 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 562 | 601 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 105 | 123 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 67 | 84 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,601 | 3,615 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,897 | 4,898 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 2,100 | 2,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 6,575 | 6,575 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,370 | 1,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 10,679 | 10,679 | 0 | 0.47 | 0.53 | +0.06 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 689 | 689 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 1,044 | 1,044 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 4.10 | 4.80 | +0.70 | hold |
| Smartleaf Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 666 | 666 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,160 | 10,160 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,775 | 1,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,400 | 6,400 | 0 | 0.07 | 0.09 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 107 | 106 | -1 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 8 | -2 | 0.00 | 0.00 | +0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 23 | 17 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 41,338 | 41,329 | -9 | 0.02 | 0.02 | +0.00 | sell |
| Capital Advantage, Inc. | 956 | 947 | -9 | 0.06 | 0.07 | +0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |