| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 622,264 | 673,645 | +51,381 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 154 | 25,759 | +25,605 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 108,379 | 133,084 | +24,705 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,776 | 43,987 | +16,211 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 498,792 | 514,680 | +15,888 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,282 | +15,282 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,122 | 44,997 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,788 | 21,350 | +10,562 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 21,649 | 31,141 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,231,616 | 2,240,414 | +8,798 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 8,384 | +8,384 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 252 | 6,982 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,086 | 19,609 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,176 | 347,548 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,673 | 47,712 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,104 | 49,708 | +3,604 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 1,379 | 4,247 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,732 | 25,484 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 718 | 3,184 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,861 | 19,161 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,087 | 6,202 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,413 | 11,458 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,857 | 23,586 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,379 | 15,030 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,462 | 13,930 | +1,468 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,593 | 5,051 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,018 | 5,388 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 0 | 1,310 | +1,310 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,459 | 171,749 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,375 | 14,607 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 5 | 1,143 | +1,138 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 4,222 | 5,262 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,570 | 4,607 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,105 | 3,107 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,113 | 17,103 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,238 | 5,206 | +968 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 40,415 | 41,317 | +902 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 612 | 1,505 | +893 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,270 | 15,128 | +858 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,762 | 32,603 | +841 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,704 | 2,508 | +804 | 0.08 | 0.10 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,384 | 5,042 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 549 | 1,199 | +650 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,059 | 8,647 | +588 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,154 | 5,554 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,502 | 8,856 | +354 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,480 | 3,741 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,452 | 3,686 | +234 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,085 | 3,305 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,073 | 3,252 | +179 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,631 | 2,808 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Livelsberger Financial Advisory | 0 | 161 | +161 | 0.00 | 0.52 | +0.52 | buy |
| Sterling Capital Management LLC | 249 | 401 | +152 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 175 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,704 | 14,843 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,624 | 1,730 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,367 | 4,462 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 134 | 223 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 449 | 533 | +84 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,992 | 4,064 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,008 | 3,072 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 6,799 | 6,843 | +44 | 0.21 | 0.21 | +0.01 | buy |
| MAI Capital Management | 918 | 954 | +36 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,986 | 16,018 | +32 | 0.08 | 0.06 | -0.02 | buy |
| ALPS ADVISORS INC | 2,360 | 2,389 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,867 | 7,891 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 701 | 722 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14 | 34 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,408 | 1,427 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 687 | 704 | +17 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,144 | 4,160 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,982 | 5,997 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Centricity Wealth Management, LLC | 2,282 | 2,295 | +13 | 0.31 | 0.31 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 2,040 | 2,052 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 34,453 | 34,463 | +10 | 0.01 | 0.01 | +0.00 | buy |
| MTM Investment Management, LLC | 4,735 | 4,745 | +10 | 0.28 | 0.27 | -0.01 | buy |
| PDS Planning, Inc | 1,358 | 1,368 | +10 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 56 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,386 | 5,395 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,858 | 4,867 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 1,652 | 1,660 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 129 | 137 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,025 | 2,029 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sensible Money, LLC | 2,214 | 2,217 | +3 | 0.14 | 0.14 | -0.00 | buy |