| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 13,643 | 106,048 | +92,405 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,545 | 160,715 | +70,170 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,214 | 64,482 | +52,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 632,567 | 678,293 | +45,726 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,214,566 | 2,237,020 | +22,454 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 87,480 | 107,428 | +19,948 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 11,774 | +11,774 | 0.00 | 0.30 | +0.30 | buy |
| FMR LLC | 7,815 | 16,145 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,303 | 182,808 | +7,505 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,695,155 | 1,701,587 | +6,432 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,006 | +6,006 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,499 | 15,041 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,866 | 36,204 | +5,338 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,176 | 29,829 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,618 | 13,106 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,943 | 495,854 | +3,911 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,088 | 5,898 | +3,810 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,142 | 7,929 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,525 | 5,124 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,463 | 37,027 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,333 | +3,333 | 0.00 | 0.01 | +0.01 | buy |
| Berkshire Money Management, Inc. | 0 | 3,228 | +3,228 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,537 | +2,537 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,397 | +2,397 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 23,113 | 25,275 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,325 | 6,336 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,516 | 70,523 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,599 | +1,599 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,005 | 19,575 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,511 | +1,511 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 1,465 | +1,465 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,793 | 3,203 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | 1,376 | +1,376 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,008 | 4,344 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,522 | 2,826 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 350 | 1,636 | +1,286 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,835 | 6,113 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,171 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 138 | 1,244 | +1,106 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,951 | 7,951 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,528 | 29,483 | +955 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 9,194 | 10,042 | +848 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 135,984 | 136,774 | +790 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,161 | 16,861 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,370 | 3,983 | +613 | 0.11 | 0.13 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,421 | 5,021 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,367 | 3,959 | +592 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,403 | 5,967 | +564 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,140 | 4,653 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 42,078 | 42,588 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 800 | 1,309 | +509 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,182 | 8,644 | +462 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,488 | 1,938 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 50 | 454 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 3,016 | 3,395 | +379 | 0.12 | 0.14 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,872 | 8,199 | +327 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,709 | 2,009 | +300 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 505 | 787 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,753 | 3,017 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,600 | 31,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,426 | 3,606 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,307 | 2,437 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,570 | 179,695 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 69 | 181 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,425 | 1,507 | +82 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 631 | 692 | +61 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,283 | 4,329 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,650 | 4,688 | +38 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 379 | 411 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 150 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 2,015 | 2,041 | +26 | 0.13 | 0.13 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13 | 37 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 8,150 | 8,172 | +22 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 4,281 | 4,299 | +18 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,187 | 2,203 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 115 | 130 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,967 | 7,976 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,444 | 3,448 | +4 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 13 | 16 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,015 | 2,017 | +2 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,568 | 1,569 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 1,356 | 1,357 | +1 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,147 | 11,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 2,780 | 2,780 | 0 | 0.19 | 0.20 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,050 | 2,050 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.50 | 0.52 | +0.02 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,424 | 3,424 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |