| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 665,017 | +665,017 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,480,561 | 1,680,316 | +199,755 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,966 | 225,513 | +121,547 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 497,085 | 602,129 | +105,044 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 900,674 | 964,868 | +64,194 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 50,091 | +50,091 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 44,329 | +44,329 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 531,430 | 566,715 | +35,285 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,030 | 96,219 | +35,189 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 250,221 | 276,117 | +25,896 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 27,365 | 49,273 | +21,908 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,334 | 20,654 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,856 | 98,687 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,179 | 174,554 | +12,375 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 133,767 | 146,012 | +12,245 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,618 | +10,618 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,970 | 31,889 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,359 | 16,566 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,458 | 18,784 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,890 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,754 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,667 | 23,008 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,143 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 5,103 | +5,103 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 58,505 | 63,105 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,880 | 61,445 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,311 | 10,314 | +4,003 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,535 | 19,212 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,088 | 72,203 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,652 | 16,419 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 98,424 | 101,177 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,055 | 7,555 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,008 | 24,879 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,563 | 9,409 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,003 | 6,549 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,323 | 15,628 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,500 | 37,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 4,652 | 5,529 | +877 | 0.05 | 0.06 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 764 | +764 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 95 | 810 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 9,902 | 10,342 | +440 | 0.15 | 0.16 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,403 | 10,826 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,877 | 2,177 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 50 | 328 | +278 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,124 | 25,360 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 838 | 1,061 | +223 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11 | 221 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,481 | 14,667 | +186 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 132 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 12,594 | 12,666 | +72 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,757 | 8,821 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 338 | 402 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95 | 140 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 773 | 806 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 11 | 31 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 126 | 128 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,406 | 2,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 30,700 | 30,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,561 | 1,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 13,734 | 13,734 | 0 | 0.23 | 0.21 | -0.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 9,962 | 9,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 6,119 | 6,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,180 | 8,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 779 | 779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.70 | 0.73 | +0.03 | hold |
| FINANCIAL CONSULATE, INC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 6,523 | 6,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 49,100 | 49,100 | 0 | 1.73 | 1.75 | +0.02 | hold |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 782 | 782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| apricus wealth, LLC | 6,394 | 6,394 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Arlington Trust Co LLC | 4,458 | 4,458 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Freestone Grove Partners LP | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,148 | 5,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 1,288 | 1,288 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brookwood Investment Group LLC | 19,609 | 19,609 | 0 | 0.09 | 0.09 | +0.00 | hold |
| WPG Advisers, LLC | 775 | 775 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Caldwell Trust Co | 773 | 773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 31,230 | 31,140 | -90 | 0.36 | 0.39 | +0.03 | sell |