| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 43,969 | 97,773 | +53,804 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,418,296 | 1,468,381 | +50,085 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,052,046 | 1,100,349 | +48,303 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,539 | 83,914 | +38,375 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,107 | 50,305 | +32,198 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,214 | 76,204 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,579 | 77,191 | +18,612 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 422,828 | 439,993 | +17,165 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,859 | 36,250 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 600 | 15,654 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,182 | 27,357 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,273 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,248 | 21,290 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,864 | 38,208 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,788 | +6,788 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 27,077 | 32,032 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,767 | 33,644 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,116 | 6,383 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 146,948 | 150,171 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,377 | 4,463 | +3,086 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 414,605 | 417,549 | +2,944 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,434 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,074 | 16,850 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,562 | 5,184 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,160 | 25,533 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 31,479 | 32,479 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,640 | 4,354 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,854 | 19,291 | +437 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 35,541 | 35,959 | +418 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102 | 458 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,510 | 2,719 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 107 | 289 | +182 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,219 | 5,401 | +182 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,749 | 1,897 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 69 | 195 | +126 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,664 | 11,728 | +64 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 79 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 19 | 51 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,588 | 10,604 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 33 | +14 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,480 | 17,490 | +10 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 532 | 537 | +5 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 25,235 | 25,240 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,491 | 1,495 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 13 | +3 | 0.00 | 0.00 | 0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,654 | 7,655 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 807 | 807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,305 | 1,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 43,165 | 43,165 | 0 | 0.17 | 0.16 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 6,662 | 6,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334 | 3,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,021 | 9,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,851 | 2,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 1,141 | 1,141 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 20,724 | 20,724 | 0 | 0.42 | 0.40 | -0.02 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 35,045 | 35,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 2,075 | 2,075 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Smartleaf Asset Management LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,498 | 4,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| one8zero8, LLC | 12,281 | 12,281 | 0 | 0.09 | 0.09 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,732 | 8,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 8,207 | 8,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 16,869 | 16,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,042 | 6,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,346 | 19,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 13,435 | 13,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,290 | 13,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 148 | 140 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,381 | 1,372 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,128 | 15,114 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 484 | 446 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 6,350 | 6,310 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 145 | 77 | -68 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 573 | 491 | -82 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,365 | 7,269 | -96 | 0.00 | 0.00 | -0.00 | sell |