| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,074,153 | 2,150,527 | +76,374 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,830 | 249,966 | +60,136 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,910,130 | 1,966,888 | +56,758 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 689,233 | 740,000 | +50,767 | 0.03 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,853 | 88,458 | +26,605 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 23,448 | 48,400 | +24,952 | 0.08 | 0.17 | +0.08 | buy |
| MORGAN STANLEY | 198,389 | 221,955 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,638 | +20,638 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,792 | 74,429 | +20,637 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 19,831 | +19,831 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 18,030 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,278 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,918 | 29,045 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 108,572 | 119,828 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,611 | +10,611 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,694 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,499 | +9,499 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,176 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,149 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,298 | 18,598 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 7,218 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,591 | 120,707 | +7,116 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,988 | +6,988 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,780 | 27,664 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,641 | 24,363 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 159,400 | 166,070 | +6,670 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 85,625 | 92,250 | +6,625 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,398 | 30,055 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,945 | 60,304 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,295 | 118,571 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,582 | 29,577 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,783 | 45,354 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 32,555 | 36,945 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 197,673 | 200,857 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,902 | 17,524 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,294 | 5,864 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 189 | 2,101 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,930 | 18,830 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,047 | 25,939 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,666 | 8,476 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 29,521 | 31,216 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,758 | 7,440 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,489 | 42,069 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 326 | 1,795 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,354 | 5,578 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,541 | 37,699 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,228 | 10,379 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,972 | 8,016 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,383 | 26,383 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,502 | 13,191 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,253 | 14,860 | +607 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 379 | 952 | +573 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 279 | 748 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,607 | 13,027 | +420 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,063 | 1,444 | +381 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 397 | 772 | +375 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,528 | 19,864 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 37 | 368 | +331 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 138 | 372 | +234 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 319 | 547 | +228 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 131 | 292 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 68 | 203 | +135 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,767 | 2,867 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 292 | 391 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,781 | 6,877 | +96 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 492,744 | 492,840 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 71 | 160 | +89 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,126 | 32,203 | +77 | 0.42 | 0.41 | -0.01 | buy |
| Cornerstone Planning Group LLC | 1 | 68 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 20 | 79 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 95 | 142 | +47 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,429 | 13,474 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 16 | 50 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 17,454 | 17,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |