| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,898,246 | 2,109,375 | +211,129 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 171,449 | +171,449 | 0.00 | 0.65 | +0.65 | buy |
| BlackRock, Inc. | 1,789,032 | 1,833,466 | +44,434 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,098,774 | 1,140,100 | +41,326 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,000,649 | 1,038,573 | +37,924 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,240 | +35,240 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 351,908 | 384,154 | +32,246 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,410 | +21,410 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 141,098 | 160,946 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,248 | 45,148 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 7,612 | 25,841 | +18,229 | 0.06 | 0.19 | +0.13 | buy |
| Westhampton Capital, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 85,843 | 99,485 | +13,642 | 0.20 | 0.24 | +0.04 | buy |
| SG Americas Securities, LLC | 7,529 | 20,904 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 129,395 | 142,030 | +12,635 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,000 | +10,000 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,618 | 20,528 | +8,910 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,697 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,393 | 181,978 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,873 | 251,414 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,942 | 41,256 | +6,314 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,437 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,382 | 14,433 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,064 | 65,100 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,538 | 92,250 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,791 | 11,129 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 31,521 | 35,299 | +3,778 | 0.30 | 0.34 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,460 | 10,697 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,567 | 78,909 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,390 | 56,726 | +2,336 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,148 | 105,255 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,064 | 16,881 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| HFR Wealth Management, LLC | 279,696 | 281,313 | +1,617 | 2.10 | 2.25 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 155,167 | 156,713 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 774 | 1,807 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 840 | +840 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,048 | 14,863 | +815 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,499 | 28,194 | +695 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,642 | 7,049 | +407 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 7,455 | 7,859 | +404 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 44,838 | 45,215 | +377 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 210 | 532 | +322 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,565 | 23,854 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,318 | 8,546 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 98 | 308 | +210 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 311 | 402 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 98 | 146 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 738 | 769 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 26 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 42 | 49 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 1,419 | 1,423 | +4 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 203 | 206 | +3 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 3,619 | 3,621 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 680 | 681 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNS J W & CO INC/NY | 11,442 | 11,442 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 102,123 | 102,123 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,897 | 3,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 832 | 832 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 15,898 | 15,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,958 | 2,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REIK & CO., LLC | 15,065 | 15,065 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Rodgers Brothers Inc. | 20,498 | 20,498 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 27,765 | 27,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 10,374 | 10,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 28,349 | 28,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 16,891 | 16,891 | 0 | 0.03 | 0.03 | -0.00 | hold |
| McIlrath & Eck, LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 6,984 | 6,984 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 6,988 | 6,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Atria Wealth Solutions, Inc. | 11,366 | 11,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 354 | 354 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PFG Investments, LLC | 6,661 | 6,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,006 | 11,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,670 | 5,670 | 0 | 0.00 | 0.00 | +0.00 | hold |