| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 2,242,658 | +2,242,658 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 449,072 | +449,072 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 414,861 | 855,287 | +440,426 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,307 | 468,651 | +402,344 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 55,377 | 449,936 | +394,559 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 385,959 | +385,959 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 261,417 | +261,417 | 0.00 | 0.80 | +0.80 | buy |
| HARDING LOEVNER LP | 4,209,919 | 4,462,466 | +252,547 | 0.47 | 0.50 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,039 | 215,338 | +212,299 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 182,493 | +182,493 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,000 | 206,619 | +172,619 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,766,414 | 3,922,614 | +156,200 | 0.09 | 0.09 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 741,011 | 884,939 | +143,928 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,063 | +121,063 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 45,086 | 165,421 | +120,335 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 48,649 | 164,386 | +115,737 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,171 | 145,652 | +106,481 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 97,025 | +97,025 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,900 | 127,800 | +89,900 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 54,998 | 141,335 | +86,337 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,062 | 81,680 | +78,618 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 71,858 | +71,858 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 63,680 | +63,680 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 303,799 | 366,681 | +62,882 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 581,989 | 642,686 | +60,697 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 33,711 | 81,784 | +48,073 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,475 | 52,756 | +45,281 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 0 | 43,558 | +43,558 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 42,529 | +42,529 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 34,669 | +34,669 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 102,696 | 134,970 | +32,274 | 0.46 | 0.55 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,253 | 96,530 | +31,277 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 93,249 | 124,023 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 28,688 | +28,688 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 129,197 | 153,301 | +24,104 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 52,924 | 73,954 | +21,030 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,655 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,678 | 68,732 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,961 | 30,679 | +18,718 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 18,106 | +18,106 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 17,664 | +17,664 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 16,199 | +16,199 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 15,581 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 50,642 | 65,144 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,365 | +14,365 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 639,435 | 653,494 | +14,059 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,573 | +13,573 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 17,339 | 29,959 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 11,907 | +11,907 | 0.00 | 0.07 | +0.07 | buy |
| Atria Investments, Inc | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 42,703 | 51,997 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,343 | 39,689 | +8,346 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,363 | 98,697 | +8,334 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,985 | 21,061 | +8,076 | 0.02 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 1,064 | 7,772 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 246,544 | 253,245 | +6,701 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27,287 | 33,671 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 335 | 6,688 | +6,353 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,678 | 7,261 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 252 | 3,701 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,181 | 48,472 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 747 | 3,841 | +3,094 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 57,292 | 60,290 | +2,998 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,276 | 32,234 | +2,958 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 491 | 3,151 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 136,849 | 139,378 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 36,123 | 38,459 | +2,336 | 0.01 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 114,552 | 116,852 | +2,300 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,863 | 17,671 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,207 | 4,417 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,910 | 5,782 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 61,084 | 61,790 | +706 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 144 | 639 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 63,075 | 63,384 | +309 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 775 | 1,045 | +270 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 104 | 213 | +109 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,067 | 32,149 | +82 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 33,077 | 33,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 34,145 | 34,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 622 | 622 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |