| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 23,554 | 217,000 | +193,446 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,710,985 | 3,849,093 | +138,108 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,334,870 | 1,428,003 | +93,133 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 180,831 | 258,250 | +77,419 | 0.16 | 0.24 | +0.08 | buy |
| MARSHALL WACE, LLP | 7,091 | 82,096 | +75,005 | 0.00 | 0.01 | +0.01 | buy |
| Pertento Partners LLP | 416,508 | 488,387 | +71,879 | 6.15 | 6.58 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 105,190 | 173,477 | +68,287 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 60,785 | +60,785 | 0.00 | 0.38 | +0.38 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121,261 | 176,347 | +55,086 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 85,260 | 129,606 | +44,346 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 35,813 | +35,813 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,940 | +27,940 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,314,262 | 1,337,927 | +23,665 | 0.08 | 0.08 | +0.00 | buy |
| Man Group plc | 16,751 | 32,250 | +15,499 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 18,749 | 33,224 | +14,475 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,349 | 19,195 | +13,846 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,794 | 45,292 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 88,816 | 100,403 | +11,587 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,373 | 67,661 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 487,371 | 495,799 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,918 | +7,918 | 0.00 | 0.22 | +0.22 | buy |
| Koa Wealth Management, LLC | 0 | 7,630 | +7,630 | 0.00 | 0.64 | +0.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 756,166 | 763,261 | +7,095 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,850 | +6,850 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,810 | 57,074 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,744 | 27,952 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,965 | 139,453 | +5,488 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,630 | 63,059 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 5,418 | +5,418 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,401 | +5,401 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 4,917 | +4,917 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 1,694 | 6,499 | +4,805 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 414 | 5,001 | +4,587 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 2,147 | 5,724 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 167,356 | 170,686 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,016,287 | 1,019,547 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 36,830 | 40,048 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 24,727 | 27,845 | +3,118 | 0.32 | 0.34 | +0.02 | buy |
| Regal Investment Advisors LLC | 0 | 3,108 | +3,108 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,523 | 6,392 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 28,583 | 31,383 | +2,800 | 0.30 | 0.37 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,625 | +2,625 | 0.00 | 0.05 | +0.05 | buy |
| Abel Hall, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 2,767 | 5,308 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,258,234 | 1,260,660 | +2,426 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 4,510 | 6,848 | +2,338 | 0.09 | 0.13 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 2,257 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 2,219 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 53,647 | 55,787 | +2,140 | 0.08 | 0.09 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,261 | 12,197 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 1,048 | 2,968 | +1,920 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 4,800 | 6,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,271 | 29,049 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,778 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,489 | 7,264 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,294 | 14,051 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,676 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 127,793 | 129,227 | +1,434 | 1.62 | 1.61 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,495 | 222,741 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 26 | 1,088 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 55,403 | 56,450 | +1,047 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,037 | 20,958 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,700 | 51,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,918 | 2,725 | +807 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,511 | 11,279 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,097 | 21,849 | +752 | 0.06 | 0.05 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 12,473 | 13,205 | +732 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,779 | 2,447 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,934 | 17,580 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 575 | +575 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,990 | 10,538 | +548 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,063 | 3,548 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 457 | +456 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,440 | 6,877 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,835 | 4,239 | +404 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,154 | 8,504 | +350 | 0.10 | 0.11 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 80,310 | 80,657 | +347 | 0.09 | 0.08 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,748 | 4,089 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,151 | 2,482 | +331 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,846 | 14,164 | +318 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,973 | 2,279 | +306 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,336 | 18,635 | +299 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,685 | 1,956 | +271 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,368 | 1,638 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,680 | 11,895 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,187 | 1,381 | +194 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 10 | 198 | +188 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,829 | 4,985 | +156 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,909 | 4,039 | +130 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 959 | 1,084 | +125 | 0.01 | 0.01 | +0.00 | buy |