| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,571,650 | 3,718,174 | +1,146,524 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,210,333 | 5,873,749 | +663,416 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,730,834 | 3,361,595 | +630,761 | 0.23 | 0.30 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 15,192,635 | 15,613,608 | +420,973 | 0.22 | 0.26 | +0.05 | buy |
| Invesco Ltd. | 1,059,679 | 1,445,527 | +385,848 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,262,056 | 1,628,258 | +366,202 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,760 | 713,019 | +287,259 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 279,705 | +279,705 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 440,631 | 659,315 | +218,684 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 421,073 | 612,915 | +191,842 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 2,729,990 | 2,844,839 | +114,849 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 105,084 | +105,084 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 330,736 | 431,051 | +100,315 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,559 | 116,035 | +97,476 | 0.00 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 91,125 | +91,125 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 120,005 | 192,570 | +72,565 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 63,492 | +63,492 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 385,972 | 449,213 | +63,241 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 63,235 | +63,235 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 88,571 | 146,356 | +57,785 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,915 | +52,915 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 48,524 | +48,524 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,275,565 | 1,323,178 | +47,613 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 85,451 | 131,761 | +46,310 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 26 | 41,918 | +41,892 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,078,200 | 2,119,200 | +41,000 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 52,325 | 91,542 | +39,217 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,454 | 77,678 | +36,224 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 50,195 | 85,995 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,353 | 52,985 | +34,632 | 0.01 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 262,827 | 292,174 | +29,347 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,379 | 150,128 | +28,749 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,420 | 452,621 | +27,201 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,821 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 793,200 | 819,600 | +26,400 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 26,267 | +26,267 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,403 | 78,550 | +25,147 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,131 | 93,055 | +24,924 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,667 | 89,622 | +22,955 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 240,200 | 263,100 | +22,900 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 28,487 | 49,603 | +21,116 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 82,706 | 103,475 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 18,320 | +18,320 | 0.00 | 0.09 | +0.09 | buy |
| Ascent Group, LLC | 0 | 18,139 | +18,139 | 0.00 | 0.01 | +0.01 | buy |
| Wealthquest Corp | 0 | 17,883 | +17,883 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,816 | 39,345 | +17,529 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 58,970 | 75,123 | +16,153 | 0.12 | 0.18 | +0.06 | buy |
| Aprio Wealth Management, LLC | 12,917 | 26,834 | +13,917 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 70,438 | 83,867 | +13,429 | 0.02 | 0.02 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 12,250 | +12,250 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 30,650 | 42,744 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 32,069 | 41,986 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,049 | 52,176 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 12,609 | 20,877 | +8,268 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 26,656 | 34,425 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,686 | 34,023 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 759 | 7,944 | +7,185 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 4,940 | 10,912 | +5,972 | 0.04 | 0.10 | +0.07 | buy |
| Advisors Asset Management, Inc. | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,818 | 9,375 | +5,557 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,787 | 15,701 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 4,718 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 967 | 4,233 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,300 | 66,515 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 33,276 | 35,852 | +2,576 | 0.02 | 0.03 | +0.00 | buy |
| BSW Wealth Partners | 22,212 | 24,548 | +2,336 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 26,245 | 28,546 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 1,587 | +1,587 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 203,171 | 204,477 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 104,530 | 105,776 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,716 | 3,783 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 994 | +994 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 56,740 | 57,396 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 384 | 756 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,056 | 21,400 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 471 | 764 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,169 | 4,452 | +283 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,149 | 6,421 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20,907 | 21,123 | +216 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,389 | 2,572 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,008 | 5,120 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 48,989 | 49,090 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,327 | 1,420 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,093 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 318 | 393 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,907 | 2,976 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 804 | 868 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 179 | 235 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 195,958 | 195,958 | 0 | 0.00 | 0.00 | +0.00 | hold |