| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,233,359 | 2,954,529 | +721,170 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,736,877 | 2,011,551 | +274,674 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 226,109 | +226,109 | 0.00 | 0.15 | +0.15 | buy |
| OLD MISSION CAPITAL LLC | 0 | 182,682 | +182,682 | 0.00 | 0.11 | +0.11 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,328,428 | 1,481,760 | +153,332 | 0.77 | 0.85 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 784,271 | 913,220 | +128,949 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 412,088 | 537,636 | +125,548 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 223,316 | 301,123 | +77,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 45,057 | +45,057 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 1,331,838 | 1,373,545 | +41,707 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 100 | 37,600 | +37,500 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 17,460 | 50,418 | +32,958 | 0.02 | 0.04 | +0.02 | buy |
| Ethic Inc. | 57,231 | 85,341 | +28,110 | 0.04 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,514 | +27,514 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,845 | 34,123 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,183 | 40,271 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,923 | 44,771 | +25,848 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 729,427 | 754,828 | +25,401 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 943,402 | 965,429 | +22,027 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 27 | 21,966 | +21,939 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 20,575 | +20,575 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,741 | 33,913 | +18,172 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 17,976 | +17,976 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 25,608 | 42,344 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 300,070 | 316,098 | +16,028 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 19,076 | 34,746 | +15,670 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,536 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 140,250 | 154,783 | +14,533 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 12,772 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,592 | +12,592 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,454 | +12,454 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 9,676 | 22,111 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,117 | +12,117 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,352 | +11,352 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 107,707 | 117,416 | +9,709 | 0.03 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,274 | 14,926 | +9,652 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,960 | 153,508 | +9,548 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 9,482 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 9,370 | +9,370 | 0.00 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 9,304 | +9,304 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,301 | 23,353 | +8,052 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 78,815 | 85,984 | +7,169 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,351 | 24,153 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 9,274 | 15,491 | +6,217 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,971 | 20,943 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,695 | 23,417 | +5,722 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 256,600 | 261,900 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,767 | 20,864 | +5,097 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,812 | 45,802 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 604 | 5,021 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,230 | 16,658 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,293 | 6,370 | +3,077 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,738 | 17,778 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 39,781 | 41,710 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 25,973 | 27,498 | +1,525 | 0.21 | 0.19 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 705 | 2,101 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,278 | 17,487 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 292 | 1,370 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,733 | 10,734 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 244 | 1,096 | +852 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,510 | 12,246 | +736 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,172 | 5,873 | +701 | 0.01 | 0.01 | +0.00 | buy |
| Glassman Wealth Services | 502 | 1,183 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,339 | 19,984 | +645 | 0.07 | 0.07 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,548 | 10,031 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 19,739 | 20,124 | +385 | 0.11 | 0.09 | -0.01 | buy |
| Corient Private Wealth LLC | 26,350 | 26,722 | +372 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 17,364 | 17,707 | +343 | 0.06 | 0.06 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,653 | 10,982 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,294 | 1,597 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 599 | 818 | +219 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,624 | 25,824 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 398 | 584 | +186 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 541 | 719 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,987 | 3,080 | +93 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 368 | 448 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 28 | 52 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27 | 50 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,077 | 1,099 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 226 | 244 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31 | 39 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 162 | 168 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 444 | 448 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 351 | 352 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 1,218 | 1,219 | +1 | 0.01 | 0.01 | -0.00 | buy |