| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 414,040 | 8,671,589 | +8,257,549 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,237,742 | 11,109,741 | +2,871,999 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,690,914 | +1,690,914 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,058,298 | 6,894,349 | +836,051 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,882,618 | 2,530,396 | +647,778 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 519,199 | 980,428 | +461,229 | 0.32 | 0.63 | +0.31 | buy |
| Banco BTG Pactual S.A. | 0 | 441,295 | +441,295 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 99,693 | 525,474 | +425,781 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 342,453 | +342,453 | 0.00 | 0.02 | +0.02 | buy |
| Everstar Asset Management, LLC | 0 | 333,808 | +333,808 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,587,705 | 2,918,666 | +330,961 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,443,439 | 1,736,600 | +293,161 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 196,076 | 488,303 | +292,227 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 244,950 | +244,950 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 8,270,096 | 8,475,058 | +204,962 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,652,012 | 1,837,762 | +185,750 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,954,459 | 4,096,527 | +142,068 | 0.13 | 0.13 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 292,667 | 424,177 | +131,510 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 399,503 | 495,954 | +96,451 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 656,303 | 745,742 | +89,439 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 140,436 | 229,242 | +88,806 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 79,312 | +79,312 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 35,231 | 110,120 | +74,889 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 58,989 | +58,989 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 53,792 | +53,792 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 570,468 | 622,523 | +52,055 | 0.02 | 0.02 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 553 | 49,795 | +49,242 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 945 | 41,034 | +40,089 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 66,584 | 103,227 | +36,643 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 0 | 34,085 | +34,085 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 31,869 | +31,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 27,498 | 58,537 | +31,039 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 62,995 | 88,792 | +25,797 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 24,337 | +24,337 | 0.00 | 0.02 | +0.02 | buy |
| Abundance Wealth Counselors | 34,467 | 56,210 | +21,743 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 33,294 | 53,054 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,035 | 77,261 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,293 | 40,084 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 17,322 | 33,094 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,800 | +14,800 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,848 | 36,438 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 36,158 | 47,139 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 80,795 | 90,988 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,050 | 47,646 | +9,596 | 0.01 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,611 | 48,107 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,134 | 43,177 | +8,043 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,389 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 92,675 | 98,799 | +6,124 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 139,917 | 145,879 | +5,962 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,163,758 | 2,169,597 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 8,000 | 13,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 14,707 | 18,976 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,136 | 13,935 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 775,068 | 777,250 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,895 | 9,000 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,708 | 28,420 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,187 | 24,534 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18,234 | 19,364 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,245,510 | 2,246,393 | +883 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 56,632 | 57,435 | +803 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 150,976 | 151,604 | +628 | 0.11 | 0.07 | -0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 14,254 | 14,602 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 96,250 | 96,368 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 205,490 | 205,490 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 1,583,394 | 1,583,394 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELCH & FORBES LLC | 125,628 | 125,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Itau Unibanco Holding S.A. | 1,487,314 | 1,487,314 | 0 | 0.08 | 0.10 | +0.02 | hold |
| WHITTIER TRUST CO | 1,262 | 1,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,844 | 7,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,653 | 427,653 | 0 | 0.19 | 0.18 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 60,798 | 60,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 1,058,866 | 1,058,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 172,995 | 172,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 38,337 | 38,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 4,600,000 | 0 | 0.90 | 0.88 | -0.02 | hold |
| Allworth Financial LP | 864 | 864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 82,352 | 82,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 11,933 | 11,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 13,707 | 13,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 21,440 | 21,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qtron Investments LLC | 331,552 | 331,552 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Banque Cantonale Vaudoise | 195,000 | 195,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STABLEFORD CAPITAL II LLC | 38,225 | 38,225 | 0 | 0.03 | 0.03 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,272 | 23,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 147,547 | 147,547 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Beacon Capital Management, LLC | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DODGE & COX | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |