| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 9,127,729 | +9,127,729 | 5.62 | 5.15 | -0.46 | buy |
| CITADEL ADVISORS LLC | 0 | 1,142,752 | +1,142,752 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,575 | 1,017,139 | +985,564 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,346,349 | 8,274,649 | +928,300 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 18,188,108 | 19,034,239 | +846,131 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,769,024 | 4,488,070 | +719,046 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,588,094 | 2,012,194 | +424,100 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,154,618 | 1,471,400 | +316,782 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 21,593 | 320,778 | +299,185 | 0.00 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 258,016 | +258,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,131,870 | 1,386,267 | +254,397 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 193,259 | +193,259 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 147,832 | +147,832 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 119,500 | +119,500 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 427,653 | 534,450 | +106,797 | 0.21 | 0.27 | +0.06 | buy |
| Everstar Asset Management, LLC | 399,080 | 498,315 | +99,235 | 0.48 | 0.60 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 170,383 | 268,992 | +98,609 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 424,174 | 519,308 | +95,134 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 200,910 | 289,665 | +88,755 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 219,635 | 295,828 | +76,193 | 0.05 | 0.08 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 810,999 | 885,399 | +74,400 | 0.13 | 0.14 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 69,965 | +69,965 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 96,113 | 162,015 | +65,902 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 635,008 | 697,410 | +62,402 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 968,317 | 1,029,799 | +61,482 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 843,882 | 904,644 | +60,762 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,950 | +58,950 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 52,017 | +52,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 45,693 | 96,689 | +50,996 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 362,616 | 413,394 | +50,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,661,297 | 13,698,625 | +37,328 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,331,902 | 2,368,854 | +36,952 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 0 | 35,300 | +35,300 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 224,126 | 258,951 | +34,825 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 103,517 | 137,662 | +34,145 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 16,040 | 49,262 | +33,222 | 0.02 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 17,711 | 46,003 | +28,292 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,246,056 | 2,271,963 | +25,907 | 0.04 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 25,539 | +25,539 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 485,888 | 508,039 | +22,151 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 19,054 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 71,311 | 88,069 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,782 | 44,424 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 147,721 | 161,340 | +13,619 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 31,277 | 43,422 | +12,145 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,908,019 | 1,919,706 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 231,676 | 242,138 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 31,506 | 41,721 | +10,215 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,317 | 67,653 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,780 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 51,989 | 58,324 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 33,033 | 39,333 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 13,707 | 18,392 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 136,132 | 140,688 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,699 | 15,617 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,184 | 27,445 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 12,123 | 15,247 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,902 | 33,568 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,216 | 13,845 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,259 | 21,869 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 733,352 | 735,686 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 46,846 | 48,876 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 40,968 | 42,994 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 23,858 | 24,798 | +940 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,427 | 4,182 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 14,602 | 15,344 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,479 | 67,154 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 864 | 1,374 | +510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,712 | 31,023 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 30,555 | 30,628 | +73 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 934 | 1,000 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,734 | 379,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 13,098,258 | 13,098,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 125,628 | 125,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,132 | 9,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 456,833 | 456,833 | 0 | 0.01 | 0.01 | +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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 717,492 | 717,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,413 | 2,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 2,773,413 | 2,773,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 38,337 | 38,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 4,600,000 | 0 | 0.97 | 0.72 | -0.25 | hold |
| West Family Investments, Inc. | 48,029 | 48,029 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackhawk Capital Partners LLC. | 24,337 | 24,337 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 2,246,393 | 2,246,393 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 11,933 | 11,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 21,440 | 21,440 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Triumph Capital Management | 21,440 | 21,440 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Global Retirement Partners, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 210,624 | 210,624 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STABLEFORD CAPITAL II LLC | 38,225 | 38,225 | 0 | 0.03 | 0.03 | +0.00 | hold |