| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 761,845 | 8,237,742 | +7,475,897 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,105,736 | 2,951,833 | +1,846,097 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 760,657 | 2,163,758 | +1,403,101 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 19,570,242 | 20,968,477 | +1,398,235 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 759,123 | 1,882,618 | +1,123,495 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,338,451 | 8,270,096 | +931,645 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 857,050 | 1,443,439 | +586,389 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 519,333 | 948,710 | +429,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,294,790 | 2,587,705 | +292,915 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 275,779 | +275,779 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,895,845 | 7,168,040 | +272,195 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 960,167 | 1,131,957 | +171,790 | 0.00 | 0.00 | -0.00 | buy |
| WELCH & FORBES LLC | 0 | 125,628 | +125,628 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 506,996 | 621,997 | +115,001 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 108,650 | 211,338 | +102,688 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 99,693 | +99,693 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 564,541 | 656,303 | +91,762 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,468,112 | 1,540,491 | +72,379 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,377 | +59,377 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 200,819 | 253,393 | +52,574 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 153,400 | 196,076 | +42,676 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,018,284 | 1,058,882 | +40,598 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,498 | +27,498 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 791,495 | 816,072 | +24,577 | 0.00 | 0.00 | -0.00 | buy |
| Talon Private Wealth, LLC | 0 | 21,440 | +21,440 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 19,946 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 18,635 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,679 | 38,050 | +16,371 | 0.00 | 0.01 | +0.00 | buy |
| DODGE & COX | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 556,102 | 570,468 | +14,366 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,616 | 23,293 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 139,861 | 150,976 | +11,115 | 0.12 | 0.11 | -0.01 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 11,518 | 21,732 | +10,214 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,136 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,253 | 96,250 | +8,997 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,500 | 26,708 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 67,455 | 73,820 | +6,365 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 770,168 | 775,068 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 89,273 | 93,331 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 78,925 | 82,352 | +3,427 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 38,149 | 41,530 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,799 | 21,848 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 202,366 | 204,055 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 3,532 | 4,883 | +1,351 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 13,845 | 14,707 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 36,278 | 36,957 | +679 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 34,638 | 35,134 | +496 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 557,942 | 558,417 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 16,078 | 16,514 | +436 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 8,571 | 8,944 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 34,173 | 34,467 | +294 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 507,570 | 507,716 | +146 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 299 | 330 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,583,394 | 1,583,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 13,526,991 | 13,526,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 1,487,314 | 1,487,314 | 0 | 0.10 | 0.08 | -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 | 0.22 | 0.19 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 60,798 | 60,798 | 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,761 | 847,761 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 172,995 | 172,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 4,600,000 | 4,600,000 | 0 | 0.81 | 0.90 | +0.09 | hold |
| Candriam S.C.A. | 33,294 | 33,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 59,830 | 59,830 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Pure Financial Advisors, LLC | 66,185 | 66,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 11,933 | 11,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 813 | 813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Advisors | 13,707 | 13,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 2,037 | 2,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 21,440 | 21,440 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 14,254 | 14,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qtron Investments LLC | 331,552 | 331,552 | 0 | 0.09 | 0.08 | -0.01 | 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 | 0.11 | 0.14 | +0.03 | hold |
| Beacon Capital Management, LLC | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canopy Partners, LLC | 19,396 | 19,396 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Park Place Capital Corp | 663 | 663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traveka Wealth, LLC | 12,725 | 12,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,268 | 4,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,621,852 | 1,621,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,896 | 1,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,819 | 108,597 | -222 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 23,425 | 23,187 | -238 | 0.00 | 0.00 | -0.00 | sell |