| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 340,157 | 553,462 | +213,305 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 107,350 | 274,784 | +167,434 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 113,922 | 270,920 | +156,998 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,020 | 199,788 | +71,768 | 0.02 | 0.03 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 149,889 | 213,821 | +63,932 | 0.94 | 1.53 | +0.59 | buy |
| Sanders Capital, LLC | 137,244 | 196,744 | +59,500 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 11,060 | 67,536 | +56,476 | 0.02 | 0.18 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 0 | 55,847 | +55,847 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 69,552 | 121,713 | +52,161 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 483,643 | 523,904 | +40,261 | 0.23 | 0.24 | +0.01 | buy |
| SEI INVESTMENTS CO | 25,075 | 62,068 | +36,993 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 57,109 | 92,147 | +35,038 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,263,705 | 1,298,302 | +34,597 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 571,078 | 600,029 | +28,951 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 60,968 | 85,161 | +24,193 | 0.05 | 0.06 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 54,535 | 78,315 | +23,780 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,436 | 177,972 | +22,536 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 68,041 | 89,502 | +21,461 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 62,773 | 78,380 | +15,607 | 0.07 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 24,706 | 40,004 | +15,298 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,042 | 133,189 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 9,019 | 18,457 | +9,438 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 44,150 | 52,233 | +8,083 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,927 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,894 | 16,638 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,117 | 155,228 | +7,111 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 6,908 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 6,871 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,767 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,167 | 60,576 | +6,409 | 0.04 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,394 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 15,486 | 21,566 | +6,080 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,975 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,891 | 32,705 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,509 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 87,279 | 92,629 | +5,350 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 23,836 | 29,153 | +5,317 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,962 | 19,587 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,820 | 18,133 | +4,313 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,562 | 15,811 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,290 | 13,492 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4,196 | +4,196 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,555 | 7,258 | +3,703 | 0.02 | 0.04 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 37,422 | 39,771 | +2,349 | 0.10 | 0.11 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 34,026 | 35,548 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 11,889 | 13,035 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 10,578 | 11,607 | +1,029 | 0.05 | 0.04 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 5,935 | 6,923 | +988 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,611 | 8,417 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,948 | 9,724 | +776 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,535 | 9,214 | +679 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,612 | 2,290 | +678 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,869 | 14,544 | +675 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 9,361 | 10,021 | +660 | 0.06 | 0.07 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 660 | +660 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 938 | 1,577 | +639 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 36,110 | 36,655 | +545 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 35,302 | 35,816 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 36,328 | 36,790 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 66,227 | 66,541 | +314 | 0.11 | 0.11 | +0.01 | buy |
| CWM, LLC | 3,219 | 3,522 | +303 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,631 | 4,930 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,834 | 7,127 | +293 | 0.03 | 0.04 | +0.00 | buy |
| WealthCollab, LLC | 1,345 | 1,603 | +258 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 29,250 | 29,450 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,845 | 21,038 | +193 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 7,759 | 7,926 | +167 | 0.08 | 0.09 | +0.01 | buy |
| Bell Investment Advisors, Inc | 250 | 404 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,140 | 1,293 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 51,708 | 51,855 | +147 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 13,617 | 13,738 | +121 | 0.05 | 0.05 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 25 | 142 | +117 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,123 | 26,215 | +92 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 719 | 811 | +92 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 14,474 | 14,558 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 55 | 77 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,442 | 1,460 | +18 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,598 | 11,615 | +17 | 0.05 | 0.05 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 554 | 557 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 240 | 242 | +2 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 3,555 | 3,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 35,698 | 35,698 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,779 | 11,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbiter Partners Capital Management LLC | 10,600 | 10,600 | 0 | 0.66 | 0.68 | +0.02 | hold |
| ARGA Investment Management, LP | 16,200 | 16,200 | 0 | 0.02 | 0.02 | +0.00 | hold |