| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 181,787 | 667,556 | +485,769 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 299,270 | +299,270 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,828 | 554,642 | +239,814 | 0.04 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 362,679 | 586,166 | +223,487 | 0.18 | 0.28 | +0.10 | buy |
| Apollon Wealth Management, LLC | 0 | 117,466 | +117,466 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 3,432,899 | 3,515,856 | +82,957 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 573,850 | 646,091 | +72,241 | 0.19 | 0.21 | +0.03 | buy |
| Man Group plc | 0 | 71,864 | +71,864 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 66,187 | +66,187 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 67,173 | 127,605 | +60,432 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,958 | 912,543 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,729 | 85,379 | +55,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,613 | 230,020 | +55,407 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,516 | +44,516 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 48,836 | 89,556 | +40,720 | 0.06 | 0.11 | +0.05 | buy |
| Walleye Capital LLC | 0 | 39,973 | +39,973 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 38,616 | +38,616 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,615 | 138,955 | +38,340 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,573 | 136,558 | +35,985 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,788 | 287,390 | +24,602 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,593,185 | 1,615,529 | +22,344 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,719 | 270,239 | +20,520 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 142,825 | 161,904 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,393 | 39,622 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,443 | 42,533 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,639 | 65,920 | +15,281 | 0.15 | 0.17 | +0.03 | buy |
| Quantinno Capital Management LP | 29,691 | 44,880 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,975 | 54,424 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,080 | +13,080 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 532 | 12,584 | +12,052 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 28,526 | 39,371 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,678 | +10,678 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 100,279 | 110,334 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 169,580 | 179,294 | +9,714 | 0.04 | 0.06 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,668 | +9,668 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 39,515 | 49,141 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,529 | 27,935 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,370 | 46,590 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,634 | 299,270 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,125 | 41,528 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,137 | 36,337 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,567 | 45,618 | +8,051 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,941 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,941 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,961 | 40,858 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,301 | +7,301 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 52,550 | 58,903 | +6,353 | 0.25 | 0.31 | +0.06 | buy |
| Allegiance Financial Group Advisory Services LLC | 0 | 6,307 | +6,307 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 89,284 | 95,469 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,269 | 29,271 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,125 | 81,054 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,928 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 5,280 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 5,263 | +5,263 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,020 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,913 | 95,789 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,122 | 6,908 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,577 | 78,008 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 8,864 | 13,286 | +4,422 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,860 | 100,071 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,804 | 13,393 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,035 | 15,215 | +3,180 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,855 | 36,958 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 2,850 | +2,850 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 47,306 | 49,849 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,304 | +2,304 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 34,038 | 36,324 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,232 | 21,280 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 32,542 | 34,362 | +1,820 | 0.10 | 0.11 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,746 | 9,557 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 170 | 1,402 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,432 | 16,561 | +1,129 | 0.05 | 0.03 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,763 | 10,875 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,520 | 13,557 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,225 | 9,156 | +931 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,420 | 7,345 | +925 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,703 | 27,486 | +783 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 45,723 | 46,392 | +669 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,466 | 49,094 | +628 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 16,358 | 16,857 | +499 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,955 | 3,313 | +358 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,279 | 29,606 | +327 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 18,823 | 19,145 | +322 | 0.05 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,345 | 25,598 | +253 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 307 | 528 | +221 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,601 | 16,808 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 253 | 382 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 90 | 178 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 151 | 239 | +88 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,123 | 2,206 | +83 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,588 | 43,665 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,407 | 1,479 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 528 | 583 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,523 | 24,576 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 84 | 120 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |