| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 718,120 | 1,161,176 | +443,056 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 306,124 | +306,124 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 190,952 | 475,870 | +284,918 | 0.01 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 132,437 | +132,437 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 978,070 | 1,109,413 | +131,343 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,670 | 185,309 | +83,639 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 67,029 | +67,029 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 99,270 | 157,869 | +58,599 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,769 | 81,862 | +56,093 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,791 | 82,077 | +54,286 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,534 | 264,659 | +49,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,915 | 73,577 | +41,662 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,928 | 44,579 | +37,651 | 0.00 | 0.03 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 123,183 | 140,892 | +17,709 | 0.11 | 0.16 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 16,098 | 33,316 | +17,218 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,604,183 | 2,621,043 | +16,860 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,026 | 17,146 | +15,120 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,402,516 | 1,416,437 | +13,921 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,900 | 773,724 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,685 | 49,830 | +13,145 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 291,530 | 304,664 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,815 | 55,958 | +12,143 | 0.27 | 0.43 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,130 | 75,988 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,820 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,328 | 25,054 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,448,476 | 6,456,789 | +8,313 | 0.14 | 0.18 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,705 | 278,821 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,282 | 14,293 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,672 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,665 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 213,601 | 221,263 | +7,662 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,859 | 61,290 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,363 | 19,720 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,239 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,570 | 18,574 | +7,004 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,432 | 20,259 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,682 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,552 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,886 | 42,430 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,149 | +6,149 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,546 | 74,769 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,187 | +5,187 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 5,020 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 4,883 | +4,883 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 3,447 | 8,134 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 0 | 4,630 | +4,630 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 4,526 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,797 | 83,248 | +4,451 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,322 | +4,322 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,172 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,127 | 14,020 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 45,926 | 49,626 | +3,700 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 30,685 | 33,901 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,740 | 7,717 | +2,977 | 0.03 | 0.01 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 19,032 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,469 | 10,194 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Watchman Group, Inc. | 82,027 | 84,085 | +2,058 | 0.92 | 1.04 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,211 | 3,165 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,042 | 9,569 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,433 | 10,876 | +1,443 | 0.03 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,673 | 15,966 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,629 | 24,843 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,891 | 9,853 | +962 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 800 | 1,500 | +700 | 0.02 | 0.03 | +0.02 | buy |
| FMR LLC | 3,796 | 4,364 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 359 | 713 | +354 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 11,714 | 12,067 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,399 | 9,712 | +313 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,257 | 1,502 | +245 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 10,000 | 10,212 | +212 | 0.07 | 0.08 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,436 | 10,533 | +97 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 128 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 112 | 165 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 377 | 426 | +49 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,307 | 1,346 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 51,010 | 51,027 | +17 | 0.02 | 0.03 | +0.00 | buy |
| Hemington Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 804 | 817 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 165 | 170 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,800 | 13,800 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BANC FUNDS CO LLC | 12,750 | 12,750 | 0 | 0.05 | 0.07 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 2,922 | 2,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,345 | 3,345 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 68,754 | 68,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,751 | 99,751 | 0 | 0.08 | 0.10 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,126 | 38,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,061 | 14,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.01 | hold |