| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,020,817 | 2,290,195 | +269,378 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,995 | 139,514 | +121,519 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,900 | 152,728 | +117,828 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,251 | 229,543 | +109,292 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367,730 | 460,731 | +93,001 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 83,841 | +83,841 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,517 | 773,412 | +80,895 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,135,439 | 1,194,489 | +59,050 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 43,310 | +43,310 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 252,887 | 292,680 | +39,793 | 0.16 | 0.10 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 1,333,701 | 1,373,491 | +39,790 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,567 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,021,530 | 1,053,640 | +32,110 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,900 | 57,800 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | 102,002 | +23,802 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 251,087 | 273,149 | +22,062 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 141,857 | 162,788 | +20,931 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 267,064 | 287,918 | +20,854 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,455 | 32,345 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 224,630 | 241,552 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 152,297 | 168,597 | +16,300 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,712 | 51,771 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 58,511 | 74,043 | +15,532 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,772 | 83,841 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 402,938 | 415,952 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,431 | 13,988 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,548 | 29,927 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,243 | 86,782 | +11,539 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 116,415 | 127,932 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,297 | 60,519 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,760 | 33,108 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 34,369 | 41,862 | +7,493 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,491 | 21,032 | +6,541 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 18,553 | 24,514 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,030 | 22,190 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16,551 | 21,673 | +5,122 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,434 | 16,219 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 633,161 | 637,466 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 103,621 | 106,997 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 21,866 | 24,973 | +3,107 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 68 | 3,064 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 80,490 | 82,990 | +2,500 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 47,317 | 49,410 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,860 | 13,625 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 17,712 | 19,394 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 337 | 1,690 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 95,072 | 96,327 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,668 | 13,753 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,859 | 13,938 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 621,325 | 622,325 | +1,000 | 0.07 | 0.08 | +0.01 | buy |
| HB Wealth Management, LLC | 19,122 | 19,951 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,743 | 11,387 | +644 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,465 | 3,088 | +623 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,827 | 11,317 | +490 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 2,370 | 2,682 | +312 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 764 | 988 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 334 | 556 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,194 | 5,320 | +126 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,714 | 13,827 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,136 | 21,246 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,075 | 12,095 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,361 | 109,363 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,612 | 2,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,100 | 38,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,751 | 4,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 20,601 | 20,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Architects, LLC | 50,227 | 50,227 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Alta Wealth Advisors LLC | 14,920 | 14,920 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GAMMA Investing LLC | 10,775 | 10,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,850 | 8,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 30,560 | 30,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,954 | 45,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,461 | 2,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,858 | 10,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,961 | 2,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,639 | 6,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 58 | 51 | -7 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 800 | 787 | -13 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 22,492 | 22,468 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 40,333 | 40,266 | -67 | 0.00 | 0.00 | +0.00 | sell |