| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3,368 | 1,405,915 | +1,402,547 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,133 | 929,563 | +815,430 | 0.00 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 597,673 | 1,270,019 | +672,346 | 0.06 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 136,255 | 629,136 | +492,881 | 0.00 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 349,555 | +349,555 | 0.00 | 0.19 | +0.19 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,392,617 | 1,668,887 | +276,270 | 0.83 | 0.87 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,975,893 | 3,171,385 | +195,492 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 165,663 | +165,663 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,328,616 | 1,471,428 | +142,812 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 242,798 | 380,527 | +137,729 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,472 | 193,199 | +119,727 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,285,935 | 1,380,345 | +94,410 | 0.46 | 0.36 | -0.10 | buy |
| Brandywine Global Investment Management, LLC | 2,132,729 | 2,210,064 | +77,335 | 0.40 | 0.32 | -0.08 | buy |
| Schonfeld Strategic Advisors LLC | 34,100 | 110,600 | +76,500 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 139,579 | 209,832 | +70,253 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 917,560 | 984,812 | +67,252 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 63,260 | +63,260 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 97,503 | 160,616 | +63,113 | 0.03 | 0.04 | +0.01 | buy |
| London & Capital Asset Management Ltd | 519,337 | 581,993 | +62,656 | 1.02 | 0.89 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,525,166 | 1,582,740 | +57,574 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 29,492 | 76,072 | +46,580 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 838,201 | 883,817 | +45,616 | 0.05 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,642 | 90,331 | +43,689 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,843 | +42,843 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,852 | +40,852 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 321,644 | 360,176 | +38,532 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,611,133 | 1,648,868 | +37,735 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,900 | +29,900 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 28,937 | 57,857 | +28,920 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,402 | 117,201 | +27,799 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 25,836 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 54,465 | 78,484 | +24,019 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,790 | +23,790 | 0.00 | 0.10 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 43,066 | 66,787 | +23,721 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 384,112 | 407,327 | +23,215 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 22,592 | +22,592 | 0.00 | 0.01 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,434,896 | 1,456,448 | +21,552 | 1.21 | 1.00 | -0.21 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 19,427 | +19,427 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 39,431 | 58,315 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 9,868 | 27,068 | +17,200 | 0.06 | 0.13 | +0.06 | buy |
| MORGAN STANLEY | 3,169,394 | 3,186,540 | +17,146 | 0.01 | 0.01 | -0.00 | buy |
| One Capital Management, LLC | 282,183 | 298,333 | +16,150 | 0.26 | 0.22 | -0.04 | buy |
| DB Fitzpatrick & Co, Inc | 64,327 | 80,411 | +16,084 | 1.44 | 1.48 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,601 | 126,458 | +15,857 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 15,790 | +15,790 | 0.00 | 0.06 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 15,052 | +15,052 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Wealth, LLC | 46,795 | 61,508 | +14,713 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,003 | 17,693 | +13,690 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,413 | 57,752 | +13,339 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 293,941 | 305,096 | +11,155 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 55,722 | 66,404 | +10,682 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 10,499 | +10,499 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 48,161 | 58,061 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 152,994 | 159,914 | +6,920 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 18,942 | 25,780 | +6,838 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,408 | 32,099 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 15,571 | 22,124 | +6,553 | 0.16 | 0.09 | -0.08 | buy |
| GeoWealth Management, LLC | 15,571 | 22,110 | +6,539 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,500 | 187,959 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,138 | 165,089 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,552 | 52,126 | +5,574 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 69,129 | 74,673 | +5,544 | 0.00 | 0.00 | -0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 5,081 | +5,081 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 18,884 | 23,951 | +5,067 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,422 | 16,038 | +4,616 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,558 | +4,558 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,474 | 60,365 | +3,891 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,031 | 36,618 | +3,587 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 9,984 | 13,443 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 46,569 | 49,790 | +3,221 | 0.06 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,227 | 55,409 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,339 | 4,190 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,787 | 14,203 | +2,416 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 29,167 | 31,568 | +2,401 | 0.39 | 0.33 | -0.05 | buy |
| Vident Advisory, LLC | 17,290 | 19,480 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,373 | 23,475 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,621 | 32,699 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,003 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 54,391 | 56,271 | +1,880 | 0.42 | 0.31 | -0.10 | buy |
| Crossmark Global Holdings, Inc. | 70,504 | 72,356 | +1,852 | 0.03 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 4,168 | 5,945 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 35,296 | 36,822 | +1,526 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New Hampshire | 117,280 | 118,516 | +1,236 | 0.78 | 0.62 | -0.15 | buy |
| RHUMBLINE ADVISERS | 25,549 | 26,750 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 14,940 | 16,126 | +1,186 | 0.01 | 0.01 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 995 | +995 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 43,229 | 44,199 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,637 | 7,534 | +897 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 28,865 | 29,663 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,368 | 4,152 | +784 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,238 | 3,008 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,202 | 11,933 | +731 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,325 | 10,960 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,601 | 15,235 | +634 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,137 | 1,690 | +553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 41,060 | 41,606 | +546 | 0.05 | 0.04 | -0.01 | buy |
| Capital Analysts, LLC | 8,820 | 9,352 | +532 | 0.01 | 0.01 | -0.00 | buy |