| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 992,203 | 1,530,918 | +538,715 | 0.26 | 0.33 | +0.08 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0 | 505,507 | +505,507 | 0.00 | 4.09 | +4.09 | buy |
| Russell Investments Group, Ltd. | 12,160 | 359,280 | +347,120 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,531,812 | 1,850,995 | +319,183 | 0.81 | 0.70 | -0.11 | buy |
| OLD MISSION CAPITAL LLC | 0 | 229,552 | +229,552 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 2,231,603 | 2,417,141 | +185,538 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 42,172 | 225,616 | +183,444 | 0.03 | 0.15 | +0.12 | buy |
| Walleye Trading LLC | 0 | 171,202 | +171,202 | 0.00 | 0.10 | +0.10 | buy |
| ABC ARBITRAGE SA | 101,108 | 240,461 | +139,353 | 0.48 | 0.66 | +0.18 | buy |
| ROYAL BANK OF CANADA | 269,829 | 382,695 | +112,866 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,396,095 | 4,496,353 | +100,258 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,690,402 | 1,778,740 | +88,338 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,181 | 220,668 | +76,487 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 46,131 | 96,050 | +49,919 | 0.81 | 0.82 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,299 | +47,299 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 47,264 | +47,264 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,851 | 55,091 | +46,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 18,050 | 61,881 | +43,831 | 0.02 | 0.05 | +0.04 | buy |
| Summit Trail Advisors, LLC | 0 | 43,468 | +43,468 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 104,024 | 144,223 | +40,199 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 341,565 | 381,406 | +39,841 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 56,457 | 93,247 | +36,790 | 0.56 | 0.78 | +0.22 | buy |
| UBS Group AG | 519,368 | 555,645 | +36,277 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 56,568 | 90,582 | +34,014 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,318,352 | 1,351,015 | +32,663 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 55,436 | 87,616 | +32,180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 282,958 | 313,594 | +30,636 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 337,470 | 364,658 | +27,188 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 39,362 | 66,119 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,065,225 | 1,091,724 | +26,499 | 0.46 | 0.44 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 164,789 | 189,720 | +24,931 | 0.05 | 0.05 | +0.00 | buy |
| Perpetual Ltd | 850,748 | 872,646 | +21,898 | 0.26 | 0.25 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 20,602 | +20,602 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 334,904 | 354,779 | +19,875 | 0.04 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 9,581 | 29,421 | +19,840 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,807 | +18,807 | 0.00 | 0.06 | +0.06 | buy |
| Boomfish Wealth Group, LLC | 0 | 18,398 | +18,398 | 0.00 | 0.25 | +0.25 | buy |
| PEAK6 LLC | 0 | 15,245 | +15,245 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 9,173 | 24,266 | +15,093 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 87,907 | 102,122 | +14,215 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,795 | 25,667 | +12,872 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,866 | +12,866 | 0.00 | 0.02 | +0.02 | buy |
| West Family Investments, Inc. | 0 | 12,282 | +12,282 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 8,332 | 19,847 | +11,515 | 0.00 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 355,308 | 366,361 | +11,053 | 1.34 | 1.26 | -0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,875 | 17,525 | +8,650 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 8,587 | +8,587 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,507 | +8,507 | 0.00 | 0.04 | +0.04 | buy |
| NBC SECURITIES, INC. | 13,353 | 21,626 | +8,273 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 7,893 | +7,893 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 10,543 | 17,886 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,632 | 52,610 | +6,978 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,237 | 30,188 | +6,951 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 62,479 | 69,321 | +6,842 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 20,742 | 27,390 | +6,648 | 0.02 | 0.03 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 68,905 | 75,507 | +6,602 | 0.58 | 0.54 | -0.04 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 150,459 | 156,824 | +6,365 | 0.35 | 0.31 | -0.04 | buy |
| GC Wealth Management RIA, LLC | 21,326 | 26,619 | +5,293 | 0.10 | 0.05 | -0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 15,711 | 20,978 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,010 | 22,183 | +5,173 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 19,122 | 24,128 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 67,861 | 72,798 | +4,937 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,662 | 38,549 | +4,887 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 79,162 | 83,736 | +4,574 | 0.40 | 0.38 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,230 | 12,556 | +4,326 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 7,076 | 11,196 | +4,120 | 0.04 | 0.04 | -0.00 | buy |
| Timber Creek Capital Management LLC | 105,185 | 109,133 | +3,948 | 0.71 | 0.73 | +0.02 | buy |
| Arax Advisory Partners | 4,307 | 7,824 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 4,638 | 8,030 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 56,012 | 59,001 | +2,989 | 0.39 | 0.36 | -0.03 | buy |
| XY Capital Ltd | 11,263 | 14,100 | +2,837 | 0.19 | 0.23 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,271 | 23,003 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| Benin Management CORP | 63,280 | 65,956 | +2,676 | 0.46 | 0.41 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,276 | 74,811 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 1,973 | 4,443 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,311 | 10,771 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 45,279 | 47,721 | +2,442 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 29,986 | 32,301 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,383 | 21,418 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 34,978 | 36,935 | +1,957 | 0.41 | 0.39 | -0.02 | buy |
| M&T BANK CORP | 12,453 | 14,272 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 1,719 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,446 | 15,163 | +1,717 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 18,810 | 20,517 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,182 | 10,879 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,709 | 12,232 | +1,523 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 889 | 2,380 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 14,224 | 15,701 | +1,477 | 0.03 | 0.02 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,593 | 9,740 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,391 | 4,408 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 23,715 | 24,718 | +1,003 | 0.19 | 0.17 | -0.02 | buy |
| SYON CAPITAL LLC | 47,048 | 48,037 | +989 | 0.10 | 0.08 | -0.02 | buy |
| Harrington Investments, INC | 24,325 | 25,270 | +945 | 0.35 | 0.32 | -0.03 | buy |
| Apollon Wealth Management, LLC | 9,789 | 10,682 | +893 | 0.01 | 0.01 | -0.00 | buy |
| Inlet Private Wealth, LLC | 220,816 | 221,687 | +871 | 1.46 | 1.31 | -0.15 | buy |
| Sterling Capital Management LLC | 37,300 | 38,157 | +857 | 0.01 | 0.01 | -0.00 | buy |
| Riverwater Partners LLC | 19,377 | 20,195 | +818 | 0.25 | 0.23 | -0.02 | buy |
| Roof Eidam Maycock Peralta, LLC | 16,470 | 17,165 | +695 | 0.11 | 0.10 | -0.01 | buy |