| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 0 | 1,004,832 | +1,004,832 | 0.00 | 0.70 | +0.70 | buy |
| MORGAN STANLEY | 2,658,630 | 3,169,394 | +510,764 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 553,680 | 1,030,455 | +476,775 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 864,880 | 1,285,935 | +421,055 | 0.34 | 0.46 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 205,826 | 597,673 | +391,847 | 0.02 | 0.06 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 81,186 | 434,282 | +353,096 | 0.05 | 0.28 | +0.23 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,092,037 | 1,392,617 | +300,580 | 0.57 | 0.83 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 1,832,673 | 2,132,729 | +300,056 | 0.32 | 0.40 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,679,177 | 2,975,893 | +296,716 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,447,942 | 1,611,133 | +163,191 | 0.01 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 144,050 | +144,050 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 787,730 | 917,560 | +129,830 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,213,117 | 1,328,616 | +115,499 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 114,765 | +114,765 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 114,133 | +114,133 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 35,527 | 126,965 | +91,438 | 0.50 | 1.19 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 153,625 | 239,164 | +85,539 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 84,376 | +84,376 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,080 | 89,402 | +81,322 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 74,753 | +74,753 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,472 | +73,472 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,365 | 136,255 | +69,890 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 265,078 | 321,644 | +56,566 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,710 | 72,397 | +54,687 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 54,465 | +54,465 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 40,851 | +40,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 426,508 | 461,862 | +35,354 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,100 | +34,100 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 33,801 | +33,801 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 106,389 | 139,579 | +33,190 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,300 | 110,601 | +29,301 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 27,585 | +27,585 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 25,091 | +25,091 | 0.00 | 0.03 | +0.03 | buy |
| Team Hewins, LLC | 0 | 20,305 | +20,305 | 0.00 | 0.08 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,294 | +20,294 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 18,942 | +18,942 | 0.00 | 0.01 | +0.01 | buy |
| Inlet Private Wealth, LLC | 207,580 | 226,160 | +18,580 | 1.36 | 1.62 | +0.26 | buy |
| Engineers Gate Manager LP | 11,284 | 29,492 | +18,208 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 33,687 | 51,887 | +18,200 | 0.03 | 0.04 | +0.01 | buy |
| Qtron Investments LLC | 0 | 17,134 | +17,134 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 30,606 | 46,552 | +15,946 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,768 | +15,768 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 15,571 | +15,571 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 279,041 | 293,941 | +14,900 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 174,765 | 187,827 | +13,062 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,880 | +12,880 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,709 | 56,474 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 40,815 | 52,310 | +11,495 | 0.60 | 0.81 | +0.21 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 53,513 | 64,724 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 11,202 | +11,202 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 0 | 10,833 | +10,833 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,040 | +10,040 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 0 | 10,013 | +10,013 | 0.00 | 0.04 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 9,868 | +9,868 | 0.00 | 0.06 | +0.06 | buy |
| Forum Financial Management, LP | 0 | 9,592 | +9,592 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 9,123 | +9,123 | 0.00 | 0.01 | +0.01 | buy |
| BetterWealth, LLC | 0 | 8,995 | +8,995 | 0.00 | 0.07 | +0.07 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,425,923 | 1,434,896 | +8,973 | 1.13 | 1.21 | +0.08 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 8,837 | +8,837 | 0.00 | 0.10 | +0.10 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,629 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 8,588 | +8,588 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 16,437 | 24,883 | +8,446 | 0.14 | 0.22 | +0.08 | buy |
| SYON CAPITAL LLC | 41,879 | 48,760 | +6,881 | 0.10 | 0.12 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 48,118 | 54,391 | +6,273 | 0.35 | 0.42 | +0.06 | buy |
| Mariner, LLC | 71,452 | 77,161 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,141 | 23,163 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,161 | 48,161 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 93,645 | 97,503 | +3,858 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 13,632 | 17,290 | +3,658 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 33,481 | 36,852 | +3,371 | 0.02 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 278,960 | 282,183 | +3,223 | 0.25 | 0.26 | +0.01 | buy |
| Cerity Partners LLC | 41,232 | 44,413 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 3,111 | +3,111 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 36,334 | 39,431 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 67,670 | 70,504 | +2,834 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 66,301 | 69,129 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,238 | 18,010 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,703 | 18,884 | +2,181 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,598 | 14,421 | +1,823 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,010 | 54,770 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,589 | 33,031 | +1,442 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 45,359 | 46,795 | +1,436 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,446 | 11,787 | +1,341 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 45,359 | 46,569 | +1,210 | 0.07 | 0.06 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,192 | 21,373 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,436 | 11,422 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 116,372 | 117,280 | +908 | 0.70 | 0.78 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 317 | 1,211 | +894 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,759 | 11,374 | +615 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 28,270 | 28,865 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 883 | 1,405 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 8,299 | 8,820 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 46,494 | 46,991 | +497 | 0.05 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,082 | 12,419 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,312 | 14,601 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 396 | 680 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,331 | 3,546 | +215 | 0.00 | 0.00 | +0.00 | buy |