| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 149,253 | 493,005 | +343,752 | 0.05 | 0.21 | +0.15 | buy |
| VANGUARD GROUP INC | 2,100,504 | 2,186,162 | +85,658 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 108,036 | 189,534 | +81,498 | 0.08 | 0.14 | +0.06 | buy |
| Verition Fund Management LLC | 2,220 | 76,240 | +74,020 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 18,314 | 85,530 | +67,216 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,856 | +54,856 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,331 | +26,331 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 3,095 | 27,266 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 388,145 | 411,068 | +22,923 | 0.36 | 0.45 | +0.09 | buy |
| ALGERT GLOBAL LLC | 9,680 | 32,304 | +22,624 | 0.06 | 0.26 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 488,583 | 509,787 | +21,204 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,500 | 29,200 | +16,700 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 69,360 | 84,825 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,914 | 20,888 | +14,974 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 6,444 | 19,404 | +12,960 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,550 | 14,817 | +12,267 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,074 | 13,605 | +11,531 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 1,959 | 10,955 | +8,996 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,636 | +8,636 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 125,307 | 133,907 | +8,600 | 0.13 | 0.15 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,745 | 118,702 | +7,957 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,590 | 12,453 | +7,863 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 45,791 | 53,414 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,213 | 281,412 | +5,199 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,377 | 12,318 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 72,226 | 77,128 | +4,902 | 0.18 | 0.22 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,432 | 10,639 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,182 | +4,182 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,160 | +4,160 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,327 | 4,709 | +3,382 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 165,625 | 168,927 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| Solidarity Wealth, LLC | 24,903 | 27,915 | +3,012 | 1.50 | 1.81 | +0.32 | buy |
| Tributary Capital Management, LLC | 0 | 2,704 | +2,704 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 6,614 | 9,314 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,581 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,416 | 18,935 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,543 | 11,959 | +2,416 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,820 | 12,206 | +2,386 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,216 | +2,216 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 11,883 | 13,989 | +2,106 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 57,302 | 59,378 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,599 | 7,643 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,955 | +1,955 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 14,943 | 16,805 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 1,787 | +1,787 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 12,114 | 13,778 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,297 | 3,880 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 1,519 | +1,519 | 0.00 | 0.21 | +0.21 | buy |
| Aquatic Capital Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,660 | 6,927 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,226 | +1,226 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,581 | 6,765 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 1,179 | +1,179 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,123 | +1,123 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 1,098 | +1,098 | 0.00 | 0.09 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,070 | +1,070 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 1,058 | +1,058 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 4,176 | 5,226 | +1,050 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,048 | +1,048 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 0 | 1,034 | +1,034 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,210 | 2,233 | +1,023 | 0.00 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,300 | 5,300 | +1,000 | 0.39 | 0.56 | +0.17 | buy |
| Savant Capital, LLC | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,163 | 15,936 | +773 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 6,168 | 6,920 | +752 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,979 | 2,682 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,098 | 24,708 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,441 | 1,916 | +475 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,090 | 2,549 | +459 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,049 | 10,503 | +454 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,605 | 3,004 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 389 | +377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,309 | 10,664 | +355 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,957 | 12,257 | +300 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 23,571 | 23,870 | +299 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 7,874 | +274 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,386 | 10,620 | +234 | 0.04 | 0.04 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,590 | 17,821 | +231 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,670 | 11,901 | +231 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 274 | 495 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,700 | 5,900 | +200 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 400 | 570 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,273 | 3,430 | +157 | 0.06 | 0.07 | +0.01 | buy |
| Independent Advisor Alliance | 1,752 | 1,888 | +136 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 774 | 895 | +121 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 432 | 551 | +119 | 0.05 | 0.07 | +0.02 | buy |
| Riverview Trust Co | 0 | 116 | +116 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 5,761 | 5,876 | +115 | 0.01 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 1,129 | 1,243 | +114 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 1,489 | 1,595 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,135 | 14,235 | +100 | 0.00 | 0.00 | +0.00 | buy |