| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,523,158 | 2,959,786 | +1,436,628 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,172 | 2,465,900 | +642,728 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 706,300 | 992,047 | +285,747 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,049,235 | 7,304,396 | +255,161 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,774,426 | 3,018,746 | +244,320 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,172,346 | 1,413,428 | +241,082 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 947,915 | 1,179,407 | +231,492 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,241 | 228,340 | +225,099 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 84,114 | 293,950 | +209,836 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,288,508 | 7,463,492 | +174,984 | 0.05 | 0.05 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 170,363 | +170,363 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,126 | 544,581 | +143,455 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,035 | 608,820 | +131,785 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 5,911,581 | 6,030,001 | +118,420 | 3.60 | 3.78 | +0.18 | buy |
| VANGUARD GROUP INC | 6,130,035 | 6,237,515 | +107,480 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 332,591 | 434,857 | +102,266 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 736,881 | 838,231 | +101,350 | 0.08 | 0.09 | +0.02 | buy |
| UBS Group AG | 397,040 | 494,774 | +97,734 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30,714 | 124,065 | +93,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,421 | 129,236 | +74,815 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 813,268 | 887,777 | +74,509 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 73,030 | +73,030 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 767,152 | 833,029 | +65,877 | 0.07 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 505,852 | 571,729 | +65,877 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 155,063 | 216,584 | +61,521 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,428 | 70,236 | +58,808 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 53,676 | +53,676 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 53,296 | +53,296 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 48,965 | +48,965 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 48,389 | +48,389 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,765 | 67,645 | +45,880 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 44,560 | +44,560 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,784 | 67,945 | +30,161 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 26,217 | +26,217 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 26,214 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,767 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 24,073 | +24,073 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 818,489 | 842,307 | +23,818 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 97,803 | 121,285 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,283 | +22,283 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,964 | +21,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,212 | 94,758 | +20,546 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,166 | +20,166 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 19,283 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,646 | +18,646 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,927 | +17,927 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,683 | 85,685 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,067 | 105,806 | +14,739 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 97,222 | 111,472 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,864 | 27,830 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 54,862 | 63,085 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,987 | 20,211 | +7,224 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,658 | 138,515 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,536 | 6,762 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 980,375 | 984,120 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,433 | 6,030 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 30,845 | 33,415 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,546 | 6,944 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,283 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,834 | 22,651 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 36,204 | 37,849 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 863,769 | 865,369 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 11,173 | 12,766 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,711 | 3,006 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,421 | 364,437 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 372 | 1,380 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 443 | 1,146 | +703 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 12,002 | 12,637 | +635 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,323 | 16,940 | +617 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,028 | 1,466 | +438 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,751 | 67,100 | +349 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 761,342 | 761,659 | +317 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 535 | 709 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 47 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,323 | 10,358 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 80 | 112 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 400 | 408 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,774 | 6,778 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,483 | 236,483 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,262 | 9,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,896 | 70,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,400 | 30,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fruth Investment Management | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 146,000 | 146,000 | 0 | 0.00 | 0.00 | +0.00 | hold |