| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,307,142 | 2,680,058 | +372,916 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,033,333 | 1,119,395 | +86,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 564,311 | 649,714 | +85,403 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 212,151 | 295,462 | +83,311 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,150 | 386,110 | +82,960 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 1,262,080 | 1,315,822 | +53,742 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,527 | 466,808 | +52,281 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 932,056 | 983,001 | +50,945 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,315 | 135,403 | +32,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,860 | 72,760 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,150 | 38,552 | +28,402 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 60,694 | 85,574 | +24,880 | 0.23 | 0.31 | +0.07 | buy |
| ProShare Advisors LLC | 215,907 | 239,424 | +23,517 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,506 | +23,506 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 23,318 | +23,318 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 14,309 | 35,910 | +21,601 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,067 | 18,510 | +15,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,200 | 58,500 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 154,800 | 168,800 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,819 | +13,819 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,043 | +11,043 | 0.00 | 0.10 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,298 | 66,304 | +11,006 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,134 | 29,474 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 217,686 | 227,868 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,677 | +9,677 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 174,017 | 183,408 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,084 | 62,226 | +9,142 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,697 | 190,729 | +9,032 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,467 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,876 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,987 | 15,795 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 6,915 | +6,915 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,380 | 97,287 | +6,907 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,185 | 10,980 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,026 | 11,767 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,378 | 30,894 | +4,516 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,700 | 30,700 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,131 | 10,974 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,911 | 73,468 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,632 | 16,847 | +3,215 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,458 | 14,217 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,669 | 15,369 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,229 | 14,245 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 28,637 | 30,599 | +1,962 | 0.27 | 0.27 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,607 | 6,364 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,643 | 11,351 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,573 | 11,170 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 87,771 | 89,265 | +1,494 | 1.89 | 1.75 | -0.14 | buy |
| Creative Planning | 64,355 | 65,841 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,756 | 14,226 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,760 | 28,000 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,530 | 11,747 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,420 | 9,380 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 9,348 | 10,167 | +819 | 0.04 | 0.04 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,374 | 36,775 | +401 | 0.14 | 0.15 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 4,842 | 5,128 | +286 | 0.06 | 0.07 | +0.00 | buy |
| Focus Partners Wealth | 7,751 | 8,017 | +266 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Ransom Advisory, Ltd | 1,100 | 1,300 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 249 | 433 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 372 | 536 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,366 | 7,524 | +158 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,015 | 36,172 | +157 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,893 | 51,047 | +154 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,898 | 2,029 | +131 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 101 | 182 | +81 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7 | 83 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 590 | 660 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,898 | 2,957 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 85 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 389 | 423 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 128 | 160 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 70 | 80 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 45 | 47 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,669 | 1,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,952 | 15,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,700 | 7,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 95,141 | 95,141 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Teton Advisors, Inc. | 33,280 | 33,280 | 0 | 0.53 | 0.64 | +0.11 | hold |
| Drexel Morgan & Co. | 166,923 | 166,923 | 0 | 1.08 | 1.08 | +0.00 | hold |
| Allworth Financial LP | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,300 | 37,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |