| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 90,602 | +90,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 741,438 | 799,636 | +58,198 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 164,128 | 205,872 | +41,744 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 26,900 | 58,200 | +31,300 | 0.28 | 0.30 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,258 | 28,259 | +24,001 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,295 | 28,059 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,624 | 44,399 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,844 | 77,877 | +18,033 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 325,386 | 341,709 | +16,323 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,825 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,923 | 422,691 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,105 | 169,562 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,915 | 30,061 | +12,146 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,625 | +11,625 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,412 | 963,163 | +9,751 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 11,043 | 20,485 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,614 | 17,978 | +7,364 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 237,443 | 244,546 | +7,103 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,963 | 87,475 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 5,708 | +5,708 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,264 | 72,978 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,931 | 6,385 | +3,454 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 7,975 | 11,360 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,146,764 | 2,149,673 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 2,909 | +2,909 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,357 | 7,255 | +2,898 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 47,080 | 49,971 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,028 | 196,627 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,436 | 159,864 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,069 | +2,069 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 37,792 | 39,742 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,555 | 23,466 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,050 | 10,850 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,734 | 7,430 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,730 | 5,883 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 7,996 | 9,114 | +1,118 | 0.07 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 246,742 | 247,552 | +810 | 0.12 | 0.12 | -0.00 | buy |
| ProShare Advisors LLC | 3,187 | 3,970 | +783 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,010 | 10,753 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,922 | 2,551 | +629 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,851 | 18,432 | +581 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,847 | 8,328 | +481 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,656 | 30,062 | +406 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,101 | 9,500 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,541 | 3,918 | +377 | 0.04 | 0.04 | +0.00 | buy |
| West Tower Group, LLC | 0 | 297 | +297 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 22,201 | 22,480 | +279 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,307 | 63,522 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 212 | +212 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,310 | 12,514 | +204 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,345 | 18,508 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 3,719 | 3,869 | +150 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,662 | 2,803 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,973 | 3,094 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 7,549 | 7,664 | +115 | 0.48 | 0.48 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,856 | 8,951 | +95 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,254 | 8,339 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13,205 | 13,282 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,250 | 1,326 | +76 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,145 | 15,201 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109 | 147 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,108 | 3,145 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 170 | 194 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 112 | 127 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,495 | 2,499 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 412 | 414 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,830 | 16,832 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,710 | 3,710 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 9,398 | 9,398 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ironwood Investment Counsel, LLC | 11,427 | 11,427 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,383 | 3,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,758 | 3,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 360 | 360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,641 | 11,641 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westside Investment Management, Inc. | 322 | 322 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,056 | 2,056 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pacific Center for Financial Services | 1,750 | 1,750 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Heritage Trust Co | 4,697 | 4,697 | 0 | 0.06 | 0.06 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,594 | 1,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Curated Wealth Partners LLC | 3,259 | 3,259 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Key FInancial Inc | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 264 | 264 | 0 | 0.01 | 0.02 | +0.01 | hold |