| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 580,846 | +580,846 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 165,183 | 705,037 | +539,854 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 470,216 | 974,620 | +504,404 | 0.38 | 0.78 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 154,460 | 253,004 | +98,544 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 254,037 | 324,190 | +70,153 | 0.01 | 0.01 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 71,670 | 140,580 | +68,910 | 0.57 | 1.11 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,225 | 137,141 | +54,916 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 24,880 | 65,100 | +40,220 | 0.14 | 0.35 | +0.21 | buy |
| AE Wealth Management LLC | 140,898 | 179,184 | +38,286 | 0.17 | 0.20 | +0.03 | buy |
| BAHL & GAYNOR INC | 149,987 | 184,399 | +34,412 | 0.14 | 0.18 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 30,855 | +30,855 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 0 | 26,291 | +26,291 | 0.00 | 0.32 | +0.32 | buy |
| GREAT LAKES ADVISORS, LLC | 1,778 | 27,958 | +26,180 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 24,144 | +24,144 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,522 | 34,457 | +21,935 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 77,103 | 98,401 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 301,710 | 322,074 | +20,364 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,115 | 36,958 | +19,843 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 19,094 | +19,094 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,658 | 886,215 | +18,557 | 0.08 | 0.09 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,065 | +18,065 | 0.00 | 0.42 | +0.42 | buy |
| Amundi | 17,729 | 34,876 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,705 | +16,705 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,941 | 82,681 | +15,740 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 543 | 15,953 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 398,089 | 413,493 | +15,404 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 9,034 | 21,497 | +12,463 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 11,485 | 21,899 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,226 | 11,130 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 267,077 | 276,626 | +9,549 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,372 | 11,462 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,734 | +8,734 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 8,477 | +8,477 | 0.00 | 0.06 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 7,646 | 16,080 | +8,434 | 0.04 | 0.09 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,086 | +8,086 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,917 | 344,562 | +7,645 | 0.25 | 0.25 | +0.00 | buy |
| Empowered Funds, LLC | 43,421 | 50,906 | +7,485 | 0.08 | 0.08 | -0.01 | buy |
| Calamos Wealth Management LLC | 0 | 7,359 | +7,359 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 243,382 | 250,334 | +6,952 | 0.58 | 0.54 | -0.04 | buy |
| MARSHALL WACE, LLP | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113,784 | 119,323 | +5,539 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,308 | 734,203 | +4,895 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,791 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,717 | +4,717 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 4,573 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 4,394 | +4,394 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 9,404 | 13,554 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 3,838 | +3,838 | 0.00 | 0.15 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,067 | 6,235 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,853,323 | 1,856,484 | +3,161 | 0.01 | 0.01 | -0.00 | buy |
| Principle Wealth Partners LLC | 0 | 3,109 | +3,109 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,991 | +2,991 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 55,772 | 58,710 | +2,938 | 0.03 | 0.02 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,907 | +2,907 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 3,677 | 6,576 | +2,899 | 0.05 | 0.07 | +0.02 | buy |
| BAILARD, INC. | 7,605 | 10,313 | +2,708 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,085 | 10,528 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 2,375 | +2,375 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 2,359 | +2,359 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,535 | 18,885 | +2,350 | 0.02 | 0.02 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,176 | +2,176 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,053 | 44,224 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,089 | +2,089 | 0.00 | 0.01 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 1,997 | +1,997 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,800 | 21,782 | +1,982 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,524 | 4,465 | +1,941 | 0.05 | 0.10 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 1,881 | +1,881 | 0.00 | 0.14 | +0.14 | buy |
| CSS LLC/IL | 270 | 2,130 | +1,860 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,838 | +1,838 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,935 | 83,761 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,698 | 12,467 | +1,769 | 0.00 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 1,754 | +1,754 | 0.00 | 0.08 | +0.08 | buy |
| DENALI ADVISORS LLC | 0 | 1,719 | +1,719 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 1,643 | +1,643 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 23,723 | 25,354 | +1,631 | 0.03 | 0.04 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,631 | +1,631 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 0 | 1,450 | +1,450 | 0.00 | 0.06 | +0.06 | buy |
| nVerses Capital, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.58 | +0.58 | buy |
| State of Wyoming | 954 | 2,305 | +1,351 | 0.02 | 0.05 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 1,172 | +1,172 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 3,400 | 4,493 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,076 | +1,076 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 6,024 | 7,072 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,583 | 6,596 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 942 | +942 | 0.00 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 31,206 | 32,103 | +897 | 0.28 | 0.30 | +0.02 | buy |
| Elevated Capital Advisors, LLC | 2,234 | 3,067 | +833 | 0.10 | 0.14 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,286 | 5,069 | +783 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,864 | 21,558 | +694 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,278 | 17,938 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,222 | 4,845 | +623 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 20 | 630 | +610 | 0.00 | 0.00 | +0.00 | buy |