| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 860,623 | 1,330,263 | +469,640 | 0.05 | 0.08 | +0.03 | buy |
| Fiera Capital Corp | 0 | 438,299 | +438,299 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 6,208,585 | 6,452,753 | +244,168 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 349,047 | 559,154 | +210,107 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 184,266 | 390,518 | +206,252 | 0.02 | 0.03 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 369,931 | 546,137 | +176,206 | 0.48 | 0.71 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 195,000 | +125,000 | 1.83 | 3.92 | +2.09 | buy |
| Holocene Advisors, LP | 0 | 120,833 | +120,833 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 953,537 | 1,073,437 | +119,900 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 73,913 | 190,416 | +116,503 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 33,217 | 146,905 | +113,688 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 519,553 | 624,319 | +104,766 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 322,156 | 425,689 | +103,533 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,174 | 344,525 | +100,351 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 356,575 | 448,192 | +91,617 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 31,794 | 112,633 | +80,839 | 0.02 | 0.09 | +0.07 | buy |
| Capital International Investors | 1,566,003 | 1,638,085 | +72,082 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,251 | 189,527 | +63,276 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 135,288 | 196,230 | +60,942 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,100 | +56,100 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,298,290 | 4,350,225 | +51,935 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,525 | 1,038,956 | +44,431 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 305,188 | 343,931 | +38,743 | 0.03 | 0.04 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 38,044 | +38,044 | 0.00 | 0.20 | +0.20 | buy |
| Pathstone Holdings, LLC | 11,522 | 40,053 | +28,531 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 158,565 | 186,225 | +27,660 | 0.12 | 0.15 | +0.03 | buy |
| SEI INVESTMENTS CO | 95,726 | 118,312 | +22,586 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 90,950 | 113,153 | +22,203 | 0.08 | 0.11 | +0.03 | buy |
| Cerity Partners LLC | 2,638 | 24,081 | +21,443 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,955 | 580,264 | +21,309 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 19,512 | 40,455 | +20,943 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,076 | 75,075 | +16,999 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 16,612 | +16,612 | 0.00 | 0.03 | +0.03 | buy |
| REINHART PARTNERS, LLC. | 716,105 | 731,345 | +15,240 | 2.92 | 3.11 | +0.19 | buy |
| STRS OHIO | 91,583 | 106,731 | +15,148 | 0.04 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 21,479 | 36,507 | +15,028 | 0.02 | 0.04 | +0.02 | buy |
| Phocas Financial Corp. | 101,986 | 115,911 | +13,925 | 1.25 | 0.05 | -1.20 | buy |
| Amundi | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 12,800 | +12,800 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 788,615 | 801,379 | +12,764 | 0.18 | 0.19 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,269 | +11,269 | 0.00 | 0.15 | +0.15 | buy |
| M&T BANK CORP | 7,399 | 17,597 | +10,198 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 2,106 | 12,302 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,023 | 12,820 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,271 | 54,952 | +9,681 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 49,894 | 59,395 | +9,501 | 0.04 | 0.04 | +0.01 | buy |
| Perfromance Wealth Partners, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,960 | 26,084 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,472 | 127,567 | +7,095 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 128,221 | 134,669 | +6,448 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 6,400 | +6,400 | 0.00 | 0.14 | +0.14 | buy |
| Freedom Investment Management, Inc. | 0 | 6,213 | +6,213 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 90,486 | 96,581 | +6,095 | 0.10 | 0.11 | +0.00 | buy |
| Vest Financial, LLC | 2,548 | 8,494 | +5,946 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 5,923 | +5,923 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,216 | 8,877 | +5,661 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,866,032 | 2,871,205 | +5,173 | 0.08 | 0.08 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 0 | 5,157 | +5,157 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,104 | 105,018 | +4,914 | 0.11 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,407 | 8,596 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 3,958 | +3,958 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.26 | +0.26 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,432 | +3,432 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,542 | 7,811 | +3,269 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 8,320 | 11,432 | +3,112 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CHICAGO TRUST Co NA | 18,237 | 21,107 | +2,870 | 0.38 | 0.46 | +0.08 | buy |
| Chicago Capital, LLC | 0 | 2,724 | +2,724 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,776 | 53,351 | +2,575 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 877 | 3,083 | +2,206 | 0.01 | 0.02 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.09 | +0.09 | buy |
| Menard Financial Group LLC | 0 | 2,199 | +2,199 | 0.00 | 0.19 | +0.19 | buy |
| World Investment Advisors | 0 | 2,123 | +2,123 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,648 | 15,729 | +2,081 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 8,002 | 10,023 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 3,750 | 5,750 | +2,000 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,466 | 28,385 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,104 | 7,920 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,202 | 2,871 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,660 | +1,660 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 0 | 1,558 | +1,558 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 89,130 | 90,588 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,254 | 32,670 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,374 | 5,736 | +1,362 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 11,370 | 12,599 | +1,229 | 0.04 | 0.03 | -0.01 | buy |
| Formidable Asset Management, LLC | 0 | 1,191 | +1,191 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 48,706 | 49,850 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,631 | 7,658 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,418 | 6,419 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,622 | 6,620 | +998 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 10 | 982 | +972 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,597 | 5,408 | +811 | 0.04 | 0.04 | +0.00 | buy |
| Ethic Inc. | 6,162 | 6,946 | +784 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,876 | 53,593 | +717 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,011 | 4,702 | +691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,415 | 87,084 | +669 | 0.00 | 0.00 | +0.00 | buy |