| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,211,583 | 1,563,807 | +352,224 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,736,192 | 2,057,392 | +321,200 | 0.09 | 0.10 | +0.01 | buy |
| Promethos Capital, LLC | 0 | 272,480 | +272,480 | 0.00 | 2.98 | +2.98 | buy |
| MORGAN STANLEY | 913,367 | 1,123,913 | +210,546 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 156,020 | +156,020 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 156,020 | +156,020 | 0.00 | 0.03 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 124,836 | +124,836 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,769 | 281,508 | +124,739 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 36,252 | 136,020 | +99,768 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 136,930 | 218,131 | +81,201 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,898 | 115,539 | +76,641 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,122,698 | 1,159,884 | +37,186 | 0.04 | 0.04 | -0.00 | buy |
| Ethic Inc. | 25,828 | 59,318 | +33,490 | 0.02 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,153 | 121,244 | +32,091 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 31,941 | +31,941 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3 | 27,003 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 21,321 | +21,321 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 19,816 | +19,816 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 68,039 | 83,176 | +15,137 | 0.55 | 0.55 | +0.01 | buy |
| US BANCORP \DE\ | 31,247 | 45,360 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,047 | +14,047 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,644 | 36,421 | +13,777 | 0.01 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 0 | 11,787 | +11,787 | 0.00 | 0.04 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 10,989 | +10,989 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,233 | 134,186 | +9,953 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,500 | 11,400 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 48,871 | 58,544 | +9,673 | 0.75 | 0.91 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,754 | 39,199 | +9,445 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 20,223 | 29,479 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,172 | 61,714 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 172,578 | 181,002 | +8,424 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 848,995 | 856,972 | +7,977 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,394 | 38,242 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,836 | 15,968 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,037 | 74,162 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 49,726 | 55,362 | +5,636 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 5,294 | +5,294 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 195,797 | 200,881 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,165 | 15,656 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 16,225 | 19,194 | +2,969 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 31,072 | 33,896 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 26,394 | 28,639 | +2,245 | 0.12 | 0.13 | +0.00 | buy |
| CWM, LLC | 1,160 | 3,314 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,937 | 44,952 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 38,525 | 40,472 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 18,228 | 19,900 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 2,687 | 4,237 | +1,550 | 0.04 | 0.07 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 1,310 | 2,682 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,358 | 20,343 | +985 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 259,486 | 260,416 | +930 | 0.04 | 0.04 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,860 | 10,776 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,600 | 56,500 | +900 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 853 | +853 | 0.00 | 0.02 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 0 | 709 | +709 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 19,258 | 19,810 | +552 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 12,050 | 12,602 | +552 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 54 | 576 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,380 | 1,777 | +397 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 140 | 312 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,400 | 1,522 | +122 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 37,061 | 37,182 | +121 | 0.22 | 0.20 | -0.02 | buy |
| XTX Topco Ltd | 12,817 | 12,930 | +113 | 0.06 | 0.04 | -0.02 | buy |
| SIGNATUREFD, LLC | 348 | 460 | +112 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1 | 105 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 9,660 | 9,747 | +87 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 697 | 777 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 116 | 195 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 121 | 138 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 54 | 56 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,259 | 1,259 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 415,831 | 415,831 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BESSEMER GROUP INC | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 96,814 | 96,814 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRIVATE TRUST CO NA | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 60,835 | 60,835 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SATURNA CAPITAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,031 | 2,031 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 83,450 | 83,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK CIRCLE Co | 2,800 | 2,800 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 13,940 | 13,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Systematic Alpha Investments, LLC | 19,900 | 19,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |