| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,610,783 | 2,601,266 | +1,009,517 | 0.22 | 0.16 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,047,444 | 2,354,845 | +692,599 | 0.41 | 0.38 | -0.03 | sell |
| Cullen Capital Management, LLC | 3,460,003 | 2,795,890 | +664,113 | 2.91 | 2.52 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,730,347 | 2,487,874 | +242,473 | 0.19 | 0.18 | 0.00 | sell |
| Twin Tree Management, LP | 252,740 | 422,648 | +169,908 | 0.67 | 0.88 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,158 | 472,414 | +169,256 | 0.15 | 0.24 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 131,984 | 238,408 | +106,424 | 0.03 | 0.05 | 0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 312,179 | 411,795 | +99,616 | 1.96 | 2.68 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 170,694 | 73,754 | +96,940 | 0.19 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 806,317 | 710,885 | +95,432 | 0.09 | 0.09 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 420,199 | 482,305 | +62,106 | 0.24 | 0.11 | 0.00 | buy |
| GREENWOOD GEARHART INC | 60,763 | 5,502 | +55,261 | 0.71 | 0.06 | -0.65 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 302,588 | 258,806 | +43,782 | 0.43 | 0.39 | 0.00 | sell |
| Providence Capital Advisors, LLC | 408 | 35,214 | +34,806 | 0.00 | 0.90 | 0.00 | buy |
| Cresset Asset Management, LLC | 20,259 | 53,075 | +32,816 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 898,152 | 930,410 | +32,258 | 0.29 | 0.29 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,239 | 83,727 | +29,488 | 0.03 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 325,121 | 354,273 | +29,152 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,232 | 144,989 | +21,757 | 0.18 | 0.22 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 245,707 | 225,548 | +20,159 | 0.54 | 0.60 | 0.00 | sell |
| SOMERVILLE KURT F | 144,390 | 128,950 | +15,440 | 2.42 | 2.48 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,373 | 28,225 | +14,852 | 0.03 | 0.05 | 0.00 | buy |
| TOWER BRIDGE ADVISORS | 105,649 | 93,209 | +12,440 | 0.80 | 0.86 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 413,755 | 423,387 | +9,632 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 11,324 | 2,175 | +9,149 | 0.68 | 0.13 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 23,589 | 14,545 | +9,044 | 0.03 | 0.02 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 80,829 | 72,363 | +8,466 | 0.05 | 0.04 | 0.00 | sell |
| MAI Capital Management | 15,563 | 23,677 | +8,114 | 0.02 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,335 | 340 | +5,995 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 191,105 | 186,053 | +5,052 | 0.05 | 0.05 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,982 | 19,012 | +5,030 | 0.14 | 0.20 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 189,651 | 185,226 | +4,425 | 0.37 | 0.38 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 44,908 | 48,970 | +4,062 | 0.24 | 0.27 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 192,909 | 196,827 | +3,918 | 0.08 | 0.08 | 0.00 | buy |
| D.B. Root & Company, LLC | 8,363 | 4,537 | +3,826 | 0.30 | 0.17 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 41,428 | 37,746 | +3,682 | 0.02 | 0.02 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 49,781 | 46,450 | +3,331 | 0.20 | 0.18 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,840 | 31,928 | +3,088 | 0.03 | 0.04 | 0.00 | buy |
| CWM, LLC | 95,308 | 92,237 | +3,071 | 0.06 | 0.06 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 153,138 | 150,206 | +2,932 | 0.15 | 0.16 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,763 | 20,582 | +2,819 | 0.03 | 0.04 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,089 | 13,856 | +2,767 | 0.04 | 0.05 | 0.00 | buy |
| TRUST CO OF VERMONT | 61,785 | 59,106 | +2,679 | 0.40 | 0.39 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 11,177 | 13,801 | +2,624 | 0.09 | 0.12 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,716 | 8,322 | +2,606 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 17,168 | 19,755 | +2,587 | 0.10 | 0.11 | 0.00 | buy |
| Ballentine Partners, LLC | 8,067 | 10,470 | +2,403 | 0.02 | 0.02 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 92 | 2,450 | +2,358 | 0.03 | 0.04 | 0.00 | buy |
| HBK Sorce Advisory LLC | 4,652 | 2,395 | +2,257 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 5,586 | 7,832 | +2,246 | 0.11 | 0.15 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 47,282 | 49,485 | +2,203 | 0.17 | 0.19 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,484 | 38,348 | +2,136 | 0.05 | 0.05 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,041 | 11,094 | +2,053 | 0.01 | 0.02 | 0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 4,780 | 2,800 | +1,980 | 0.09 | 0.06 | 0.00 | sell |
| Penserra Capital Management LLC | 3,597 | 5,493 | +1,896 | 0.01 | 0.01 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 7,813 | 9,691 | +1,878 | 0.47 | 0.70 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 14,888 | 13,085 | +1,803 | 0.11 | 0.10 | -0.01 | sell |
| DAVIDSON TRUST CO | 6,053 | 7,788 | +1,735 | 0.43 | 0.57 | 0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 4,379 | 2,650 | +1,729 | 0.04 | 0.03 | 0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 21,616 | 19,922 | +1,694 | 0.35 | 0.34 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,047 | 5,427 | +1,620 | 0.05 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,708 | 13,243 | +1,535 | 0.05 | 0.06 | 0.00 | buy |
| INGALLS & SNYDER LLC | 106,026 | 107,538 | +1,512 | 0.50 | 0.52 | +0.02 | buy |
| Geneos Wealth Management Inc. | 20,454 | 21,955 | +1,501 | 0.12 | 0.12 | 0.00 | buy |
| Smithfield Trust Co | 4,815 | 3,315 | +1,500 | 0.03 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 4,451 | 3,033 | +1,418 | 0.02 | 0.02 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 31,319 | 29,919 | +1,400 | 0.05 | 0.05 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,649 | 4,036 | +1,387 | 0.01 | 0.01 | 0.00 | buy |
| Rossmore Private Capital | 5,735 | 4,361 | +1,374 | 0.08 | 0.07 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,951 | 14,614 | +1,337 | 0.01 | 0.01 | 0.00 | sell |
| MGO ONE SEVEN LLC | 34,218 | 32,917 | +1,301 | 0.20 | 0.30 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,113 | 2,828 | +1,285 | 0.10 | 0.08 | 0.00 | sell |
| FORA Capital, LLC | 30,040 | 31,299 | +1,259 | 0.28 | 0.45 | 0.00 | buy |
| BEACON FINANCIAL GROUP | 29,334 | 28,093 | +1,241 | 0.39 | 0.38 | -0.01 | sell |
| Principle Wealth Partners LLC | 5,447 | 4,247 | +1,200 | 0.05 | 0.04 | 0.00 | sell |
| Cornerstone Wealth Group, LLC | 51,510 | 50,380 | +1,130 | 0.84 | 0.92 | 0.00 | sell |
| COURIER CAPITAL LLC | 3,444 | 2,347 | +1,097 | 0.04 | 0.02 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 39,358 | 38,302 | +1,056 | 0.18 | 0.19 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,490 | 63,511 | +1,021 | 0.01 | 0.01 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 43,702 | 42,694 | +1,008 | 0.62 | 0.67 | 0.00 | sell |
| Summit Financial, LLC | 3,656 | 4,637 | +981 | 0.03 | 0.03 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 26,326 | 27,226 | +900 | 0.05 | 0.05 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 8,785 | 7,930 | +855 | 0.00 | 0.00 | 0.00 | sell |
| Advisory Resource Group | 7,572 | 6,743 | +829 | 0.20 | 0.19 | 0.00 | sell |
| Apollon Wealth Management, LLC | 3,968 | 4,787 | +819 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 15,575 | 16,383 | +808 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 48,335 | 47,549 | +786 | 0.08 | 0.08 | 0.00 | sell |
| Hilltop Holdings Inc. | 7,557 | 8,339 | +782 | 0.09 | 0.10 | 0.00 | buy |
| Wambolt & Associates, LLC | 18,679 | 19,421 | +742 | 0.61 | 0.70 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 6,363 | 5,672 | +691 | 0.01 | 0.00 | 0.00 | sell |
| CNB Bank | 16,708 | 16,020 | +688 | 0.94 | 0.95 | 0.00 | sell |
| PRIVATE TRUST CO NA | 4,111 | 4,775 | +664 | 0.05 | 0.06 | 0.00 | buy |
| Sepio Capital, LP | 16,890 | 16,241 | +649 | 0.14 | 0.13 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 129,936 | 130,550 | +614 | 0.04 | 0.05 | +0.00 | buy |
| WOODSTOCK CORP | 5,446 | 4,862 | +584 | 0.06 | 0.06 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 52,735 | 52,156 | +579 | 0.42 | 0.43 | 0.00 | sell |
| HEADINVEST, LLC | 18,646 | 18,103 | +543 | 0.38 | 0.40 | 0.00 | sell |
| GREENLEAF TRUST | 15,677 | 16,209 | +532 | 0.02 | 0.02 | 0.00 | buy |
| Dempze Nancy E | 23,471 | 22,954 | +517 | 1.96 | 1.99 | +0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,021 | 10,505 | +516 | 0.01 | 0.01 | 0.00 | sell |