| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 0 | 579,538 | +579,538 | 0.00 | 0.29 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 1,320,125 | 1,575,170 | +255,045 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 928,372 | 1,120,139 | +191,767 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 87,958 | +87,958 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,714 | 92,444 | +71,730 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,286 | 72,497 | +71,211 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 38,644 | 104,602 | +65,958 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 802,712 | 865,123 | +62,411 | 0.40 | 0.43 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 54,747 | +54,747 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,275,833 | 1,326,794 | +50,961 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,932 | 163,707 | +49,775 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,997 | +45,997 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,857 | 46,643 | +42,786 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 518,134 | 558,268 | +40,134 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 36,375 | 76,350 | +39,975 | 1.66 | 3.13 | +1.47 | buy |
| GOLDMAN SACHS GROUP INC | 213,463 | 246,388 | +32,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,095 | 76,772 | +30,677 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 68,048 | 95,453 | +27,405 | 0.04 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,721 | 44,698 | +25,977 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,098 | 49,709 | +25,611 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 165,293 | 187,813 | +22,520 | 0.14 | 0.15 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 168,803 | 184,044 | +15,241 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,939 | 65,373 | +14,434 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 116,002 | 129,339 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,620 | 17,379 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 260,160 | 272,255 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 439 | 11,774 | +11,335 | 0.00 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,714 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,361 | 24,630 | +9,269 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,177 | +9,177 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,983 | +8,983 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,593 | +8,593 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,246 | 91,779 | +8,533 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,814 | 75,734 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,891 | +7,891 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 7,659 | +7,659 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,910 | 453,406 | +7,496 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,958 | 28,880 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 84,477 | 91,204 | +6,727 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 70,919 | 77,168 | +6,249 | 0.07 | 0.07 | +0.00 | buy |
| CW Advisors, LLC | 133,980 | 139,210 | +5,230 | 0.15 | 0.13 | -0.01 | buy |
| Pathstone Holdings, LLC | 9,568 | 14,691 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,049 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,785 | +4,785 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,951 | 119,708 | +4,757 | 0.02 | 0.02 | +0.00 | buy |
| MCMORGAN & CO LLC | 25,908 | 30,592 | +4,684 | 0.28 | 0.34 | +0.06 | buy |
| HSBC HOLDINGS PLC | 9,078 | 13,284 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 4,113 | +4,113 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 10,140 | 14,138 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,658 | +3,658 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 3,592 | +3,592 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 3,113 | 6,347 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,082 | +3,082 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 3,011 | +3,011 | 0.00 | 0.03 | +0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 2,791 | +2,791 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,673 | 10,335 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,551 | 10,011 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,624 | 29,075 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 123,130 | 125,504 | +2,374 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,977 | 19,299 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,074 | 9,104 | +2,030 | 0.28 | 0.01 | -0.27 | buy |
| Amica Retiree Medical Trust | 0 | 1,975 | +1,975 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 26,563 | 28,508 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 31,480 | 33,254 | +1,774 | 1.15 | 1.21 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,904 | 12,458 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,090 | 14,581 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,458 | 22,801 | +1,343 | 0.04 | 0.04 | +0.00 | buy |
| NORDEN GROUP LLC | 12,435 | 13,765 | +1,330 | 0.17 | 0.12 | -0.06 | buy |
| Amundi | 7,734 | 8,932 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,799 | 11,992 | +1,193 | 0.05 | 0.05 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 731,863 | 733,021 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | 1,154 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,704 | 9,824 | +1,120 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,381 | 14,481 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 27,121 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,070 | +1,070 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 26,063 | 27,098 | +1,035 | 0.03 | 0.03 | +0.00 | buy |
| WESCAP Management Group, Inc. | 17,947 | 18,892 | +945 | 0.35 | 0.34 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 9,912 | 10,857 | +945 | 0.20 | 0.21 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 20,691 | 21,585 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 867 | 1,755 | +888 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 3,712 | 4,594 | +882 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 9,986 | 10,851 | +865 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 15,934 | 16,708 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,755 | 4,528 | +773 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 5,390 | 6,105 | +715 | 0.15 | 0.14 | -0.01 | buy |
| Portside Wealth Group, LLC | 5,682 | 6,389 | +707 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,785 | 35,458 | +673 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,306 | 3,978 | +672 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,969 | 6,632 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 684 | 1,338 | +654 | 0.03 | 0.06 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,040 | 7,686 | +646 | 0.06 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 3,716 | 4,328 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,103 | 5,702 | +599 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,780 | 3,273 | +493 | 0.03 | 0.03 | -0.00 | buy |