| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 877,880 | 1,482,971 | +605,091 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,254,895 | 1,655,496 | +400,601 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,493,937 | 1,766,370 | +272,433 | 0.99 | 1.41 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,063,539 | 2,216,354 | +152,815 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 597,795 | 701,020 | +103,225 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 90,718 | +90,718 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 120,316 | 192,263 | +71,947 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 433,756 | 498,204 | +64,448 | 0.04 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 12,913 | 70,739 | +57,826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,460 | 56,894 | +49,434 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,909 | 145,069 | +49,160 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,220 | 48,021 | +35,801 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 350,868 | 386,545 | +35,677 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,664 | 182,015 | +33,351 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,641 | 1,020,497 | +28,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,220 | 427,596 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,978 | +14,978 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 14,886 | +14,886 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 10,547 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,494 | +10,494 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 65,433 | 72,209 | +6,776 | 0.14 | 0.16 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,663 | 28,069 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,323 | 16,234 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29,916 | 33,678 | +3,762 | 0.06 | 0.04 | -0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,364 | +3,364 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 13,305 | 16,335 | +3,030 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,797 | 27,725 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,227 | 18,037 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,466 | 18,219 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,180 | 13,550 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 10,596 | 12,776 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,596 | 12,776 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,343 | 3,254 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 625 | 2,055 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,684 | 26,687 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 910 | 1,875 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 594 | 1,521 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,604 | 24,246 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,069 | 15,690 | +621 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,396 | 20,969 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,053 | 1,553 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,631 | 10,855 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,991 | 22,211 | +220 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 495 | 696 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,972 | 26,157 | +185 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,875 | 5,035 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 6,269 | 6,398 | +129 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,293 | 1,411 | +118 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 260,181 | 260,266 | +85 | 0.19 | 0.20 | +0.01 | buy |
| Russell Investments Group, Ltd. | 35,620 | 35,692 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,467 | 13,506 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 56 | +31 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,848 | 22,867 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 734 | 750 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,381 | 10,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 34,123 | 34,123 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARK CIRCLE Co | 9,905 | 9,905 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Malaga Cove Capital, LLC | 13,853 | 13,853 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.11 | 0.12 | +0.01 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,867 | 1,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Naviter Wealth, LLC | 11,652 | 11,652 | 0 | 0.03 | 0.03 | +0.00 | hold |
| City State Bank | 800 | 800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tyler-Stone Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Wealth Management LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INVESCO, LLC | 11,124 | 11,124 | 0 | 0.07 | 0.08 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 354 | 354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 36,880 | 36,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 422 | 412 | -10 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,587 | 94,571 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 993 | 974 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 202 | 171 | -31 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,136 | 25,104 | -32 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 81 | 29 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 16,511 | 16,437 | -74 | 0.15 | 0.17 | +0.02 | sell |
| Flaharty Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 425 | 293 | -132 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,255 | 13,980 | -275 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 15,963 | 15,674 | -289 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 52,978 | 52,674 | -304 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,849 | 31,437 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 483 | 0 | -483 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,770 | 7,262 | -508 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 4,204 | 3,515 | -689 | 0.00 | 0.00 | -0.00 | sell |