| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 222,550 | 912,529 | +689,979 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 972,194 | 1,118,008 | +145,814 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,823 | 266,813 | +98,990 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 96,459 | +96,459 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 87,676 | 179,025 | +91,349 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 88,096 | +88,096 | 0.00 | 0.46 | +0.46 | buy |
| BlackRock, Inc. | 1,589,527 | 1,653,471 | +63,944 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 214,871 | 256,689 | +41,818 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 779,499 | 815,893 | +36,394 | 0.23 | 0.21 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,091 | 41,191 | +35,100 | 0.00 | 0.03 | +0.02 | buy |
| Capital International Investors | 478,167 | 512,752 | +34,585 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 584,576 | 613,203 | +28,627 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 25,773 | +25,773 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 22,243 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 426,430 | 447,400 | +20,970 | 0.23 | 0.22 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,401 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,746 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 6,006 | 21,208 | +15,202 | 0.05 | 0.10 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 15,037 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,177 | 63,547 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,204 | 14,617 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,886 | 18,236 | +11,350 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 142,720 | 153,192 | +10,472 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,163 | 18,293 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,319 | 20,072 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 9,145 | 15,669 | +6,524 | 0.75 | 1.12 | +0.37 | buy |
| Verition Fund Management LLC | 0 | 5,549 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 5,492 | +5,492 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,522 | 18,949 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,993 | 11,096 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 4,579 | +4,579 | 0.00 | 0.06 | +0.06 | buy |
| StoneX Group Inc. | 0 | 4,480 | +4,480 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 4,014 | +4,014 | 0.00 | 0.08 | +0.08 | buy |
| Talon Private Wealth, LLC | 0 | 4,014 | +4,014 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,622 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,071 | 121,523 | +3,452 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,311 | 45,131 | +2,820 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 20,697 | 23,367 | +2,670 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 10,137 | 12,787 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 92,907 | 95,451 | +2,544 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,152 | 10,692 | +2,540 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 86,130 | 88,369 | +2,239 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 318 | 2,415 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,844 | 169,794 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 56,545 | 58,351 | +1,806 | 0.06 | 0.06 | -0.01 | buy |
| Ramirez Asset Management, Inc. | 241,691 | 243,300 | +1,609 | 2.86 | 2.79 | -0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 5,479 | 6,896 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 60,255 | 61,645 | +1,390 | 0.08 | 0.07 | -0.01 | buy |
| Aprio Wealth Management, LLC | 8,000 | 9,171 | +1,171 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,163 | 24,213 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 66,177 | 67,138 | +961 | 0.68 | 0.67 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,578 | 3,432 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 14,832 | 15,612 | +780 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,412 | 13,106 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 22,627 | 23,312 | +685 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 10,747 | 11,264 | +517 | 0.02 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 15,287 | 15,681 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 62,746 | 63,039 | +293 | 1.35 | 1.29 | -0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,985 | 12,269 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 3,501 | 3,759 | +258 | 0.00 | 0.00 | -0.00 | buy |
| SEEDS INVESTOR LLC | 6,728 | 6,923 | +195 | 0.16 | 0.11 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,304 | 3,472 | +168 | 0.04 | 0.04 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,755 | 4,836 | +81 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 327 | 383 | +56 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,555 | 3,609 | +54 | 0.06 | 0.05 | -0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 83 | 128 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 5,989 | 6,028 | +39 | 0.08 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 72 | 101 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 306 | 329 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 184 | 194 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 394 | 397 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 317 | 319 | +2 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 251,483 | 251,484 | +1 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 38,941 | 38,941 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,515 | 2,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENLEAF TRUST | 14,576 | 14,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,227 | 4,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,687 | 10,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 293 | 293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,043 | 3,043 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Candriam S.C.A. | 4,279 | 4,279 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Capital Analysts, LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |