| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,152,634 | 1,937,438 | +784,804 | 0.03 | 0.06 | +0.02 | buy |
| TOWLE & CO | 0 | 777,733 | +777,733 | 0.00 | 2.27 | +2.27 | buy |
| Invenomic Capital Management LP | 0 | 651,273 | +651,273 | 0.00 | 0.44 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 83,671 | 433,544 | +349,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,034,850 | 2,308,590 | +273,740 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,156,297 | 1,308,514 | +152,217 | 0.42 | 0.50 | +0.08 | buy |
| Ballast Asset Management, LP | 140,015 | 284,962 | +144,947 | 0.98 | 2.01 | +1.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,316,292 | 1,441,326 | +125,034 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 269,827 | 393,800 | +123,973 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,727 | 173,842 | +101,115 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 65,399 | +65,399 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,952 | 516,695 | +64,743 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 62,492 | +62,492 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 45,181 | +45,181 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,335 | 154,501 | +44,166 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,331 | 82,124 | +38,793 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 79,905 | 110,106 | +30,201 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 29,878 | +29,878 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,125 | 118,584 | +25,459 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,588 | 78,811 | +25,223 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,794 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,266 | 100,961 | +23,695 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,436 | +19,436 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,893 | +14,893 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 16,512 | 31,146 | +14,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,437 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,609 | 70,620 | +13,011 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,207 | 39,207 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,200 | 45,000 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,924 | 76,829 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,144 | 87,717 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,275 | 931,823 | +8,548 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 75,078 | 80,753 | +5,675 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,805 | 207,994 | +5,189 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 252,700 | 257,889 | +5,189 | 0.05 | 0.05 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,244 | 21,165 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 312,858 | 316,569 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,493 | 20,026 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,305 | 4,657 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,683 | 25,692 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,472 | 60,819 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,135 | 3,421 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 20,965 | 22,099 | +1,134 | 0.06 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 905 | 1,883 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,771 | 17,610 | +839 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,681 | 11,032 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,794 | 2,002 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,174 | 1,257 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 170 | +70 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,694 | 56,755 | +61 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,045 | 12,092 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 44 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,099 | 13,129 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 15,687 | 15,706 | +19 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,943 | 2,955 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 273 | 282 | +9 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 34,483 | 34,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,290 | 4,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,863 | 36,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,239 | 49,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS TRUST CO | 43,550 | 43,550 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | 10,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 53,750 | 53,750 | 0 | 0.21 | 0.20 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 9,768 | 9,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,756 | 2,756 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PrairieView Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Investors Research Corp | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 1,477 | 1,477 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SITTNER & NELSON, LLC | 48,220 | 48,220 | 0 | 0.30 | 0.27 | -0.02 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Bank Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,663 | 8,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,024 | 5,024 | 0 | 0.00 | 0.00 | +0.00 | hold |