| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 34,867 | 74,658 | +39,791 | 0.01 | 0.02 | 0.00 | buy |
| Boston Trust Walden Corp | 220,067 | 242,172 | +22,105 | 0.92 | 0.90 | -0.02 | buy |
| Copeland Capital Management, LLC | 129,789 | 151,623 | +21,834 | 1.36 | 1.49 | +0.14 | buy |
| Qube Research & Technologies Ltd | 70,852 | 51,301 | +19,551 | 0.08 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 40,849 | 24,557 | +16,292 | 0.07 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,365 | 80,665 | +12,300 | 0.06 | 0.06 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 240,070 | 252,237 | +12,167 | 0.65 | 0.65 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,878 | 40,898 | +11,020 | 0.11 | 0.13 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 29,159 | 36,462 | +7,303 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,943 | 10,166 | +7,223 | 0.00 | 0.01 | 0.00 | buy |
| Boston Partners | 11,283 | 17,070 | +5,787 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,912 | 10,460 | +5,548 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,443 | 340,409 | +4,966 | 0.02 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 9,721 | 14,683 | +4,962 | 0.03 | 0.04 | +0.01 | buy |
| COMMERCE BANK | 6,207 | 1,505 | +4,702 | 0.02 | 0.00 | 0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 5,557 | 9,723 | +4,166 | 1.02 | 1.49 | +0.47 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,382 | 2,242 | +4,140 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 13,205 | 17,334 | +4,129 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 42,267 | 46,052 | +3,785 | 0.04 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 28,072 | 31,630 | +3,558 | 0.11 | 0.11 | -0.01 | buy |
| ProShare Advisors LLC | 58,717 | 56,400 | +2,317 | 0.09 | 0.07 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 27,137 | 29,105 | +1,968 | 0.33 | 0.32 | -0.00 | buy |
| Holocene Advisors, LP | 10,470 | 12,414 | +1,944 | 0.03 | 0.02 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 3,109 | 4,995 | +1,886 | 0.27 | 0.30 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 6,909 | 8,668 | +1,759 | 0.05 | 0.05 | 0.00 | buy |
| AlphaQuest LLC | 1,963 | 291 | +1,672 | 0.11 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 500 | 2,002 | +1,502 | 0.06 | 0.19 | +0.13 | buy |
| Advisors Asset Management, Inc. | 3,328 | 2,126 | +1,202 | 0.04 | 0.02 | 0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 117,990 | 119,163 | +1,173 | 2.52 | 2.27 | -0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 526 | 1,652 | +1,126 | 0.06 | 0.16 | +0.10 | buy |
| Ausbil Investment Management Ltd | 964 | 1,980 | +1,016 | 0.20 | 0.64 | +0.44 | buy |
| William Allan Corp | 7,351 | 8,340 | +989 | 2.74 | 2.72 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 34,336 | 33,393 | +943 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,492 | 3,406 | +914 | 0.00 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 17,814 | 16,971 | +843 | 0.06 | 0.05 | 0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,165 | 3,994 | +829 | 0.21 | 0.17 | -0.04 | buy |
| Second Line Capital, LLC | 4,597 | 5,353 | +756 | 0.75 | 0.76 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,067 | 18,778 | +711 | 0.05 | 0.04 | -0.02 | buy |
| Atria Investments, Inc | 4,788 | 4,122 | +666 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,754 | 47,100 | +654 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 13,004 | 13,639 | +635 | 0.01 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 6,710 | 7,312 | +602 | 3.75 | 3.03 | -0.72 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,087 | 1,672 | +585 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 10,094 | 10,633 | +539 | 1.06 | 0.97 | -0.09 | buy |
| PRUDENTIAL PLC | 2,993 | 3,521 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 1,564 | 2,086 | +522 | 0.27 | 0.31 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,692 | 3,188 | +496 | 0.07 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,828 | 45,291 | +463 | 0.03 | 0.02 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 22,961 | 23,421 | +460 | 1.72 | 1.58 | -0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,717 | 15,115 | +398 | 0.30 | 0.26 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,794 | 5,429 | +365 | 0.02 | 0.01 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 487 | 840 | +353 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 57,953 | 58,284 | +331 | 0.03 | 0.03 | 0.00 | buy |
| Smith Salley Wealth Management | 16,681 | 16,988 | +307 | 0.66 | 0.58 | -0.08 | buy |
| GABELLI FUNDS LLC | 27,383 | 27,083 | +300 | 0.12 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,706 | 13,418 | +288 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 5,071 | 5,354 | +283 | 0.19 | 0.17 | -0.02 | buy |
| ALGERT GLOBAL LLC | 23,100 | 23,375 | +275 | 0.38 | 0.29 | 0.00 | buy |
| Mariner, LLC | 9,188 | 8,914 | +274 | 0.01 | 0.01 | 0.00 | sell |
| Waterloo Capital, L.P. | 2,515 | 2,776 | +261 | 0.16 | 0.15 | -0.01 | buy |
| Renasant Bank | 548 | 797 | +249 | 0.22 | 0.27 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,826 | 5,584 | +242 | 0.04 | 0.03 | 0.00 | sell |
| CI INVESTMENTS INC. | 484 | 670 | +186 | 0.00 | 0.00 | 0.00 | buy |
| United Advisor Group, LLC | 645 | 807 | +162 | 0.09 | 0.08 | -0.00 | buy |
| &PARTNERS | 1,896 | 2,027 | +131 | 0.02 | 0.01 | -0.01 | buy |
| First Heartland Consultants, Inc. | 508 | 631 | +123 | 0.03 | 0.00 | -0.03 | buy |
| BESSEMER GROUP INC | 716 | 832 | +116 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,084 | 1,198 | +114 | 0.30 | 0.30 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 475 | 584 | +109 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 790 | 880 | +90 | 0.06 | 0.06 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 437 | 502 | +65 | 0.06 | 0.05 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 556 | 618 | +62 | 0.05 | 0.06 | +0.02 | buy |
| Ballentine Partners, LLC | 655 | 704 | +49 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 515 | 560 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 48 | 4 | +44 | 0.00 | 0.00 | 0.00 | sell |
| CIM, LLC | 1,964 | 2,008 | +44 | 0.17 | 0.15 | -0.02 | buy |
| MAI Capital Management | 3,916 | 3,873 | +43 | 0.02 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 6,486 | 6,526 | +40 | 0.02 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 19,853 | 19,818 | +35 | 0.13 | 0.12 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,183 | 2,149 | +34 | 0.18 | 0.15 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 471 | 505 | +34 | 0.09 | 0.09 | -0.01 | buy |
| Tortoise Investment Management, LLC | 44 | 78 | +34 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 714 | 687 | +27 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 435 | 457 | +22 | 0.00 | 0.00 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 34 | 56 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 34,023 | 34,043 | +20 | 0.63 | 0.58 | -0.05 | buy |
| Essex Financial Services, Inc. | 394 | 411 | +17 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,629 | 9,613 | +16 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 454 | 470 | +16 | 0.01 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,031 | 3,046 | +15 | 0.04 | 0.03 | 0.00 | buy |
| McAdam, LLC | 596 | 611 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 5,409 | 5,421 | +12 | 0.33 | 0.32 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,572 | 12,561 | +11 | 0.01 | 0.01 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 3,111 | 3,122 | +11 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,318 | 3,309 | +9 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 591 | 599 | +8 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 332 | 325 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Centerpoint Advisors, LLC | 29 | 35 | +6 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 994 | 999 | +5 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 858 | 862 | +4 | 0.05 | 0.04 | -0.01 | buy |