| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 55,100 | 365,672 | +310,572 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 4,070,551 | 4,287,641 | +217,090 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 206,909 | +206,909 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,644 | 811,832 | +102,188 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 94,562 | +94,562 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 318,194 | 402,597 | +84,403 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,777 | 149,623 | +80,846 | 0.00 | 0.01 | +0.00 | buy |
| Windsor Advisory Group, LLC | 133,534 | 207,555 | +74,021 | 3.59 | 6.41 | +2.82 | buy |
| DENALI ADVISORS LLC | 0 | 67,700 | +67,700 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 5,402,124 | 5,456,211 | +54,087 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,344 | +50,344 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 191,673 | 238,338 | +46,665 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 969,887 | 1,015,143 | +45,256 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 39,040 | +39,040 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 93,751 | 123,101 | +29,350 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,450 | +28,450 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,704 | 35,899 | +28,195 | 0.02 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 22,903 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 22,615 | +22,615 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 9,273 | 31,377 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,460 | 29,660 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,184 | +18,184 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 18,003 | +18,003 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 24,195 | 41,277 | +17,082 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 513,416 | 530,069 | +16,653 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 18,580 | 34,095 | +15,515 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 192,176 | 207,657 | +15,481 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 332,094 | 347,016 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,346 | +13,346 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 71,293 | 83,582 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,921 | 49,698 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,462 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,211 | 54,530 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 202,749 | 212,688 | +9,939 | 0.17 | 0.20 | +0.03 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 10,451 | 18,470 | +8,019 | 0.08 | 0.15 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,944 | 21,440 | +7,496 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 7,100 | +7,100 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 7,002 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,858 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,384 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,342 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,049 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,022 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,667 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,265 | 76,728 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,019 | 51,227 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 208,446 | 212,136 | +3,690 | 0.06 | 0.06 | -0.01 | buy |
| Summit Global Investments | 17,358 | 20,236 | +2,878 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,770 | 14,506 | +2,736 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 62,500 | 65,200 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,663 | 147,307 | +2,644 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 9,407 | 12,026 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,305 | 9,816 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,430 | 30,522 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,313 | 11,186 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,916 | 11,716 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,283 | 32,011 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 22,530 | 24,174 | +1,644 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,157 | 9,596 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,541 | 32,950 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,088 | 21,841 | +753 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 6,681 | 7,414 | +733 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 170,995 | 171,692 | +697 | 0.10 | 0.11 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 56 | 750 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 19,854 | 20,297 | +443 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,330 | 15,745 | +415 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 582 | 910 | +328 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,191 | 9,472 | +281 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,449 | 9,727 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 49 | 282 | +233 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,440 | 1,667 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,659 | 18,841 | +182 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,300 | 7,455 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 229 | 356 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 247 | 355 | +108 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 245 | 311 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,211 | 33,266 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 62 | 112 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 136 | 183 | +47 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,362 | 14,406 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,073 | 1,107 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 98 | 118 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 7,632 | 7,650 | +18 | 0.14 | 0.16 | +0.01 | buy |
| World Investment Advisors | 10,000 | 10,016 | +16 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,404 | 1,415 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 39 | 48 | +9 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 52 | 57 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |