| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 67,734 | 1,097,610 | +1,029,876 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 582,356 | 1,152,528 | +570,172 | 0.04 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 79,019 | 529,862 | +450,843 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 734,493 | 1,068,956 | +334,463 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,335 | 153,669 | +136,334 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 100,994 | +100,994 | 0.00 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 0 | 56,150 | +56,150 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 27,299 | 76,136 | +48,837 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 44,603 | +44,603 | 0.00 | 0.70 | +0.70 | buy |
| Bridgewater Associates, LP | 0 | 40,233 | +40,233 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 124,740 | 153,414 | +28,674 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 982,850 | 1,006,953 | +24,103 | 0.60 | 0.67 | +0.06 | buy |
| Allianz Asset Management GmbH | 43,772 | 67,772 | +24,000 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 23,135 | +23,135 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,319 | 26,973 | +21,654 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 20,126 | +20,126 | 0.00 | 0.72 | +0.72 | buy |
| MORGAN STANLEY | 321,079 | 340,346 | +19,267 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 16,867 | +16,867 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 21 | 15,797 | +15,776 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,731 | +15,731 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 15,707 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 4,868 | 20,361 | +15,493 | 0.02 | 0.05 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,301 | +15,301 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,898 | +11,898 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,344 | 40,046 | +9,702 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,103 | 30,528 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,934 | +8,934 | 0.00 | 0.02 | +0.02 | buy |
| CORDA Investment Management, LLC. | 646,533 | 655,407 | +8,874 | 2.34 | 2.46 | +0.12 | buy |
| Savant Capital, LLC | 0 | 8,534 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 5,994 | 14,328 | +8,334 | 0.10 | 0.19 | +0.09 | buy |
| FEDERATED HERMES, INC. | 0 | 7,981 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 930 | 8,324 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 62,156 | 69,541 | +7,385 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,700 | 17,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,644 | 147,299 | +6,655 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 6,258 | +6,258 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 10,508 | 16,729 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,574 | 13,795 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,937 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,815 | 28,740 | +5,925 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,040 | +5,040 | 0.00 | 0.01 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 0 | 5,000 | +5,000 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 136,334 | 140,871 | +4,537 | 3.52 | 3.77 | +0.25 | buy |
| BARCLAYS PLC | 10,969 | 15,067 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,217 | 12,795 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 16,964 | 20,265 | +3,301 | 0.08 | 0.10 | +0.02 | buy |
| Cresset Asset Management, LLC | 6,945 | 10,160 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,775 | 21,632 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,719 | 4,523 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 171,032 | 173,672 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 156,005 | 158,454 | +2,449 | 0.10 | 0.12 | +0.01 | buy |
| Ballentine Partners, LLC | 16,530 | 18,926 | +2,396 | 0.01 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 10,826 | 13,027 | +2,201 | 0.17 | 0.21 | +0.04 | buy |
| Blue Trust, Inc. | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,218 | 31,181 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,203 | 12,019 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 4,429 | 6,240 | +1,811 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 35,311 | 37,083 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 18,005 | 19,660 | +1,655 | 0.25 | 0.28 | +0.03 | buy |
| Baird Financial Group, Inc. | 110,604 | 112,040 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,172 | 10,355 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 5,573 | 6,703 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 402 | 1,490 | +1,088 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,202 | 7,218 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,093 | 6,044 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 59,039 | 59,956 | +917 | 0.65 | 0.65 | +0.00 | buy |
| STATE STREET CORP | 490,855 | 491,664 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 13,740 | 14,503 | +763 | 0.02 | 0.02 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 8,035 | 8,795 | +760 | 0.14 | 0.11 | -0.04 | buy |
| Arax Advisory Partners | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,811 | 4,314 | +503 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 156 | 656 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 9,765 | 10,205 | +440 | 0.15 | 0.16 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,289 | 25,724 | +435 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 38,825 | 39,256 | +431 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 1,144 | 1,566 | +422 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,531 | 3,897 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 34 | 368 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 276 | 574 | +298 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,728 | 8,993 | +265 | 0.10 | 0.10 | +0.00 | buy |
| Quarry LP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 41 | 222 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 92 | 241 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 40,395 | 40,537 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 272 | 398 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 299 | 396 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 54 | 151 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 483 | 550 | +67 | 0.00 | 0.00 | +0.00 | buy |