| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,388,155 | 1,420,739 | +32,584 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,259,640 | 1,344,672 | +85,032 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,251 | 1,092,522 | +1,084,271 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 760,357 | 813,455 | +53,098 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 540,284 | 540,672 | +388 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 452,326 | 440,230 | -12,096 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 431,129 | 434,559 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 276,782 | 284,282 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 255,015 | 255,370 | +355 | 0.04 | 0.05 | +0.01 | buy |
| Ledgewood Wealth Advisors, LLC | 225,852 | 254,016 | +28,164 | 10.17 | 11.16 | +0.99 | buy |
| Bank of New York Mellon Corp | 219,119 | 207,930 | -11,189 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 202,199 | 200,072 | -2,127 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 228,054 | 196,051 | -32,003 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 262,700 | 187,600 | -75,100 | 0.02 | 0.02 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 187,758 | 186,623 | -1,135 | 0.03 | 0.04 | +0.00 | sell |
| Thematics Asset Management | 171,000 | 181,000 | +10,000 | 0.36 | 0.47 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,437 | 167,281 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,355 | 120,759 | -4,596 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 120,493 | 119,678 | -815 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 127,628 | 117,751 | -9,877 | 0.02 | 0.02 | +0.00 | sell |
| TSP Capital Management Group, LLC | 109,635 | 109,638 | +3 | 1.80 | 2.21 | +0.42 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 136,476 | 105,779 | -30,697 | 0.42 | 0.38 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 88,014 | 84,096 | -3,918 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 84,500 | 82,656 | -1,844 | 0.42 | 0.50 | +0.08 | sell |
| Assenagon Asset Management S.A. | 39,664 | 74,946 | +35,282 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,060 | 60,222 | -1,838 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,674 | 55,069 | -6,605 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 33,809 | 51,403 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,713 | 49,311 | -2,402 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,879 | 40,595 | -284 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,184 | 37,784 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 38,570 | 35,653 | -2,917 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 34,962 | 34,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 47,533 | 32,223 | -15,310 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,657 | 29,919 | +23,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,082 | 23,629 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,749 | 23,590 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,031 | 23,366 | +19,335 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,561 | 22,507 | -16,054 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,867 | 22,506 | +639 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,533 | 21,443 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 21,333 | +21,333 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 17,816 | 20,245 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,171 | 20,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 20,128 | 20,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 19,856 | 19,661 | -195 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,733 | 19,485 | -1,248 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,114 | 18,344 | -770 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 19,600 | 18,295 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,526 | 18,136 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 17,600 | 17,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,369 | 16,844 | -525 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,941 | 16,742 | -199 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,801 | 14,002 | -799 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,658 | 12,161 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,158 | 12,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 10,264 | 12,074 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,866 | 11,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 9,462 | 11,587 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,940 | 11,091 | -849 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 11,055 | 10,988 | -67 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 10,613 | 10,776 | +163 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,335 | 10,751 | -55,584 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 10,447 | 10,447 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Ethic Inc. | 16,715 | 10,441 | -6,274 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 10,468 | 10,178 | -290 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,253 | 10,146 | -107 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,388 | 9,999 | -389 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 10,292 | 9,504 | -788 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,111 | 8,911 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,280 | 8,805 | -475 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 8,518 | 8,631 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,000 | 8,600 | -400 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,568 | 8,586 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,707 | 8,538 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| State of Tennessee, Department of Treasury | 8,223 | 7,944 | -279 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 8,095 | 7,877 | -218 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 7,765 | 7,810 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,351 | 7,293 | -7,058 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,262 | 7,280 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| Eschler Asset Management LLP | 0 | 7,256 | +7,256 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF MONTREAL /CAN/ | 10,751 | 7,224 | -3,527 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 7,287 | 7,178 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 7,180 | 7,127 | -53 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,400 | 7,018 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 6,925 | 6,925 | 0 | 0.14 | 0.14 | +0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,164 | 6,861 | -303 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,003 | 6,763 | -30,240 | 0.00 | 0.00 | -0.00 | sell |
| BLACKHILL CAPITAL INC | 6,666 | 6,666 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Inspire Investing, LLC | 6,624 | 6,318 | -306 | 0.04 | 0.04 | +0.00 | sell |
| Ellevest, Inc. | 0 | 6,162 | +6,162 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,255 | 6,036 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 6,216 | 6,021 | -195 | 0.01 | 0.01 | +0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 6,000 | 6,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,994 | 5,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 6,654 | 5,754 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 5,810 | 5,745 | -65 | 0.00 | 0.00 | +0.00 | sell |