| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 50,000 | 237,147 | +187,147 | 0.05 | 0.21 | +0.15 | buy |
| FIFTH THIRD BANCORP | 0 | 90,182 | +90,182 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 183,226 | 224,638 | +41,412 | 0.18 | 0.21 | +0.03 | buy |
| NORTHERN TRUST CORP | 224,098 | 255,601 | +31,503 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,564 | 47,449 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,647 | 62,329 | +23,682 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,649 | +22,649 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 19,925 | +19,925 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,632 | +18,632 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,050 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,331 | 47,083 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,207 | 101,364 | +13,157 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 383,511 | 393,847 | +10,336 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 240,977 | 250,707 | +9,730 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 306 | 10,020 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,145 | 112,468 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,669 | 12,238 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,344 | 2,459 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 651 | 1,296 | +645 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 937 | 1,410 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,167 | 27,594 | +427 | 0.05 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 305 | 659 | +354 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 879 | 1,169 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 3,123 | 3,395 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,463 | 3,734 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 27,337 | 27,564 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 186 | 367 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,434 | 1,609 | +175 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,514 | 5,650 | +136 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 66,870 | 66,948 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 184 | 201 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 376 | 383 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 47,110 | 47,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,272 | 1,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QV Investors Inc. | 381,310 | 381,310 | 0 | 0.59 | 0.52 | -0.06 | hold |
| Pinnacle Wealth Planning Services, Inc. | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 41,800 | 41,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| iA Global Asset Management Inc. | 187,520 | 187,520 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Northwest & Ethical Investments L.P. | 129,200 | 129,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,010 | 3,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,884 | 2,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,421 | 4,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 80 | 76 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 82 | 77 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 436 | 430 | -6 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 55 | 41 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 63 | 49 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,097 | 1,078 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,625 | 2,599 | -26 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 79 | 26 | -53 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,453 | 13,384 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 113 | 44 | -69 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,072 | 987 | -85 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 732 | 643 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 368 | 275 | -93 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,960 | 41,856 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 224 | 112 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,137 | 951 | -186 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,014 | 810 | -204 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,369 | 4,066 | -303 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,980 | 6,673 | -307 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,583 | 2,204 | -379 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,214 | 2,802 | -412 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,871 | 15,437 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,598 | 21,141 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,208 | 1,728 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,267 | 395 | -872 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,399 | 16,199 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,956 | 498 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,155 | 7,682 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,252 | 12,541 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 1,813 | 0 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,003,709 | 1,001,880 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 34,518 | 32,673 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 22,236 | 19,836 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,967 | 112,374 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,348 | 82,692 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,862 | 38,468 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 40,592 | 36,762 | -3,830 | 0.00 | 0.00 | -0.00 | sell |