| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 21,073 | 356,001 | +334,928 | 0.01 | 0.14 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 226,983 | 255,198 | +28,215 | 0.13 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,591 | 220,261 | +21,670 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 400,576 | 415,716 | +15,140 | 0.09 | 0.10 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,701 | 333,975 | +14,274 | 0.03 | 0.04 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 11,300 | +11,300 | 0.00 | 0.23 | +0.23 | buy |
| JPMORGAN CHASE & CO | 45,513 | 54,998 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,839 | 31,630 | +8,791 | 0.00 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 8,754 | +8,754 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,225 | 10,964 | +7,739 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,281 | 129,874 | +7,593 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 290,527 | 297,810 | +7,283 | 0.95 | 1.09 | +0.14 | buy |
| CITIGROUP INC | 7,975 | 14,804 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,889 | 63,206 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,919 | 64,576 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,824 | 28,139 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 23,821 | 28,873 | +5,052 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 675 | 5,094 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,325 | +4,325 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 5,310 | 9,393 | +4,083 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,883 | 71,816 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 222,202 | 225,936 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 12,416 | 16,013 | +3,597 | 1.70 | 2.05 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,600 | 4,984 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,077 | +3,077 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,277 | 6,177 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 11,425 | 14,036 | +2,611 | 0.14 | 0.20 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 12,894 | 15,015 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 739 | 2,794 | +2,055 | 0.03 | 0.10 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,812 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 1,786 | +1,786 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,685 | +1,685 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,058 | 70,678 | +1,620 | 0.28 | 0.31 | +0.03 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,600 | +1,600 | 0.00 | 0.30 | +0.30 | buy |
| &PARTNERS | 1,068 | 2,665 | +1,597 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,334 | 2,755 | +1,421 | 0.14 | 0.23 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,196 | 19,613 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,393 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,063 | +1,063 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,919 | 8,793 | +874 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,729 | 2,575 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,735 | 9,578 | +843 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 557,994 | 558,813 | +819 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,172 | 18,916 | +744 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,711 | 3,418 | +707 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,057 | 14,725 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,169 | 1,802 | +633 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,791 | 7,388 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,190 | 5,563 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,011 | 3,293 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 10,455 | 10,726 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 3,574 | 3,817 | +243 | 0.17 | 0.20 | +0.02 | buy |
| Riverwater Partners LLC | 11,530 | 11,760 | +230 | 1.04 | 1.13 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,004 | 5,202 | +198 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,995 | 6,189 | +194 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,009 | 20,201 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,299 | 3,485 | +186 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,864 | 4,017 | +153 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,325 | 3,475 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 8,490 | 8,626 | +136 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,737 | 17,872 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,501 | 2,626 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,545 | 15,632 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 6,432 | 6,507 | +75 | 0.23 | 0.28 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 76 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 938 | 1,004 | +66 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,530 | 1,593 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 130 | 180 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25 | 70 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 41 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,881 | 3,909 | +28 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63 | 86 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,692 | 2,714 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37 | 58 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,047 | 18,067 | +20 | 0.04 | 0.03 | -0.00 | buy |
| Smartleaf Asset Management LLC | 49 | 64 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 95 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97 | 106 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 299 | 307 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,001 | 7,009 | +8 | 0.08 | 0.08 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 7,001 | 7,009 | +8 | 0.44 | 0.47 | +0.03 | buy |
| GAMMA Investing LLC | 39 | 46 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 204 | 210 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,243 | 1,248 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 662 | 666 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 101 | 102 | +1 | 0.01 | 0.01 | +0.00 | buy |