| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 37,341 | 1,681,955 | +1,644,614 | 0.00 | 0.18 | +0.18 | buy |
| Auto-Owners Insurance Co | 5,600 | 300,000 | +294,400 | 0.01 | 0.65 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 314,625 | 589,519 | +274,894 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 92,572 | 262,451 | +169,879 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 83,549 | +83,549 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 0 | 81,875 | +81,875 | 0.00 | 0.08 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 57,258 | +57,258 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 98,125 | 152,944 | +54,819 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 52,791 | 104,723 | +51,932 | 1.00 | 1.53 | +0.53 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,897 | 70,936 | +44,039 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 39,553 | +39,553 | 0.00 | 0.49 | +0.49 | buy |
| MORGAN STANLEY | 302,037 | 337,168 | +35,131 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 16,821 | 51,178 | +34,357 | 1.84 | 1.94 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,367 | 137,285 | +32,918 | 0.04 | 0.05 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 28,789 | +28,789 | 0.00 | 0.37 | +0.37 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,521 | 32,361 | +27,840 | 0.15 | 1.00 | +0.85 | buy |
| NORTHERN TRUST CORP | 164,981 | 191,431 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 466 | 26,777 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 249,490 | 275,372 | +25,882 | 0.10 | 0.09 | -0.01 | buy |
| TrueMark Investments, LLC | 0 | 22,151 | +22,151 | 0.00 | 0.46 | +0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,756 | +21,756 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 7,710 | 25,746 | +18,036 | 0.05 | 0.15 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,216 | 235,105 | +16,889 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,648 | +16,648 | 0.00 | 0.07 | +0.07 | buy |
| First Eagle Investment Management, LLC | 356,823 | 371,596 | +14,773 | 0.07 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,782 | 121,761 | +12,979 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 518,743 | 531,055 | +12,312 | 0.55 | 0.58 | +0.04 | buy |
| FCG Investment Co | 0 | 10,471 | +10,471 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 86,173 | 96,585 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,624 | 71,132 | +8,508 | 0.07 | 0.08 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 0 | 7,654 | +7,654 | 0.00 | 1.18 | +1.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,619 | 101,989 | +7,370 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 16,406 | 23,774 | +7,368 | 0.11 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 11,342 | 18,481 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,858 | 68,928 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 537,668 | 543,243 | +5,575 | 0.06 | 0.06 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 5,350 | +5,350 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 5,264 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 0 | 5,083 | +5,083 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,225 | 9,270 | +5,045 | 0.01 | 0.03 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 22,013 | 26,743 | +4,730 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 4,320 | 8,920 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,932 | 41,343 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 3,468 | +3,468 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 28,627 | 32,038 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,002 | 7,917 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 2,693 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 268,479 | 271,168 | +2,689 | 0.05 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,569 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,542 | 86,094 | +2,552 | 0.06 | 0.06 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,643 | 33,134 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 2,443 | +2,443 | 0.00 | 0.15 | +0.15 | buy |
| Convergence Financial, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.04 | +0.04 | buy |
| Aprio Wealth Management, LLC | 0 | 2,129 | +2,129 | 0.00 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,632 | 4,746 | +2,114 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 8,229 | 10,239 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,591 | 4,553 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,257 | 6,100 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,712 | +1,712 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39 | 1,725 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,544 | 12,142 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,421 | 10,808 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,737 | 21,005 | +1,268 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,126 | 23,355 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 6,427 | 7,627 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,029 | 5,152 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 5,670 | 6,767 | +1,097 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 2,414 | 3,281 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,609 | 13,300 | +691 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,364 | 14,026 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 4,387 | 5,023 | +636 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,156 | 7,788 | +632 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 10,841 | 11,463 | +622 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 4,670 | 5,285 | +615 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 9,330 | 9,940 | +610 | 0.07 | 0.07 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 322 | 923 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,500 | 5,099 | +599 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,720 | 4,312 | +592 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,733 | 5,298 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,531 | 6,063 | +532 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,755 | 13,276 | +521 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,019 | 3,526 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 80,511 | 81,007 | +496 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 450 | +450 | 0.00 | 0.03 | +0.03 | buy |
| Capital Advisors Wealth Management, LLC | 8,492 | 8,912 | +420 | 0.14 | 0.14 | -0.00 | buy |
| Walleye Trading LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,028 | 4,245 | +217 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 462 | 678 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 194 | 395 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,240 | 2,413 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 4,545 | 4,699 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 16,695 | 16,847 | +152 | 0.03 | 0.03 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,609 | 2,747 | +138 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 603 | 722 | +119 | 0.00 | 0.00 | +0.00 | buy |