| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 2,066,472 | 3,099,996 | +1,033,524 | 0.23 | 0.46 | +0.23 | buy |
| Sunriver Management LLC | 0 | 516,995 | +516,995 | 0.00 | 3.35 | +3.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,009 | 783,492 | +485,483 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 2,947,709 | 3,304,074 | +356,365 | 2.29 | 3.12 | +0.83 | buy |
| NATIXIS ADVISORS, LLC | 221,237 | 538,122 | +316,885 | 0.01 | 0.02 | +0.02 | buy |
| Alpha Wave Global, LP | 0 | 230,629 | +230,629 | 0.00 | 0.15 | +0.15 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 165,000 | +165,000 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 109,925 | 239,184 | +129,259 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 113,158 | +113,158 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,328 | 269,586 | +92,258 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 89,478 | +89,478 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 86,908 | +86,908 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,460 | 920,049 | +73,589 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 72,000 | +72,000 | 0.00 | 0.56 | +0.56 | buy |
| Mariner, LLC | 0 | 46,266 | +46,266 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,713 | 84,269 | +41,556 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 45,073 | 83,259 | +38,186 | 0.61 | 1.18 | +0.57 | buy |
| Empowered Funds, LLC | 115,708 | 153,871 | +38,163 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 90,700 | 128,143 | +37,443 | 0.04 | 0.08 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,850 | +36,850 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,289 | 127,504 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 179,878 | 210,239 | +30,361 | 1.89 | 2.94 | +1.05 | buy |
| Solas Capital Management, LLC | 251,852 | 281,852 | +30,000 | 3.92 | 6.24 | +2.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,472 | 40,553 | +26,081 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 88 | 25,913 | +25,825 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 198,764 | 222,959 | +24,195 | 0.72 | 1.21 | +0.49 | buy |
| Cerity Partners LLC | 10,882 | 32,196 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 19,003 | +19,003 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,760 | +16,760 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,630 | +16,630 | 0.00 | 0.05 | +0.05 | buy |
| WOODSTOCK CORP | 11,299 | 27,354 | +16,055 | 0.03 | 0.09 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 15,917 | +15,917 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 220,679 | 235,008 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,321 | 31,801 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,041 | +13,041 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,323 | 19,201 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,422 | 33,517 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 178,810 | 189,366 | +10,556 | 0.29 | 0.41 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,309 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,112 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,926 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 30,099 | 38,963 | +8,864 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 608 | 8,786 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,688 | 40,712 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,559 | 25,241 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,324 | 16,813 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 7,181 | +7,181 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,029 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 5,902 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,613 | 10,506 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,508 | 18,362 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 28,587 | 34,439 | +5,852 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,726 | +5,726 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,502 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 5,407 | +5,407 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,084 | 30,301 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,081 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,447 | 12,169 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,393 | 6,311 | +2,918 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,295 | 177,304 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 646 | 2,650 | +2,004 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,930 | 21,595 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,024 | 2,367 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,600 | 71,900 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,825 | 3,631 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,208 | 2,993 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 21,520 | 22,177 | +657 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,282 | 18,885 | +603 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 37,102 | 37,492 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 169 | 545 | +376 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,231 | 1,572 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,015 | 3,352 | +337 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 15 | 310 | +295 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,299 | 1,582 | +283 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 90 | 279 | +189 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 452 | 564 | +112 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,147 | 8,247 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,928 | 17,010 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,842 | 9,890 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63 | 92 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,779 | 29,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARKEL GROUP INC. | 181,336 | 181,336 | 0 | 0.04 | 0.06 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 43,790 | 43,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 582 | 582 | 0 | 0.00 | 0.00 | +0.00 | hold |