| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 186,917 | 367,830 | +180,913 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 100,527 | 251,489 | +150,962 | 0.17 | 0.29 | +0.12 | buy |
| VANGUARD GROUP INC | 2,031,916 | 2,169,929 | +138,013 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,053 | 176,891 | +128,838 | 0.01 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 123,930 | +123,930 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 512,754 | 635,652 | +122,898 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,909 | 171,647 | +96,738 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 63,800 | +63,800 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 105,340 | 165,647 | +60,307 | 0.33 | 0.59 | +0.26 | buy |
| Corient Private Wealth LLC | 0 | 57,445 | +57,445 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 405,372 | 462,779 | +57,407 | 0.04 | 0.05 | +0.01 | buy |
| Dean Capital Management | 28,060 | 84,711 | +56,651 | 0.78 | 0.94 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,087,683 | 1,139,044 | +51,361 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,223 | 98,884 | +48,661 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 92,899 | 136,674 | +43,775 | 0.03 | 0.05 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 39,550 | +39,550 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 18,655 | 56,350 | +37,695 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,981 | 74,417 | +34,436 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,554 | 700,253 | +29,699 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 28,060 | 54,292 | +26,232 | 0.08 | 0.18 | +0.09 | buy |
| STATE STREET CORP | 616,534 | 641,783 | +25,249 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,430 | +24,430 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 154,193 | 178,299 | +24,106 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,553 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,548 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,273 | 110,448 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,330 | 109,418 | +17,088 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 258 | 16,518 | +16,260 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 16,137 | +16,137 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,868 | +15,868 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,238 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,225 | 24,846 | +13,621 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,214 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,177 | +11,177 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 32,296 | 43,183 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,292 | +10,292 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 0 | 9,907 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,683 | 48,044 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,397 | 33,512 | +8,115 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 7,959 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 27,268 | 34,614 | +7,346 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,824 | 47,937 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,297 | 41,375 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 258,549 | 265,374 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,083 | 61,759 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 227,309 | 231,892 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,700 | 16,594 | +3,894 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 19,488 | 22,989 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,984 | 17,331 | +3,347 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,239 | 83,514 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 85,723 | 88,807 | +3,084 | 0.29 | 0.32 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,607 | 36,546 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,902 | 16,414 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 567 | 2,741 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,062 | +2,062 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 21,130 | 22,869 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,034 | 16,757 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,967 | 266,317 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,890 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,145 | 25,845 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,667 | 5,061 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 81 | 275 | +194 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 544 | 707 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,890 | 11,999 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 817 | 922 | +105 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 250 | 326 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,438 | 1,496 | +58 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 151 | 209 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,238 | 3,258 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 702 | 705 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 544 | 546 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 14,700 | 14,700 | 0 | 0.09 | 0.10 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,467 | 2,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,157 | 31,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 10,079 | 10,079 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,154 | 11,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 157,186 | 157,186 | 0 | 0.25 | 0.29 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,419 | 8,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petrus Trust Company, LTA | 10,311 | 10,311 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Acuitas Investments, LLC | 111,100 | 111,100 | 0 | 1.29 | 1.30 | +0.01 | hold |
| MetLife Investment Management, LLC | 14,657 | 14,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 9,072 | 9,072 | 0 | 0.01 | 0.01 | +0.00 | hold |