| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,236,562 | 3,428,445 | +191,883 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 670,410 | 837,433 | +167,023 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 166,445 | 300,565 | +134,120 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,255 | 145,897 | +56,642 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,685 | 64,364 | +47,679 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,662,442 | 1,700,550 | +38,108 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,587 | 148,169 | +33,582 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,744 | +30,744 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 167,777 | 195,224 | +27,447 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 891,782 | 918,676 | +26,894 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,776,389 | 1,802,435 | +26,046 | 0.25 | 0.25 | +0.00 | buy |
| Sterling Capital Management LLC | 1,846 | 27,622 | +25,776 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,647 | 48,086 | +19,439 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,376 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 438,056 | 453,056 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 198,847 | 213,032 | +14,185 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,018 | 25,681 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,386 | 188,283 | +10,897 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 102,286 | 113,183 | +10,897 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,378 | 31,769 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,133 | 114,493 | +8,360 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,400 | 86,700 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 6,295 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 186,003 | 191,831 | +5,828 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,549 | 16,147 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 158,352 | 163,838 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,148 | 20,221 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 423,728 | 427,838 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 66,892 | 70,947 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,640 | 35,765 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,877 | 167,932 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,562 | 84,480 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,653 | 15,485 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,724 | 11,972 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,132 | 42,034 | +902 | 0.04 | 0.03 | -0.02 | buy |
| IFP Advisors, Inc | 803 | 1,701 | +898 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,905 | 78,540 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,792 | 2,352 | +560 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,385 | 21,813 | +428 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,533,970 | 1,534,387 | +417 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,424 | 11,767 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,293 | 43,456 | +163 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 647 | 768 | +121 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 37,984 | 38,074 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 69 | 154 | +85 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 106 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 55 | 72 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,134 | 27,136 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,708 | 1,710 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 18,940 | 18,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6,100 | 6,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Optiver Holding B.V. | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,515 | 6,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,444 | 2,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,372 | 2,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 7,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,700 | 7,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 207 | 204 | -3 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 50 | 37 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 64 | 45 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 309 | 262 | -47 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 949 | 840 | -109 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,559 | 12,415 | -144 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,550 | 1,402 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,987 | 2,706 | -281 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 123,398 | 123,024 | -374 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,022 | 1,644 | -378 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 20,481 | 20,100 | -381 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,293 | 14,834 | -459 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,676 | 11,216 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 828 | 0 | -828 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,426 | 7,277 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,200 | 20,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,506 | 0 | -1,506 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 611,976 | 610,311 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,098 | 18,898 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,243 | 28,977 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,153 | 417,263 | -2,890 | 0.00 | 0.00 | -0.00 | sell |