| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 157,567 | 1,055,130 | +897,563 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,818 | 395,218 | +358,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 640,296 | 954,967 | +314,671 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,233,895 | 1,538,960 | +305,065 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 752,625 | 1,052,635 | +300,010 | 0.10 | 0.14 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,371 | 383,064 | +248,693 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,276,421 | 1,493,375 | +216,954 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,306,298 | 4,498,313 | +192,015 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 484,918 | 675,417 | +190,499 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,625,190 | 1,809,731 | +184,541 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 36,646 | 219,401 | +182,755 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 180,506 | +180,506 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 165,204 | +165,204 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 129,975 | 287,663 | +157,688 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 194,745 | 351,839 | +157,094 | 0.65 | 1.26 | +0.61 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,389 | 215,785 | +148,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 356,262 | 460,689 | +104,427 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,174,300 | 1,266,500 | +92,200 | 0.23 | 0.23 | -0.00 | buy |
| Arax Advisory Partners | 0 | 89,034 | +89,034 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,477,326 | 3,563,100 | +85,774 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 81,371 | +81,371 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,789 | 82,389 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,617 | 60,420 | +58,803 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 431,925 | 488,435 | +56,510 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,815 | +54,815 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 52,591 | +52,591 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,433,642 | 2,479,057 | +45,415 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 56,300 | 101,100 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 39,829 | +39,829 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 34,424 | 70,667 | +36,243 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 82,795 | 116,091 | +33,296 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 1,607,718 | 1,637,718 | +30,000 | 0.23 | 0.18 | -0.05 | buy |
| Cerity Partners LLC | 0 | 25,769 | +25,769 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,530 | +24,530 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 282,986 | 302,458 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 19,127 | +19,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,333 | 1,363,331 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 176,096 | 195,043 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 2,588,396 | 2,605,174 | +16,778 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 25,767 | 41,643 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,668 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,056 | 34,430 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,002 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,560 | 29,737 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,408 | 17,851 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 293,418 | 303,569 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,044 | 33,746 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,969 | 18,814 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,973 | 45,294 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,847 | 11,626 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,803 | 138,006 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,224 | 144,354 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 939,832 | 944,832 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 479,432 | 484,267 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,099 | 22,692 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,880 | 113,007 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,928 | 14,684 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,739 | 18,961 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,717 | 211,464 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 795 | 2,413 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 973 | 2,585 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,429 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 102,694 | 103,944 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,962 | 90,115 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,876 | 8,013 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 346,435 | 347,095 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 510 | 936 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 33 | 388 | +355 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 674 | 950 | +276 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 656 | 919 | +263 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 477 | 610 | +133 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,716 | 17,823 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,436 | 8,532 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 295 | 388 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 224 | 261 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,448 | 4,450 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,222 | 6,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 78,290 | 78,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 111,555 | 111,555 | 0 | 0.35 | 0.37 | +0.02 | hold |
| Verition Fund Management LLC | 38,422 | 38,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 937 | 937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,813 | 14,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |