| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 846,316 | 1,082,552 | +236,236 | 0.10 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 199,788 | 401,437 | +201,649 | 0.03 | 0.06 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 185,236 | +185,236 | 0.00 | 0.90 | +0.90 | buy |
| MARSHALL WACE, LLP | 0 | 66,981 | +66,981 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 478,906 | 541,560 | +62,654 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 1,487,706 | 1,549,263 | +61,557 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 67,536 | 121,081 | +53,545 | 0.18 | 0.28 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 26,694 | 79,974 | +53,280 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 33,188 | 80,956 | +47,768 | 0.02 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 600,029 | 646,749 | +46,720 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 52,233 | 98,041 | +45,808 | 0.06 | 0.10 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 274,784 | 319,186 | +44,402 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 553,462 | 596,946 | +43,484 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 121,713 | 163,705 | +41,992 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,777 | +21,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,509 | 18,279 | +12,770 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 258 | 12,658 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 13,035 | 24,850 | +11,815 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,724 | 21,511 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,293 | 13,051 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 89,502 | 100,326 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 10,399 | +10,399 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 10,399 | +10,399 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 9,401 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,874 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,711 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,677 | +6,677 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 18,133 | 24,240 | +6,107 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 85,161 | 90,819 | +5,658 | 0.06 | 0.07 | +0.00 | buy |
| V-Square Quantitative Management LLC | 12,469 | 17,973 | +5,504 | 0.06 | 0.10 | +0.04 | buy |
| Boston Common Asset Management, LLC | 21,566 | 27,043 | +5,477 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 105,895 | 110,592 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,000 | 5,100 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 7,258 | 10,332 | +3,074 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 60,576 | 63,490 | +2,914 | 0.05 | 0.04 | -0.00 | buy |
| Ethic Inc. | 89,551 | 92,461 | +2,910 | 0.08 | 0.08 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,746 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,607 | 14,212 | +2,605 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,104 | 122,477 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,506 | 86,576 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 39,771 | 41,544 | +1,773 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 32,705 | 34,350 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,638 | 18,260 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,228 | 156,633 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 5,082 | 6,394 | +1,312 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 29,450 | 30,600 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,021 | 11,076 | +1,055 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 6,394 | 7,359 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,038 | 21,991 | +953 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 177,972 | 178,921 | +949 | 0.07 | 0.06 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,544 | 15,173 | +629 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,267 | 6,841 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,923 | 7,368 | +445 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 983 | 1,414 | +431 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,803 | 7,224 | +421 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 9,214 | 9,537 | +323 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,460 | 1,733 | +273 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,811 | 16,075 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,774 | 8,014 | +240 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,522 | 3,706 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 620 | 737 | +117 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329 | 428 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,510 | 1,599 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,452 | 12,526 | +74 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 142 | 191 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 151 | 180 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 147 | 175 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 6,586 | 6,611 | +25 | 0.07 | 0.05 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,615 | 11,638 | +23 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 36,790 | 36,807 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 660 | 672 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,525 | 13,532 | +7 | 0.07 | 0.07 | -0.00 | buy |
| Eagle Bay Advisors LLC | 242 | 248 | +6 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 77 | 81 | +4 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 35,816 | 35,818 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 46 | 48 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 41 | 43 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 691,864 | 691,864 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 35,698 | 35,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,779 | 11,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 10,600 | 10,600 | 0 | 0.68 | 0.75 | +0.06 | hold |
| ARGA Investment Management, LP | 16,200 | 16,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 7,926 | 7,926 | 0 | 0.09 | 0.08 | -0.00 | hold |