| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,091,427 | 1,263,705 | +172,278 | 0.04 | 0.05 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 313,508 | 483,643 | +170,135 | 0.16 | 0.23 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,779 | 87,279 | +75,500 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,638 | 571,078 | +56,440 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,773 | 128,020 | +32,247 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 38,291 | 60,968 | +22,677 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 51,194 | 68,041 | +16,847 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,661 | 107,350 | +16,689 | 0.01 | 0.01 | +0.00 | buy |
| Team Hewins, LLC | 0 | 14,312 | +14,312 | 0.00 | 0.08 | +0.08 | buy |
| Orbis Allan Gray Ltd | 516,773 | 531,005 | +14,232 | 0.10 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,901 | 148,117 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,748 | 62,773 | +14,025 | 0.06 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 268,349 | 281,728 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 12,469 | +12,469 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 12,791 | 25,075 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,413 | 34,026 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 10,578 | +10,578 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 7,823 | 16,967 | +9,144 | 0.01 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,899 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,571 | +8,571 | 0.00 | 0.02 | +0.02 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 0 | 6,963 | +6,963 | 0.00 | 0.09 | +0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 6,846 | +6,846 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 6,834 | +6,834 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,748 | 155,436 | +6,688 | 0.06 | 0.06 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 6,586 | +6,586 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 45,305 | 51,708 | +6,403 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,816 | 85,201 | +5,385 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32,314 | 37,422 | +5,108 | 0.09 | 0.10 | +0.01 | buy |
| Ballentine Partners, LLC | 19,253 | 23,836 | +4,583 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,410 | 135,941 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,453 | 24,706 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 22,952 | 26,891 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,790 | 11,562 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,276 | 28,407 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,120 | 121,042 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,645 | 36,328 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 7,917 | 10,562 | +2,645 | 0.05 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 105,262 | 107,382 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,530 | +1,530 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 9,733 | 11,060 | +1,327 | 0.02 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,607 | 13,869 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 23 | 1,140 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,718 | 13,820 | +1,102 | 0.02 | 0.01 | -0.00 | buy |
| Aprio Wealth Management, LLC | 8,441 | 9,361 | +920 | 0.06 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 23,686 | 24,567 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 11,026 | 11,889 | +863 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 859,297 | 860,127 | +830 | 0.10 | 0.10 | +0.00 | buy |
| Farther Finance Advisors, LLC | 386 | 1,123 | +737 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,136 | 29,862 | +726 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,253 | 5,935 | +682 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,263 | 1,612 | +349 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,122 | 18,471 | +349 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,961 | 35,302 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,298 | 8,535 | +237 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 49,916 | 50,130 | +214 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 339,947 | 340,157 | +210 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,416 | 13,617 | +201 | 0.05 | 0.05 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,917 | 8,001 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 1,278 | 1,308 | +30 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,596 | 11,598 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Henry James International Management Inc. | 14,628 | 14,629 | +1 | 0.17 | 0.17 | +0.00 | buy |
| VANGUARD GROUP INC | 488,559 | 488,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| OVERSEA-CHINESE BANKING Corp Ltd | 44,150 | 44,150 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Calamos Advisors LLC | 31,449 | 31,449 | 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 | 0.50 | 0.66 | +0.15 | hold |
| Gradient Investments LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARGA Investment Management, LP | 16,200 | 16,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,948 | 8,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,568 | 8,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 16,306 | 16,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 21,419 | 21,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 13,527 | 13,525 | -2 | 0.06 | 0.07 | +0.01 | sell |
| Abound Wealth Management | 53 | 49 | -4 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 5,112 | 5,105 | -7 | 0.01 | 0.02 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 568 | 554 | -14 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 2,099 | 2,067 | -32 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 60 | 25 | -35 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |