| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 444,048 | +444,048 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 155,994 | +155,994 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 73,292 | +73,292 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,342 | 111,287 | +68,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,200 | 110,900 | +68,700 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 159,597 | 225,085 | +65,488 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 668,871 | 727,651 | +58,780 | 0.07 | 0.09 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,019 | +54,019 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 75,403 | 126,722 | +51,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 477,664 | 528,640 | +50,976 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,118,383 | 1,165,265 | +46,882 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 46,064 | +46,064 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 153,709 | 190,379 | +36,670 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 324 | 28,231 | +27,907 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,668 | 32,175 | +23,507 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,767,528 | 1,790,705 | +23,177 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 22,665 | +22,665 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,172 | 653,816 | +19,644 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 246,202 | 265,282 | +19,080 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,031 | +18,031 | 0.00 | 0.02 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 1,430,300 | 1,447,015 | +16,715 | 4.86 | 5.04 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,328 | +13,328 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 764,100 | 777,300 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 39,153 | 52,228 | +13,075 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 0 | 12,437 | +12,437 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,670 | 88,904 | +12,234 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,451 | 39,038 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,553 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,700 | 30,616 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,634,983 | 1,640,083 | +5,100 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,463 | 23,486 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,280 | 5,750 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 89,865 | 92,999 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,386 | 19,186 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,125 | 17,901 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,018 | 13,628 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,653 | 88,020 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,744 | 6,629 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,242 | 4,927 | +685 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,027 | 33,554 | +527 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,323 | 1,832 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,465 | 2,914 | +449 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,826 | 11,000 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,624 | 10,797 | +173 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,094 | 10,193 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Architects, LLC | 50,205 | 50,231 | +26 | 0.04 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,383 | 56,396 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,846 | 10,858 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,612 | 2,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,805 | 11,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 50,800 | 50,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annex Advisory Services, LLC | 15,464 | 15,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 28,260 | 28,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 23,566 | 23,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 60,490 | 60,490 | 0 | 0.03 | 0.04 | +0.00 | hold |
| EMC Capital Management | 25,020 | 25,020 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 30,000 | 30,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Caldwell Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,053 | 1,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 20,929 | 20,929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,471 | 81,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 24,231 | 24,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,026 | 20,000 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 132,442 | 132,182 | -260 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,080 | 2,181 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,168 | 0 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 33,791 | 32,565 | -1,226 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 56,508 | 54,606 | -1,902 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,335 | 63,040 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,484 | 14,084 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 21,587 | 18,397 | -3,190 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,786 | 13,485 | -3,301 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 96,600 | 87,000 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,646 | 0 | -10,646 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,255 | 10,102 | -11,153 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 260,101 | 248,648 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,640 | 30,511 | -12,129 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,669 | 0 | -14,669 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,800 | 0 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,096 | 0 | -15,096 | 0.00 | 0.00 | -0.00 | sell |