| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 311,987 | +311,987 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 63,752 | 229,027 | +165,275 | 0.04 | 0.14 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 140,632 | 285,495 | +144,863 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 2,574,225 | 2,710,380 | +136,155 | 6.39 | 6.50 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,848 | 370,504 | +128,656 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,292,318 | 1,402,780 | +110,462 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 105,068 | +105,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 566,374 | 636,196 | +69,822 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,111 | 222,725 | +58,614 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 26,183 | 84,059 | +57,876 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 30,864 | +30,864 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 145,902 | 175,737 | +29,835 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 66,750 | 93,582 | +26,832 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,838 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 111,262 | 134,250 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,758 | +21,758 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,439 | 405,272 | +19,833 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 785,700 | 804,400 | +18,700 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 32,607 | 50,173 | +17,566 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 71,243 | 87,443 | +16,200 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,203 | 116,649 | +14,446 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 66,162 | 79,994 | +13,832 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 55,822 | 69,526 | +13,704 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 13,153 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 77,507 | 90,403 | +12,896 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,004 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,066 | 17,779 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 42,100 | 52,100 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 28,900 | 37,767 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,080 | 21,410 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 117,374 | 124,053 | +6,679 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,597 | 22,706 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 29,630 | 34,700 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,769 | 294,760 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,209 | 70,767 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,106 | 7,572 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,434 | 18,618 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 87,200 | 89,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 158,714 | 160,696 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,667 | 174,630 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 701,883 | 703,720 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,142 | 4,749 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,128 | 12,579 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,338 | 2,462 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,722 | 94,837 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,954 | 17,794 | +840 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 99 | 821 | +722 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,769 | 58,484 | +715 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,787,357 | 1,787,947 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,622 | 12,188 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 50,360 | 50,844 | +484 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,164 | 3,484 | +320 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,483 | 39,794 | +311 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,284 | 19,584 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 94,801 | 95,011 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 230 | 360 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93 | +93 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,288 | 26,308 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,316 | 2,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 36,179 | 36,179 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 48,900 | 48,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 60,490 | 60,490 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SBI Securities Co., Ltd. | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 131,030 | 131,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,051 | 6,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | 78,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,914 | 2,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,461 | 2,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,858 | 10,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 120,500 | 120,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 17,008 | 17,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Wealth Architects, LLC | 50,231 | 50,229 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 354 | 346 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 26,426 | 26,406 | -20 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 379 | 340 | -39 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,995 | 22,950 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,516 | 23,328 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,684 | 2,314 | -370 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,571 | 11,108 | -463 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 13,720 | 13,212 | -508 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,175 | 30,560 | -615 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 94,381 | 93,547 | -834 | 0.02 | 0.02 | -0.00 | sell |
| GAMMA Investing LLC | 12,208 | 11,190 | -1,018 | 0.00 | 0.00 | -0.00 | sell |