| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,758 | 168,681 | +122,923 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,780,784 | 2,894,407 | +113,623 | 3.49 | 3.86 | +0.36 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 81,222 | +81,222 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 36,507 | 108,109 | +71,602 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,295 | 1,062,442 | +64,147 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 294,065 | 352,907 | +58,842 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 51,722 | +51,722 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,606 | 58,370 | +44,764 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,647 | +40,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,111 | 84,029 | +36,918 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 281,300 | 311,537 | +30,237 | 1.01 | 1.07 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 28,180 | +28,180 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,258 | 38,744 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 17,587 | +17,587 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 122,506 | 139,328 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,450 | 43,114 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 5,202 | 19,639 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,779 | 22,585 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 12,147 | 21,922 | +9,775 | 0.04 | 0.11 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,003 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,900 | 80,400 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 8,176 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,330 | 46,530 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,253 | 22,323 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 365,887 | 372,336 | +6,449 | 0.16 | 0.26 | +0.09 | buy |
| Arcus Capital Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 8,468 | 14,415 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,733 | 52,400 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,151 | 22,095 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,851 | 28,481 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 21,464 | 24,589 | +3,125 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,855 | 101,665 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 53,032 | 54,830 | +1,798 | 0.19 | 0.24 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,413 | 11,134 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,274 | 7,946 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,800 | 9,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,966 | 56,138 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,008 | 11,062 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,367 | 19,336 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,270 | 10,016 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,204 | 3,811 | +607 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 993 | 1,349 | +356 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 246 | 593 | +347 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 20,932 | 21,247 | +315 | 0.24 | 0.28 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 114 | 370 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 9,209 | 9,378 | +169 | 0.06 | 0.07 | +0.01 | buy |
| Allworth Financial LP | 23 | 160 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18,452 | 18,587 | +135 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 10,967 | 11,078 | +111 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,899 | 15,978 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 942 | 942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,745 | 9,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 11,336 | 11,336 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 1,780 | 1,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 2,656 | 2,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 29,987 | 29,987 | 0 | 0.50 | 0.60 | +0.10 | hold |
| Financial Management Professionals, Inc. | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 7,736 | 7,724 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 5,368 | 5,346 | -22 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 82 | 9 | -73 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 156 | 58 | -98 | 0.00 | 0.00 | -0.00 | sell |
| HMS Capital Management, LLC | 10,660 | 10,555 | -105 | 0.18 | 0.23 | +0.05 | sell |
| COMMERCE BANK | 7,459 | 7,353 | -106 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 17,811 | 17,626 | -185 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 5,674 | 5,480 | -194 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,303 | 44,913 | -390 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,806 | 21,235 | -571 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 711 | 84 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 645 | 0 | -645 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 80,987 | 80,162 | -825 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 76,123 | 75,172 | -951 | 0.27 | 0.30 | +0.03 | sell |
| Advisory Services Network, LLC | 9,108 | 8,056 | -1,052 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,715 | 7,475 | -1,240 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 9,314 | 8,000 | -1,314 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 21,429 | 20,000 | -1,429 | 0.02 | 0.02 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,074 | 465 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,629 | 11,442 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 6,787 | 4,253 | -2,534 | 0.02 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,603 | 2,842 | -2,761 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 63,258 | 59,452 | -3,806 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 8,986 | 4,814 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 42,167 | 37,658 | -4,509 | 0.06 | 0.06 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,704 | 19,112 | -4,592 | 0.01 | 0.02 | +0.01 | sell |