| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,909,491 | 2,162,935 | +253,444 | 2.81 | 2.72 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 56,933 | 297,399 | +240,466 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 175,460 | +175,460 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,756 | 92,963 | +85,207 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,253 | +56,253 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 152,454 | 191,689 | +39,235 | 0.25 | 0.30 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,751 | 47,810 | +38,059 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,123 | 43,091 | +32,968 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,583 | +32,583 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,511 | 28,871 | +18,360 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,720 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,338 | 613,962 | +16,624 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,190 | 76,291 | +16,101 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 156,019 | 168,736 | +12,717 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,534 | +11,534 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,970 | 77,339 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.12 | +0.12 | buy |
| DEPRINCE RACE & ZOLLO INC | 227,896 | 234,667 | +6,771 | 0.17 | 0.17 | -0.01 | buy |
| SEI INVESTMENTS CO | 0 | 6,322 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,318 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,104 | +6,104 | 0.00 | 0.12 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,747 | 25,808 | +6,061 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,059 | +6,059 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 13,256 | 19,078 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,286 | 60,716 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,676 | 119,171 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,556 | 25,050 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,957 | 13,113 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,592 | 13,702 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,324 | 8,410 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 170,000 | 174,000 | +4,000 | 0.43 | 0.35 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,560 | 407,137 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,330 | 12,855 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,108 | 33,340 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,694 | 119,789 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 965 | 3,863 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,559 | 60,312 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,202 | 23,618 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 574 | 2,931 | +2,357 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,000 | 8,065 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,024 | 77,961 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,815 | 24,413 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 29,248 | 30,590 | +1,342 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,835 | 5,006 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,309 | 8,461 | +1,152 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,112 | 10,119 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,830 | 13,516 | +686 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,352 | 13,952 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 7,030 | 7,586 | +556 | 0.13 | 0.13 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,650 | 15,150 | +500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,073 | 4,369 | +296 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 260 | 539 | +279 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 792 | 945 | +153 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 472 | 607 | +135 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,686 | 9,820 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,789 | 5,917 | +128 | 0.03 | 0.03 | -0.00 | buy |
| Pineridge Advisors LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,345 | 12,424 | +79 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 517 | 581 | +64 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,331 | 12,393 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 559 | 596 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 15 | 42 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 35 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 59 | 75 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7 | 22 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,432 | 23,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,880 | 10,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,344 | 4,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,118 | 6,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,453 | 1,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 7,275 | 7,275 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hunter Perkins Capital Management, LLC | 32,910 | 32,910 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Hemington Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SJS Investment Consulting Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Dunhill Financial, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hofer & Associates. Inc | 7,676 | 7,676 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,816 | 4,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,165 | 8,165 | 0 | 0.00 | 0.00 | -0.00 | hold |