| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 25,912 | 278,306 | +252,394 | 0.00 | 0.05 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 223,046 | 466,327 | +243,281 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,324,301 | 1,457,609 | +133,308 | 2.02 | 2.80 | +0.78 | buy |
| FIRST TRUST ADVISORS LP | 539,632 | 612,983 | +73,351 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 841,463 | 893,726 | +52,263 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 816,916 | 865,979 | +49,063 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,803,897 | 3,841,718 | +37,821 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,073,894 | 1,099,876 | +25,982 | 0.05 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,202 | 347,035 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,156 | 60,368 | +24,212 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,094 | 554,749 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,473 | 49,390 | +19,917 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 400,342 | 420,106 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,292 | 51,219 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,571 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,600 | 21,562 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,431 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,855 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,417 | 29,128 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 429 | 7,956 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,894 | 28,865 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,105 | 15,817 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 33,838 | 39,939 | +6,101 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,028 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 5,839 | +5,839 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,722 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,644 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 83,889 | 88,935 | +5,046 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,012 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 4,972 | +4,972 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,309 | 9,123 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 176,912 | 180,817 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,377 | 7,090 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 71,680 | 73,211 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,160 | 17,395 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,913 | 10,003 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,967 | 16,877 | +910 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,080 | 92,962 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,204 | 14,700 | +496 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,935 | 36,393 | +458 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 293 | 623 | +330 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,252 | 20,559 | +307 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 9,854 | 10,156 | +302 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,748 | 21,017 | +269 | 0.45 | 0.59 | +0.14 | buy |
| COMERICA BANK | 14,839 | 15,091 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Hofer & Associates. Inc | 7,461 | 7,676 | +215 | 0.22 | 0.31 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 124 | 248 | +124 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,398 | 12,442 | +44 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 533 | 565 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 195 | 221 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,494 | 9,506 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,930 | 6,930 | 0 | 0.02 | 0.02 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,983 | 33,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 11,850 | 11,850 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,466 | 7,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,142 | 1,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 6,913 | 6,913 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 175,000 | 175,000 | 0 | 0.46 | 0.69 | +0.23 | hold |
| MetLife Investment Management, LLC | 12,229 | 12,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,849 | 11,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 8,427 | 8,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,423 | 1,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 7,575 | 7,575 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Maryland State Retirement & Pension System | 8,783 | 8,783 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hunter Perkins Capital Management, LLC | 15,675 | 15,675 | 0 | 0.10 | 0.14 | +0.04 | hold |
| SEI INVESTMENTS CO | 14,022 | 14,022 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,362 | 1,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAMBIAR INVESTORS LLC | 70,732 | 70,732 | 0 | 0.09 | 0.12 | +0.03 | hold |
| AdvisorNet Financial, Inc | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 4 | 3 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 4 | 3 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 15 | 13 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 22 | 13 | -9 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 528 | 518 | -10 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,023 | 11,003 | -20 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,000 | -20 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 44 | 7 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 77 | 25 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,938 | 9,852 | -86 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,094 | 6,994 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Farther Finance Advisors, LLC | 128 | 23 | -105 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,028 | 12,916 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 7,122 | 6,989 | -133 | 0.00 | 0.00 | +0.00 | sell |