| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,835,699 | 1,909,491 | +73,792 | 2.76 | 2.81 | +0.05 | buy |
| STATE STREET CORP | 910,655 | 966,375 | +55,720 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,766,105 | 3,817,294 | +51,189 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 76,224 | 123,089 | +46,865 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 218,281 | 264,435 | +46,154 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 17,233 | 54,795 | +37,562 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,693 | +21,693 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,528 | 129,661 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,747 | +19,747 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 384,775 | 403,560 | +18,785 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,330 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,947 | 60,190 | +9,243 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 3,957 | 11,687 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,952 | 21,494 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,328 | 82,686 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,600 | 12,700 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,192 | 76,024 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,421 | 30,108 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,522 | 68,970 | +6,448 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,171 | 20,556 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,500 | 35,063 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 7,309 | +5,209 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,420 | 55,286 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,429 | 10,511 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,073 | +4,073 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,900 | 114,676 | +3,776 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,132 | 116,694 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 149,403 | 152,454 | +3,051 | 0.26 | 0.25 | -0.00 | buy |
| NORTHERN TRUST CORP | 245,892 | 248,750 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,751 | 9,592 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,379 | 63,217 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,957 | 34,307 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 595,145 | 597,338 | +2,193 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,257 | 13,256 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,228 | 73,033 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,377 | 22,815 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,675 | 9,112 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,581 | 8,957 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,651 | 9,686 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,527 | 14,473 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,766 | 8,666 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 83 | 753 | +670 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,878 | 13,352 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 6,566 | 7,030 | +464 | 0.13 | 0.13 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,406 | 3,835 | +429 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,335 | 7,756 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 94 | 483 | +389 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 227,572 | 227,896 | +324 | 0.17 | 0.17 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,512 | 33,801 | +289 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 126 | 260 | +134 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,513 | 3,629 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,554 | 7,660 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 13 | 87 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,239 | 7,306 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 25 | 85 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,218 | 9,277 | +59 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 213 | 249 | +36 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,299 | 12,331 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 596 | 607 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 42 | 46 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11 | 14 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,247 | 29,248 | +1 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,659 | 29,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,694 | 5,694 | 0 | 0.00 | 0.00 | -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 |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHARF INVESTMENTS, LLC | 9,527 | 9,527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Savant Capital, LLC | 6,063 | 6,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 170,000 | 170,000 | 0 | 0.43 | 0.43 | +0.00 | hold |
| Louisiana State Employees Retirement System | 11,600 | 11,600 | 0 | 0.01 | 0.01 | -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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 7,275 | 7,275 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Maryland State Retirement & Pension System | 8,106 | 8,106 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| Abound Wealth Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hofer & Associates. Inc | 7,676 | 7,676 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 4,892 | 4,892 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,202 | 21,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |