| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 521,038 | +521,038 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,613 | 241,370 | +214,757 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,673 | 323,680 | +162,007 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 590,442 | 750,181 | +159,739 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 100,600 | +100,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,314 | 214,268 | +98,954 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 497,633 | 568,305 | +70,672 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 363,088 | 428,730 | +65,642 | 0.21 | 0.22 | +0.02 | buy |
| VANGUARD GROUP INC | 2,951,903 | 3,009,207 | +57,304 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 693,685 | 749,243 | +55,558 | 0.51 | 0.53 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 41,667 | +41,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,257 | 154,345 | +37,088 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 35,094 | +35,094 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,656 | 665,261 | +33,605 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,101 | 246,109 | +33,008 | 0.16 | 0.17 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,249 | +32,249 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 31,826 | +31,826 | 0.00 | 0.12 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,497 | 52,794 | +29,297 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,866 | +24,866 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,398 | 32,900 | +23,502 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 22,516 | +22,516 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 0 | 20,366 | +20,366 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 32,841 | 50,912 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,879 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,876 | 27,450 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,000 | 36,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,093 | +16,093 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 13,073 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 187,883 | 200,445 | +12,562 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 534,110 | 546,313 | +12,203 | 0.29 | 0.27 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,897 | +11,897 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,395 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,370 | +10,370 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 7,723 | 17,883 | +10,160 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,053 | 29,535 | +8,482 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 64,258 | 72,660 | +8,402 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 41,161 | 49,126 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,410 | 216,226 | +7,816 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,600 | 108,800 | +7,200 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,625 | 17,582 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 365,652 | 372,488 | +6,836 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,896 | 17,088 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,678 | 57,422 | +5,744 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,038 | 27,588 | +5,550 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 614,194 | 619,593 | +5,399 | 0.50 | 0.49 | -0.01 | buy |
| RHUMBLINE ADVISERS | 66,801 | 71,998 | +5,197 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,107 | 6,837 | +4,730 | 0.05 | 0.07 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 4,429 | +4,429 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,682 | 53,842 | +4,160 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 3,728 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,522 | 9,152 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,273 | 77,757 | +3,484 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 51,100 | 54,500 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,919 | 11,797 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,720 | 31,420 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 17,647 | 20,320 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,515 | 3,891 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,838 | 16,127 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,317 | 3,518 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 278,416 | 280,221 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,531 | 15,166 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,975 | 26,955 | +980 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,686 | 17,440 | +754 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,543 | 49,211 | +668 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,073 | 10,625 | +552 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,239 | 9,709 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,000 | 12,300 | +300 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,827 | 4,106 | +279 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 26,131 | 26,405 | +274 | 0.43 | 0.42 | -0.01 | buy |
| AMALGAMATED BANK | 7,140 | 7,350 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 9,625 | 9,824 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 19,496 | 19,651 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,163 | 1,288 | +125 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,435 | 8,559 | +124 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 92 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,606 | 34,657 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 27,000 | 27,030 | +30 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 12 | 41 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,479 | 10,496 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 165 | 180 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 83 | 90 | +7 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 24 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 37,201 | 37,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 14,771 | 14,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 38,175 | 38,175 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 24,542 | 24,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,213 | 6,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,767 | 15,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Argent Trust Co | 12,470 | 12,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grove Bank & Trust | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |