| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 78,667 | 722,295 | +643,628 | 0.00 | 0.03 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 330,983 | +330,983 | 0.00 | 0.72 | +0.72 | buy |
| FIRST TRUST ADVISORS LP | 0 | 124,445 | +124,445 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,034,359 | 2,129,208 | +94,849 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,455 | 265,246 | +76,791 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 845,405 | 913,739 | +68,334 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 410,359 | 478,359 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,209 | 89,161 | +52,952 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 589,218 | 634,446 | +45,228 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 42,662 | +42,662 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,100 | 99,000 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 34,900 | +34,900 | 0.00 | 0.94 | +0.94 | buy |
| UBS Group AG | 34,249 | 65,514 | +31,265 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 96,890 | 117,612 | +20,722 | 0.28 | 0.38 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,633 | 46,970 | +20,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 255,154 | 273,390 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,314 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,725 | 71,032 | +14,307 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 510,021 | 522,934 | +12,913 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,284 | +12,284 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 1,035,844 | 1,047,747 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,256 | 86,536 | +11,280 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,558 | 27,086 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,769 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 514,207 | 522,749 | +8,542 | 0.30 | 0.34 | +0.04 | buy |
| Point72 Asset Management, L.P. | 6,462 | 14,647 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 155,207 | 163,149 | +7,942 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,010 | 177,381 | +7,371 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,275 | 31,483 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Oceanside Advisors LLC | 0 | 7,100 | +7,100 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,074 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,691 | 53,363 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,980 | 37,435 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 58,874 | 62,970 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,976 | 29,008 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,841 | 13,767 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,234 | 102,674 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,779 | 20,051 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,279 | 43,396 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,501 | 6,906 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,164 | +2,164 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,295 | 12,359 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,164 | 22,018 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 135,686 | 136,985 | +1,299 | 0.01 | 0.01 | -0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 11,200 | +1,200 | 0.08 | 0.10 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,780 | 118,978 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,011 | 19,049 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,836 | 166,809 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,090 | 2,053 | +963 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14,971 | 15,857 | +886 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,101 | 17,721 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,012 | 50,451 | +439 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,459 | 50,736 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7 | 192 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,870 | 1,986 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,623 | 7,708 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 121 | +81 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 106 | +62 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 170 | 216 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 139 | 161 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 49,965 | 49,984 | +19 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 94 | 106 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,023 | 17,031 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,770 | 12,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,012 | 4,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,051 | 3,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First American Bank | 7,932 | 7,932 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 8,088 | 8,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,270 | 16,270 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,070 | 13,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 8,238 | 8,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 7,934 | 7,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 37,074 | 37,074 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Swiss National Bank | 51,800 | 51,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 15,871 | 15,871 | 0 | 0.03 | 0.03 | +0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.22 | 0.22 | -0.00 | hold |
| FIDUCIENT ADVISORS LLC | 64,607 | 64,607 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 9,780 | 9,780 | 0 | 0.21 | 0.22 | +0.02 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 11,325 | 11,325 | 0 | 0.22 | 0.24 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,842 | 2,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 4,646 | 4,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,009 | 11,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 37,641 | 37,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 859 | 859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,095 | 4,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 150 | 133 | -17 | 0.00 | 0.00 | -0.00 | sell |