| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 617,110 | +617,110 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,408 | 736,722 | +596,314 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 273,442 | +273,442 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 2,015,040 | 2,276,933 | +261,893 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 82,024 | 286,937 | +204,913 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,663,420 | 1,817,953 | +154,533 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 355,730 | 508,601 | +152,871 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 14,791 | 130,721 | +115,930 | 0.06 | 0.53 | +0.48 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 341,478 | 426,553 | +85,075 | 0.10 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 556,747 | 640,461 | +83,714 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,523,009 | 1,603,644 | +80,635 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,735,120 | 5,794,628 | +59,508 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,169,876 | 1,225,366 | +55,490 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,489 | 66,618 | +41,129 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,014,492 | 1,055,326 | +40,834 | 0.01 | 0.01 | -0.00 | buy |
| Medina Value Partners, LLC | 263,422 | 298,155 | +34,733 | 3.78 | 4.81 | +1.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,336,499 | 2,361,225 | +24,726 | 0.03 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,386,085 | 1,410,806 | +24,721 | 0.20 | 0.21 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,232 | 62,450 | +22,218 | 0.02 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 105,679 | 127,524 | +21,845 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,562 | 27,922 | +21,360 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,880 | 42,830 | +19,950 | 0.02 | 0.04 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,945 | 22,884 | +19,939 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,460 | 25,127 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,969 | 32,588 | +18,619 | 0.02 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 26,923 | 45,328 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,872 | 69,713 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 453,609 | 470,411 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 142,110 | 155,920 | +13,810 | 0.26 | 0.29 | +0.03 | buy |
| CITIGROUP INC | 10,180 | 23,177 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.33 | +0.33 | buy |
| Aquatic Capital Management LLC | 0 | 11,545 | +11,545 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 7,111 | 16,857 | +9,746 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 3,163 | 12,298 | +9,135 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,303 | 21,745 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 133,886 | 142,284 | +8,398 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,831 | 26,676 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,331 | 20,787 | +7,456 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 871,761 | 878,570 | +6,809 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 117,593 | 124,334 | +6,741 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,666 | 23,076 | +6,410 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,290 | 40,114 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 4,419 | +4,419 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 294,460 | 298,734 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,779 | 57,033 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,754 | 128,872 | +4,118 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 42,480 | 46,410 | +3,930 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 25,165 | 29,034 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,510 | 120,217 | +3,707 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,706 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 184,368 | 187,685 | +3,317 | 0.08 | 0.08 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,091 | +3,091 | 0.00 | 0.02 | +0.02 | buy |
| Procyon Advisors, LLC | 0 | 2,987 | +2,987 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 2,967 | +2,967 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,844 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 0 | 2,719 | +2,719 | 0.00 | 0.04 | +0.04 | buy |
| Baker Ellis Asset Management LLC | 0 | 2,629 | +2,629 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,158 | 9,783 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 2,467 | +2,467 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,957 | 8,173 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,633 | 12,484 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,375 | 18,147 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,150 | 18,401 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,779 | 4,001 | +1,222 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,697 | 13,897 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,785 | 8,699 | +914 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,211 | 5,962 | +751 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,971 | 21,721 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,216 | 10,963 | +747 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,018 | 9,720 | +702 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 10,563 | 11,263 | +700 | 0.20 | 0.22 | +0.03 | buy |
| Ethic Inc. | 10,104 | 10,741 | +637 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,850 | 7,481 | +631 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,206 | 17,773 | +567 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,391 | 4,909 | +518 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,287 | 6,791 | +504 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 12,000 | 12,500 | +500 | 0.21 | 0.23 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,232 | 5,723 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 474 | +474 | 0.00 | 0.46 | +0.46 | buy |
| Janney Montgomery Scott LLC | 8,678 | 9,018 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 22 | 332 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,011 | 14,288 | +277 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 582 | 790 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,416 | 10,616 | +200 | 0.11 | 0.13 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 17,167 | 17,366 | +199 | 0.18 | 0.18 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,579 | 5,776 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 7 | 202 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,852 | 7,045 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 52 | 230 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |