| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 141,808 | 1,680,974 | +1,539,166 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,579,599 | 2,828,149 | +248,550 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 399,126 | 577,126 | +178,000 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 177,496 | +177,496 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 7,972 | 152,224 | +144,252 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,248,049 | 3,346,931 | +98,882 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 81,431 | +81,431 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 21,600 | 95,950 | +74,350 | 0.12 | 0.55 | +0.43 | buy |
| JANE STREET GROUP, LLC | 0 | 66,977 | +66,977 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,162 | 83,002 | +63,840 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 31,245 | 92,160 | +60,915 | 0.04 | 0.12 | +0.08 | buy |
| STATE STREET CORP | 339,210 | 385,052 | +45,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 37,441 | +37,441 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 27,585 | +27,585 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 16,450 | 39,330 | +22,880 | 0.02 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,691 | +21,691 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 393,761 | 415,025 | +21,264 | 0.20 | 0.23 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,946 | 533,608 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,189 | 23,684 | +16,495 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 16,053 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,812 | 86,442 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| TSA Wealth Managment LLC | 0 | 12,020 | +12,020 | 0.00 | 0.06 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 28,525 | 34,937 | +6,412 | 0.26 | 0.29 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,893 | 30,206 | +5,313 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,784 | 221,798 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,400 | 30,400 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,456 | 159,570 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,553 | 14,530 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 23,973 | 26,603 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 33,100 | 35,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 806 | 1,790 | +984 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,639 | 18,332 | +693 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,283 | 10,892 | +609 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 475 | 970 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,655 | 11,123 | +468 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,405 | 27,755 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,586 | 9,824 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,885 | 26,094 | +209 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,039 | 2,231 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 201 | 286 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 168 | 198 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 54 | 73 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40 | 51 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,446 | 12,456 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 33 | 38 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,509 | 1,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 12,775 | 12,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,763 | 17,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SFMG, LLC | 17,200 | 17,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,782 | 1,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 6,823 | 6,823 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avalon Trust Co | 2,377 | 2,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wedmont Private Capital | 13,414 | 13,414 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Red Tortoise LLC | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,468 | 5,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,874 | 1,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 14,206 | 14,186 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 9,501 | 9,454 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 58,045 | 57,966 | -79 | 0.30 | 0.32 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,272 | 1,118 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,191 | 684 | -507 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 649 | 0 | -649 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 14,555 | 13,825 | -730 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,508 | 1,634 | -874 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 165,420 | 164,295 | -1,125 | 2.66 | 3.06 | +0.40 | sell |
| Kemnay Advisory Services Inc. | 1,151 | 0 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,500 | 14,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,927 | 65,315 | -1,612 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 57,472 | 55,803 | -1,669 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,533 | 122,474 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,744 | 113,627 | -3,117 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,858 | 62,609 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,962 | 0 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,839 | 31,392 | -14,447 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,152 | 4,871 | -15,281 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,863 | 0 | -15,863 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,062 | 13,036 | -16,026 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,066 | 29,357 | -17,709 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,128 | 0 | -29,128 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 92,100 | 62,933 | -29,167 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 102,898 | 73,142 | -29,756 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 94,290 | 63,830 | -30,460 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 457,410 | 422,146 | -35,264 | 0.00 | 0.00 | -0.00 | sell |