| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 993,658 | +993,658 | 0.00 | 2.07 | +2.07 | buy |
| NORGES BANK | 0 | 711,279 | +711,279 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,015 | 584,571 | +573,556 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,617,538 | 1,882,106 | +264,568 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,521 | 134,460 | +93,939 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 247,471 | 328,929 | +81,458 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 61,884 | 128,785 | +66,901 | 0.16 | 0.35 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 541,995 | 607,628 | +65,633 | 0.42 | 0.48 | +0.06 | buy |
| Trexquant Investment LP | 0 | 46,448 | +46,448 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 259,175 | 301,085 | +41,910 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,695 | +33,695 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 5,827 | 38,242 | +32,415 | 0.03 | 0.18 | +0.16 | buy |
| Russell Investments Group, Ltd. | 82,873 | 110,712 | +27,839 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 677,608 | 701,033 | +23,425 | 0.54 | 0.75 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 110,409 | 131,237 | +20,828 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,475 | +17,475 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,392 | 23,899 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,350 | 50,606 | +16,256 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,511 | 34,420 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,799 | 68,742 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 12,293 | +12,293 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 153 | 12,076 | +11,923 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 11,107 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 17,552 | 28,066 | +10,514 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 691,717 | 701,331 | +9,614 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 516,150 | 523,943 | +7,793 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,007 | 16,638 | +7,631 | 0.04 | 0.09 | +0.05 | buy |
| BESSEMER GROUP INC | 523,030 | 530,330 | +7,300 | 0.06 | 0.07 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,623 | 33,523 | +6,900 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 3,862 | 10,700 | +6,838 | 0.04 | 0.20 | +0.16 | buy |
| BTG Pactual Asset Management US LLC | 0 | 5,440 | +5,440 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,908 | +4,908 | 0.00 | 0.03 | +0.03 | buy |
| Sepio Capital, LP | 0 | 4,894 | +4,894 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,131 | +3,131 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,543 | 38,483 | +2,940 | 0.01 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,823 | +2,823 | 0.00 | 0.03 | +0.03 | buy |
| Westover Capital Advisors, LLC | 0 | 2,441 | +2,441 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 2,389 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,063 | 9,058 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 43,062 | 44,757 | +1,695 | 0.22 | 0.23 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,592 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,812 | 23,223 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,320 | 15,720 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,554 | 7,533 | +979 | 0.05 | 0.03 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,155 | 13,957 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 128,544 | 129,344 | +800 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,201 | 23,895 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,374 | 6,007 | +633 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,666 | 14,267 | +601 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,932 | 4,527 | +595 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,611 | 6,098 | +487 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 4,943 | 5,335 | +392 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 6,163 | 6,529 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,623 | 11,920 | +297 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,581 | 1,866 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 7,478 | 7,725 | +247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,210 | 35,434 | +224 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,680 | 10,892 | +212 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 309 | 513 | +204 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,170 | 3,373 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,160 | 8,331 | +171 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 11,654 | 11,815 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 221 | 378 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,446 | 7,599 | +153 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,376 | 4,512 | +136 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 6,602 | 6,726 | +124 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,739 | 7,833 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 344 | 437 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,767 | 3,851 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 3,214 | 3,292 | +78 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,603 | 8,673 | +70 | 0.05 | 0.05 | -0.00 | buy |
| Independent Advisor Alliance | 2,647,757 | 2,647,824 | +67 | 2.22 | 5.60 | +3.38 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,499 | 13,565 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 684 | 746 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19 | 72 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 78 | 121 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 2,825 | 2,853 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,198 | 2,226 | +28 | 0.02 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 97 | 112 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,783 | 2,794 | +11 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 724 | 734 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 110 | 113 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,705 | 4,705 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SALZHAUER MICHAEL | 7,376 | 7,376 | 0 | 0.27 | 0.24 | -0.03 | hold |
| GABELLI FUNDS LLC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 14,611 | 14,611 | 0 | 0.11 | 0.11 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,000 | 28,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| COUNTRY TRUST BANK | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WATERS PARKERSON & CO., LLC | 2,773 | 2,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,442 | 4,442 | 0 | 0.02 | 0.01 | -0.00 | hold |