| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 948,627 | 1,160,377 | +211,750 | 0.54 | 0.65 | +0.10 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 42,972 | 196,045 | +153,073 | 1.62 | 6.85 | +5.22 | buy |
| Bragg Financial Advisors, Inc | 158,320 | 303,301 | +144,981 | 0.36 | 0.70 | +0.34 | buy |
| Wallace Capital Management Inc. | 0 | 144,520 | +144,520 | 0.00 | 1.25 | +1.25 | buy |
| MORGAN STANLEY | 157,420 | 224,760 | +67,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,284 | 102,333 | +64,049 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,814 | 139,525 | +47,711 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 151,770 | 188,964 | +37,194 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,107 | 145,510 | +27,403 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 536,900 | 561,306 | +24,406 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,990 | 78,469 | +23,479 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,051 | 39,141 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,608 | 29,133 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 353,342 | 367,925 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,206,703 | 1,217,837 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 14,516 | 25,065 | +10,549 | 0.27 | 0.50 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 131,315 | 141,671 | +10,356 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,155 | 12,690 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,204 | 494,751 | +8,547 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,065 | +6,065 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 5,104 | +5,104 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 10,108 | 14,532 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 4,210 | +4,210 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,271 | 36,348 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 4,200 | 7,800 | +3,600 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 5,797 | 9,363 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,267 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,100 | 76,200 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,086 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,800 | 13,800 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 72,964 | 75,773 | +2,809 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,186 | 3,489 | +2,303 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,143 | 5,935 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 101,089 | 102,839 | +1,750 | 0.67 | 0.81 | +0.14 | buy |
| FCA CORP /TX | 58,153 | 59,841 | +1,688 | 1.10 | 1.16 | +0.05 | buy |
| &PARTNERS | 3,306 | 4,498 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,351 | 5,537 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,633 | 10,809 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,492 | 5,536 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 7,390 | 8,319 | +929 | 0.23 | 0.28 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,135 | 4,053 | +918 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,923 | 12,836 | +913 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 4,245 | 5,105 | +860 | 0.21 | 0.25 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 319 | 1,131 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 366 | 1,177 | +811 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,541 | 5,311 | +770 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,212 | 11,905 | +693 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,312 | 54,997 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 388 | 1,011 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 31,669 | 32,268 | +599 | 1.04 | 1.02 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,002 | 9,593 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,284 | 13,869 | +585 | 0.09 | 0.10 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,899 | 5,399 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,164 | 4,618 | +454 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,631 | 61,083 | +452 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,048 | 5,494 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,400 | 26,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,800 | 8,200 | +400 | 0.17 | 0.12 | -0.05 | buy |
| Arax Advisory Partners | 48 | 412 | +364 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,360 | 147,633 | +273 | 0.22 | 0.22 | -0.00 | buy |
| Empowered Funds, LLC | 62,160 | 62,433 | +273 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 200 | 470 | +270 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,099 | 12,357 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 15,862 | 16,096 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,364 | 1,561 | +197 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,673 | 3,817 | +144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,431 | 23,549 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,817 | 68,897 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 287 | 366 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,390 | 1,468 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,992 | 7,063 | +71 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,905 | 3,976 | +71 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,021 | 4,083 | +62 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 37 | 98 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,683 | 3,741 | +58 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 223 | 273 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,210 | 15,247 | +37 | 0.11 | 0.10 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 233 | 269 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 456 | 477 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 37 | 47 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 8 | 15 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |