| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballentine Partners, LLC | 0 | 1,672,486 | +1,672,486 | 0.00 | 0.96 | +0.96 | buy |
| Boston Partners | 88,509 | 463,053 | +374,544 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,098 | 1,101,095 | +56,997 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 55,030 | +55,030 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 616,669 | 656,248 | +39,579 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 10,873 | 46,969 | +36,096 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 102,500 | +32,500 | 0.48 | 0.83 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,957 | 51,100 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,377 | 62,444 | +30,067 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 128,002 | 157,581 | +29,579 | 1.41 | 1.81 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 24,559 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,501 | +18,501 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 16,485 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,670 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,389 | 561,549 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,269 | 27,651 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,885 | 31,645 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 187 | 11,713 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,175 | 23,634 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,528 | 27,925 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 208,810 | 218,421 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 874 | 9,015 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,752 | +7,752 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,417 | 157,699 | +7,282 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 98,917 | 106,199 | +7,282 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,357 | 13,588 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,443 | 18,237 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 34,062 | 39,395 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,585 | 13,885 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 4,437 | +4,437 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,868 | 9,471 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,101 | 16,548 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 3,344 | +3,344 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 17,793 | 21,117 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,700 | 45,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 426 | 3,535 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 3,062 | +3,062 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,279 | 114,172 | +2,893 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,600 | 7,300 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,370 | 7,743 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 602 | 2,811 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,523 | 12,145 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,461 | 9,961 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,154 | 107,535 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,474 | 3,629 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 441,366 | 442,453 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,607 | 4,455 | +848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,155 | 3,977 | +822 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,448 | 6,246 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Hickory Point Bank & Trust | 0 | 696 | +696 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 26,074 | 26,769 | +695 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,456 | 3,034 | +578 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,042 | 36,484 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 40,946 | 41,154 | +208 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 8,764 | 8,899 | +135 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 235 | 338 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,374 | 1,470 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,440 | 12,531 | +91 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,126 | 10,201 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 428 | 499 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,283 | 6,348 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 486 | 549 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 83 | 109 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,463 | 6,489 | +26 | 0.13 | 0.13 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 175 | 197 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 292 | 312 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 217 | 230 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 19,576 | 19,586 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 499 | 503 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.16 | 0.18 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 3,710 | 3,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,819 | 1,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.09 | 0.08 | -0.02 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,271 | 63,271 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Trust Co | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,846 | 2,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,495 | 5,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 6,533 | 6,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.34 | 1.37 | +0.03 | hold |
| HoldCo Asset Management, LP | 33,284 | 33,284 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |