| 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 | 91,568 | +91,568 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 62,569 | 153,563 | +90,994 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,834 | 68,780 | +63,946 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 28,236 | +28,236 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 20,126 | +20,126 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 560,208 | 573,616 | +13,408 | 0.25 | 0.32 | +0.08 | buy |
| Bank of New York Mellon Corp | 17,782 | 30,384 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,965 | +8,965 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 9,363 | 18,256 | +8,893 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,360 | 14,570 | +7,210 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,699 | 11,346 | +5,647 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,241 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 777 | 5,895 | +5,118 | 0.02 | 0.20 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 626 | 4,813 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 1,131 | 4,703 | +3,572 | 0.05 | 0.24 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,950 | 7,955 | +3,005 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26 | 2,991 | +2,965 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 2,398 | +2,398 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 2,577 | 4,887 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,933 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 1,042 | 2,972 | +1,930 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,504 | +1,504 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,501 | +1,501 | 0.00 | 0.09 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 1,494 | +1,494 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,702 | 3,021 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,460 | 11,773 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 1,146 | +1,146 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 1,079 | +1,079 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 527 | 1,334 | +807 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 741 | +741 | 0.00 | 0.03 | +0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 680 | +680 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 626 | 1,299 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,934 | 2,599 | +665 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 579 | +579 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 170 | 670 | +500 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 884 | 1,210 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,409 | 2,704 | +295 | 0.03 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 539 | 827 | +288 | 0.05 | 0.13 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 55 | 338 | +283 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,968 | 2,215 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,586 | 1,826 | +240 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,253 | 1,468 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 334 | 511 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,883 | 8,994 | +111 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,187 | 1,293 | +106 | 0.03 | 0.05 | +0.02 | buy |
| Allworth Financial LP | 76 | 156 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 180 | 255 | +75 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 597 | 670 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 865 | 923 | +58 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 8 | 55 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 82 | 109 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 558 | 583 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 143 | 159 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,260 | 1,272 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 31 | 41 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 583 | 587 | +4 | 0.01 | 0.02 | +0.00 | buy |
| CVA Family Office, LLC | 16 | 20 | +4 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 522 | 525 | +3 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 53 | 55 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 608 | 610 | +2 | 0.03 | 0.03 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 891 | 891 | 0 | 0.09 | 0.12 | +0.03 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 1,200 | 1,200 | 0 | 0.08 | 0.10 | +0.02 | hold |
| KBC Group NV | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 31,248 | 31,248 | 0 | 0.10 | 0.10 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 668 | 668 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prescott General Partners LLC | 1,436,951 | 1,436,951 | 0 | 44.58 | 46.75 | +2.18 | hold |
| Rehmann Capital Advisory Group | 800 | 800 | 0 | 0.02 | 0.02 | +0.01 | hold |