| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 263,526 | 4,578,940 | +4,315,414 | 0.02 | 0.27 | +0.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 707,208 | 2,229,590 | +1,522,382 | 0.61 | 1.74 | +1.13 | buy |
| FIL Ltd | 1,732,137 | 2,055,657 | +323,520 | 0.15 | 0.18 | +0.03 | buy |
| Phoenix Financial Ltd. | 0 | 283,500 | +283,500 | 0.00 | 0.30 | +0.30 | buy |
| Kopernik Global Investors, LLC | 0 | 250,948 | +250,948 | 0.00 | 1.93 | +1.93 | buy |
| UBS Group AG | 477,957 | 662,531 | +184,574 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 880,059 | 1,028,172 | +148,113 | 0.86 | 0.77 | -0.09 | buy |
| BlackRock, Inc. | 327,507 | 436,930 | +109,423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 57,607 | 155,931 | +98,324 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 961,146 | 1,041,571 | +80,425 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,409 | 143,491 | +80,082 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 46,904 | 117,960 | +71,056 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 645,208 | 705,193 | +59,985 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 122,353 | 170,144 | +47,791 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,544 | +47,544 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 247,427 | 287,352 | +39,925 | 1.29 | 1.52 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,634 | 182,817 | +38,183 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,031 | 173,896 | +37,865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,319 | 132,172 | +33,853 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,100 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,239 | 41,285 | +32,046 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,156 | 39,489 | +28,333 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,189 | 66,312 | +24,123 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 21,298 | 45,197 | +23,899 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 524,909 | 544,379 | +19,470 | 0.15 | 0.18 | +0.02 | buy |
| SEI INVESTMENTS CO | 176,086 | 194,717 | +18,631 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,904 | 41,794 | +16,890 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 9,104 | 25,629 | +16,525 | 0.60 | 1.54 | +0.94 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 16,671 | 31,061 | +14,390 | 0.30 | 0.46 | +0.16 | buy |
| Vident Advisory, LLC | 0 | 13,804 | +13,804 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 13,575 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,136 | 211,107 | +12,971 | 0.06 | 0.06 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 30,892 | 43,601 | +12,709 | 2.22 | 3.78 | +1.57 | buy |
| SIH Partners, LLLP | 0 | 11,525 | +11,525 | 0.00 | 0.04 | +0.04 | buy |
| Altshuler Shaham Ltd | 11,035 | 22,556 | +11,521 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 9,140 | 20,233 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 18,892 | 29,644 | +10,752 | 0.03 | 0.05 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 7,693 | 17,448 | +9,755 | 0.04 | 0.08 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 37,213 | 46,939 | +9,726 | 0.39 | 0.54 | +0.15 | buy |
| Asset Management One Co., Ltd. | 49,738 | 59,083 | +9,345 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 162,552 | 171,668 | +9,116 | 0.08 | 0.08 | -0.00 | buy |
| Kopion Asset Management, LLC | 106,432 | 115,026 | +8,594 | 8.60 | 9.87 | +1.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,567 | +8,567 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,443 | 14,915 | +8,472 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,212 | 15,238 | +7,026 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 0 | 6,967 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 8,339 | 15,029 | +6,690 | 0.02 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 34,431 | 41,092 | +6,661 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 111,231 | 117,833 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 5,834 | 12,138 | +6,304 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,091 | 34,370 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 5,611 | +5,611 | 0.00 | 0.11 | +0.11 | buy |
| TT International Asset Management LTD | 14,914 | 20,462 | +5,548 | 0.36 | 0.25 | -0.11 | buy |
| ROYAL BANK OF CANADA | 138,429 | 143,789 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,070 | 25,091 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,884 | +4,884 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 8,399 | 12,638 | +4,239 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,177 | 30,414 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,292 | 13,505 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,204 | 27,111 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,508 | 8,273 | +3,765 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,742 | +3,742 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,970 | 6,699 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,179 | 16,888 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,462 | 5,118 | +3,656 | 0.00 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 3,650 | +3,650 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,589 | +3,589 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 5,213 | 8,644 | +3,431 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,439 | 9,715 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 10,144 | 13,286 | +3,142 | 0.08 | 0.10 | +0.02 | buy |
| Chemistry Wealth Management LLC | 3,490 | 6,568 | +3,078 | 0.07 | 0.13 | +0.05 | buy |
| ARK Investment Management LLC | 16,249 | 19,245 | +2,996 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,796 | 28,760 | +2,964 | 0.04 | 0.04 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.03 | +0.03 | buy |
| Venturi Wealth Management, LLC | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 4,186 | 6,883 | +2,697 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,260 | 66,955 | +2,695 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 19,860 | 22,241 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,381 | +2,381 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,124 | 6,324 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 2,046 | +2,046 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,815 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,872 | 5,655 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 6,030 | 7,690 | +1,660 | 0.26 | 0.30 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,326 | 3,941 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 7,001 | 8,563 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 3,242 | 4,758 | +1,516 | 0.01 | 0.01 | +0.00 | buy |
| BRUNI J V & CO /CO | 278,427 | 279,906 | +1,479 | 3.09 | 3.22 | +0.13 | buy |
| Blue Trust, Inc. | 2,432 | 3,844 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,005 | 5,411 | +1,406 | 0.00 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 16,666 | 17,995 | +1,329 | 0.95 | 1.13 | +0.18 | buy |
| United Community Bank | 0 | 1,280 | +1,280 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Wealth Asset Management, LLC | 2,484 | 3,707 | +1,223 | 0.07 | 0.10 | +0.03 | buy |
| SIGNATUREFD, LLC | 1,086 | 2,201 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,500 | 19,550 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,044 | 5,054 | +1,010 | 0.04 | 0.05 | +0.00 | buy |
| &PARTNERS | 3,791 | 4,792 | +1,001 | 0.00 | 0.00 | +0.00 | buy |