| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 2,171,316 | +2,171,316 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,388,304 | 3,265,615 | +877,311 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 389,552 | 553,815 | +164,263 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 158,180 | +158,180 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,995 | 188,874 | +141,879 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,874,457 | 1,998,148 | +123,691 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 182,306 | 287,200 | +104,894 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,106,970 | 1,202,031 | +95,061 | 0.47 | 0.51 | +0.04 | buy |
| MetLife Investment Management, LLC | 630,773 | 717,093 | +86,320 | 0.05 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,474 | 98,661 | +85,187 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 73,444 | +73,444 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 395,751 | 468,196 | +72,445 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,578 | 838,218 | +71,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,217 | 165,402 | +66,185 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 269,593 | 316,543 | +46,950 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,733 | 62,744 | +44,011 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 143,278 | 186,235 | +42,957 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 285,467 | 322,414 | +36,947 | 0.14 | 0.16 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 33,726 | +33,726 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,192 | 45,599 | +32,407 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 162,331 | 192,807 | +30,476 | 0.53 | 0.63 | +0.10 | buy |
| STATE STREET CORP | 1,790,220 | 1,817,711 | +27,491 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 26,976 | +26,976 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 152,121 | 178,397 | +26,276 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,573 | 233,012 | +25,439 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 482,108 | 506,708 | +24,600 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 0 | 21,990 | +21,990 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 15,132 | +15,132 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 11,968 | +11,968 | 0.00 | 0.48 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,291 | 234,650 | +11,359 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,363 | 51,781 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,397,964 | 3,407,118 | +9,154 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 8,630 | +8,630 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 27,418 | 33,204 | +5,786 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 175,000 | 180,000 | +5,000 | 0.11 | 0.11 | +0.01 | buy |
| Creative Planning | 96,384 | 100,651 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 54,798 | 58,806 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,969 | 28,875 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,012 | 48,457 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,326 | 46,488 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,745 | 6,726 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,058 | 74,387 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,533 | 20,600 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,337 | 23,967 | +1,630 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,378 | 54,570 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 31,344 | 32,344 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,450 | 12,369 | +919 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,100 | 32,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 452,900 | 453,400 | +500 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 689 | 1,090 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 34,084 | 34,424 | +340 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,464 | 13,784 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,075 | 16,353 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 12,500 | 12,714 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,000 | 11,207 | +207 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 23,306 | 23,447 | +141 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,343 | 11,448 | +105 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,270 | 10,346 | +76 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 388 | 434 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 42 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 125 | 132 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,778 | 4,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,185 | 316,185 | 0 | 0.12 | 0.12 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 10,691 | 10,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 4,794 | 4,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,132 | 13,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,326 | 2,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 51,240 | 51,240 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 113,133 | 113,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 190,862 | 190,862 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NewEdge Advisors, LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 20,014 | 20,014 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NVWM, LLC | 1,147 | 1,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,548 | 5,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYKON CAPITAL LLC | 25,521 | 25,521 | 0 | 0.15 | 0.15 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 26,581 | 26,581 | 0 | 0.23 | 0.22 | -0.01 | hold |
| Smartleaf Asset Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |