| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 55,506 | 16,256,214 | +16,200,708 | 0.02 | 1.63 | +1.61 | buy |
| FMR LLC | 2,198,633 | 8,251,759 | +6,053,126 | 0.00 | 0.03 | +0.02 | buy |
| Westwood Global Investments, LLC | 7,272,404 | 6,673,718 | -598,686 | 14.22 | 14.47 | +0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,964,344 | 3,199,744 | +235,400 | 0.18 | 0.29 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 2,019,185 | 2,893,032 | +873,847 | 0.06 | 0.13 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,682,137 | 2,405,034 | -277,103 | 0.02 | 0.03 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,649,724 | 1,445,210 | -204,514 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,169,688 | 1,178,069 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 546,204 | 1,168,472 | +622,268 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,234,828 | 1,121,007 | -113,821 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 888,346 | +888,346 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 819,576 | 720,894 | -98,682 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 696,444 | 715,791 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 656,439 | 646,854 | -9,585 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 55,506 | 543,670 | +488,164 | 0.02 | 0.00 | -0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 506,550 | +506,550 | 0.00 | 1.01 | +1.01 | buy |
| UBS Group AG | 222,732 | 498,978 | +276,246 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 503,917 | 490,777 | -13,140 | 0.04 | 0.06 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 332,238 | 347,584 | +15,346 | 0.03 | 0.05 | +0.02 | buy |
| Carrhae Capital LLP | 0 | 337,428 | +337,428 | 0.00 | 1.39 | +1.39 | buy |
| HARDING LOEVNER LP | 311,282 | 292,858 | -18,424 | 0.11 | 0.18 | +0.07 | sell |
| CITADEL ADVISORS LLC | 932,396 | 292,423 | -639,973 | 0.02 | 0.01 | -0.01 | sell |
| Medina Value Partners, LLC | 561,495 | 253,362 | -308,133 | 5.04 | 3.09 | -1.96 | sell |
| Capital Wealth Planning, LLC | 0 | 240,514 | +240,514 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 225,021 | 217,898 | -7,123 | 0.00 | 0.00 | +0.00 | sell |
| Kiltearn Partners LLP | 248,859 | 204,859 | -44,000 | 2.07 | 3.21 | +1.13 | sell |
| STATE STREET CORP | 200,661 | 203,178 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 178,439 | +178,439 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 337,218 | 158,437 | -178,781 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 168,043 | 146,515 | -21,528 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 121,076 | 146,347 | +25,271 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 145,855 | +145,855 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,857 | 145,427 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 144,124 | 125,572 | -18,552 | 0.09 | 0.11 | +0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 100,838 | +100,838 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 102,133 | 100,738 | -1,395 | 0.03 | 0.04 | +0.02 | sell |
| Aventail Capital Group, LP | 61,163 | 87,367 | +26,204 | 0.14 | 0.25 | +0.11 | buy |
| LEUTHOLD GROUP, LLC | 0 | 83,994 | +83,994 | 0.00 | 0.52 | +0.52 | buy |
| Creative Planning | 57,812 | 72,820 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,206 | 68,723 | -87,483 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 42,819 | 66,798 | +23,979 | 0.35 | 0.70 | +0.35 | buy |
| GTS SECURITIES LLC | 0 | 62,686 | +62,686 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 48,035 | 61,446 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,968 | 58,252 | +284 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,784 | 57,342 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 53,908 | 52,491 | -1,417 | 0.03 | 0.04 | +0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 36,169 | 49,646 | +13,477 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 49,736 | 48,485 | -1,251 | 0.03 | 0.04 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,736 | 44,417 | -8,319 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,724 | 44,387 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 44,070 | 43,920 | -150 | 0.08 | 0.14 | +0.05 | sell |
| Vident Advisory, LLC | 17,250 | 43,041 | +25,791 | 0.01 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 36,000 | 42,500 | +6,500 | 0.05 | 0.09 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,043 | +41,043 | 0.00 | 0.14 | +0.14 | buy |
| Mariner, LLC | 31,225 | 40,307 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,787 | 40,287 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,774 | +39,774 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,192 | 33,637 | -6,555 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,819 | 33,399 | -9,420 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 17,876 | 32,676 | +14,800 | 0.03 | 0.06 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 32,213 | +32,207 | 0.00 | 0.35 | +0.35 | buy |
| Cerity Partners LLC | 30,051 | 31,623 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,686 | 30,336 | +24,650 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,525 | 28,734 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 28,630 | +28,630 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,662 | 28,363 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Mork Capital Management, LLC | 28,320 | 28,320 | 0 | 0.66 | 1.17 | +0.51 | hold |
| SEI INVESTMENTS CO | 20,232 | 26,728 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 34,080 | 26,650 | -7,430 | 0.07 | 0.09 | +0.01 | sell |
| TD Waterhouse Canada Inc. | 12,907 | 26,422 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,471 | 25,442 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 28,000 | 25,000 | -3,000 | 0.12 | 0.15 | +0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,870 | 24,042 | -828 | 0.03 | 0.05 | +0.01 | sell |
| Callan Family Office, LLC | 23,643 | 23,970 | +327 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,157 | 23,948 | +791 | 0.02 | 0.03 | +0.01 | buy |
| Cadence Wealth Management LLC | 22,012 | 23,710 | +1,698 | 0.41 | 0.58 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 22,896 | 23,446 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 23,494 | 23,295 | -199 | 0.02 | 0.03 | +0.01 | sell |
| FORA Capital, LLC | 0 | 22,994 | +22,994 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,586 | 22,712 | -6,874 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 22,182 | +22,182 | 0.00 | 0.03 | +0.03 | buy |
| Beck Bode, LLC | 19,299 | 21,154 | +1,855 | 0.12 | 0.21 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,729 | 20,783 | -1,946 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 19,415 | 18,997 | -418 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 15,517 | 18,571 | +3,054 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 17,213 | 18,477 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18,584 | 18,426 | -158 | 0.01 | 0.02 | +0.01 | sell |
| North of South Capital LLP | 0 | 18,087 | +18,087 | 0.00 | 0.09 | +0.09 | buy |
| Illumine Investment Management, LLC | 0 | 17,603 | +17,603 | 0.00 | 0.79 | +0.79 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 21,297 | 16,792 | -4,505 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 16,310 | 16,660 | +350 | 0.05 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 15,039 | 16,634 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,317 | +16,317 | 0.00 | 0.11 | +0.11 | buy |
| HENNESSY ADVISORS INC | 12,000 | 16,200 | +4,200 | 0.02 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 15,003 | +15,003 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,609 | 14,970 | -2,639 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 12,482 | 14,740 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,709 | 14,452 | +743 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 19,834 | 14,353 | -5,481 | 0.00 | 0.00 | +0.00 | sell |