| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 190,351 | +190,351 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,636 | 70,286 | +63,650 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 58,215 | 117,030 | +58,815 | 0.26 | 0.60 | +0.35 | buy |
| 4D Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.97 | +1.97 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,528,319 | 1,576,289 | +47,970 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,708,677 | 4,751,996 | +43,319 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 40,279 | +40,279 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,244 | 174,315 | +40,071 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 197,857 | 232,290 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 546,427 | 580,724 | +34,297 | 0.83 | 0.91 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,265 | 56,038 | +27,773 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 26,299 | +26,299 | 0.00 | 0.03 | +0.03 | buy |
| F/m Investments LLC | 0 | 24,873 | +24,873 | 0.00 | 0.07 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,291 | +22,291 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 113,114 | 135,350 | +22,236 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,597 | 46,027 | +21,430 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 83,225 | 100,147 | +16,922 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 16,727 | +16,727 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,618 | 28,252 | +16,634 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,099 | 41,858 | +15,759 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,304 | 118,971 | +15,667 | 0.03 | 0.03 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 1.25 | 1.98 | +0.72 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,655 | +14,655 | 0.00 | 0.03 | +0.03 | buy |
| Kennondale Capital Management LLC | 34,373 | 48,995 | +14,622 | 2.21 | 2.77 | +0.56 | buy |
| STATE STREET CORP | 1,451,060 | 1,465,281 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 10,302 | 21,376 | +11,074 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,645,227 | 1,655,819 | +10,592 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 103,551 | 112,998 | +9,447 | 0.25 | 0.31 | +0.06 | buy |
| AlphaQuest LLC | 3,249 | 12,368 | +9,119 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,444 | 444,534 | +9,090 | 0.00 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 8,970 | +8,970 | 0.00 | 0.09 | +0.09 | buy |
| Numerai GP LLC | 0 | 8,538 | +8,538 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 68,076 | 76,220 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,647 | +7,647 | 0.00 | 0.71 | +0.71 | buy |
| NORTHERN TRUST CORP | 338,761 | 346,094 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,221 | 40,007 | +6,786 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 0 | 6,759 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,318 | +6,318 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 6,140 | +6,140 | 0.00 | 0.26 | +0.26 | buy |
| Security National Bank | 79,504 | 85,309 | +5,805 | 0.87 | 0.97 | +0.10 | buy |
| PharVision Advisers, LLC | 0 | 5,320 | +5,320 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,833 | 34,749 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,477 | +4,477 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,122 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,019 | 93,884 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,743 | 17,572 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,765 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,356 | 10,955 | +3,599 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 258,941 | 262,355 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,357 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 3,350 | 6,701 | +3,351 | 0.08 | 0.18 | +0.10 | buy |
| Lingohr Asset Management GmbH | 0 | 3,213 | +3,213 | 0.00 | 0.41 | +0.41 | buy |
| Hilltop Holdings Inc. | 0 | 3,130 | +3,130 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 9,079 | 12,140 | +3,061 | 0.02 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKET INC. | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 2,960 | +2,960 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 2,884 | +2,884 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,017 | 26,861 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,100 | 24,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,011 | 12,763 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,428 | 60,160 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 25,369 | 27,847 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,395 | 4,858 | +2,463 | 0.04 | 0.09 | +0.05 | buy |
| Byrne Asset Management LLC | 0 | 2,241 | +2,241 | 0.09 | 0.10 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,106 | 17,346 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 26,182 | 28,394 | +2,212 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,039 | 9,151 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,954 | 4,913 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,100 | 13,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,876 | 6,652 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 8,441 | 10,183 | +1,742 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,090 | 8,757 | +1,667 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,601 | 23,249 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 260 | 1,786 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 131,310 | 132,634 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 22,458 | 23,688 | +1,230 | 0.37 | 0.39 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,884 | 7,093 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,074 | 8,259 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,340 | 4,284 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,647 | 8,529 | +882 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 930 | +875 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,117 | 162,991 | +874 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 589 | 1,451 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,660 | 11,484 | +824 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 24,798 | 25,562 | +764 | 0.32 | 0.35 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 27,079 | 27,733 | +654 | 0.05 | 0.06 | +0.01 | buy |
| State of Wyoming | 20,937 | 21,542 | +605 | 0.16 | 0.18 | +0.02 | buy |
| Farther Finance Advisors, LLC | 299 | 900 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 6,520 | 7,115 | +595 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 110,517 | 111,063 | +546 | 0.72 | 0.93 | +0.20 | buy |
| Arax Advisory Partners | 95 | 632 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 35 | 465 | +430 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,430 | 10,841 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 271,511 | 271,905 | +394 | 0.00 | 0.00 | +0.00 | buy |