| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 614,322 | 2,012,763 | +1,398,441 | 0.05 | 0.17 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604,580 | 930,897 | +326,317 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 171,484 | 411,847 | +240,363 | 0.07 | 0.16 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,557 | 424,337 | +210,780 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 208,291 | +208,291 | 0.00 | 0.17 | +0.17 | buy |
| Tributary Capital Management, LLC | 612,480 | 762,466 | +149,986 | 1.65 | 1.97 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,516 | 182,083 | +126,567 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 90,666 | +90,666 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,102 | 175,844 | +85,742 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 74,084 | 159,619 | +85,535 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 82,023 | 163,766 | +81,743 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68,040 | +68,040 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,869,237 | 3,929,736 | +60,499 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,923 | 102,882 | +52,959 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,116 | 433,613 | +48,497 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,369 | 99,075 | +43,706 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,438,576 | 1,481,772 | +43,196 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 11,578 | 51,913 | +40,335 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 170,000 | 210,000 | +40,000 | 0.17 | 0.17 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 34,078 | +34,078 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,710 | 169,262 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,004 | +26,004 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 201,079 | 226,020 | +24,941 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 15,814 | 40,229 | +24,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,989 | 43,652 | +19,663 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,283 | 645,153 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126 | 16,111 | +15,985 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,191 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,572 | 35,886 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 232,740 | 244,273 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6 | 11,495 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,350 | 20,453 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 148,445 | 158,484 | +10,039 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 42,541 | 52,111 | +9,570 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 73,454 | 82,892 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,708 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,885 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,668 | +7,668 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,257 | 9,116 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,593 | 36,281 | +6,688 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 39,119 | 45,767 | +6,648 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 2,185 | 8,170 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 158,407 | 164,062 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,156 | 97,004 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,669 | 18,416 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,854 | 34,599 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,085 | 30,283 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,565 | 49,171 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 162 | 3,650 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,346 | 10,321 | +2,975 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,763 | 12,727 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,412 | +2,412 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 40,822 | 43,122 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 17,152 | 19,244 | +2,092 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 119 | 1,742 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,784 | 85,172 | +1,388 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,992 | 5,226 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,269 | 9,140 | +871 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,958 | 115,747 | +789 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,563 | 69,998 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 129 | 528 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,120 | 9,463 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 321 | +318 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 407 | 712 | +305 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 643 | 940 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 23 | 311 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 642 | 881 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 708 | 883 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16 | 180 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 19,171 | 19,322 | +151 | 0.20 | 0.15 | -0.05 | buy |
| Larson Financial Group LLC | 15 | 150 | +135 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 117 | 238 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,138 | 11,252 | +114 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 664 | 777 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,945 | 8,058 | +113 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 42 | 129 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 36 | 119 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 653 | 733 | +80 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,625 | 67,701 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 1 | 66 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 70 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 50 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 36 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 41 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1 | 28 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,737 | 20,737 | 0 | 0.00 | 0.00 | +0.00 | hold |