| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 197,245 | 1,353,391 | +1,156,146 | 0.06 | 0.44 | +0.38 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,825,052 | 3,470,618 | +645,566 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 80,617 | 511,400 | +430,783 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,710,357 | 2,099,783 | +389,426 | 0.07 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 95,875 | 402,849 | +306,974 | 0.05 | 0.20 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,148 | 762,231 | +239,083 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 699,753 | 908,852 | +209,099 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,215 | 202,383 | +200,168 | 0.01 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,749 | 217,833 | +186,084 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 950,716 | 1,049,205 | +98,489 | 0.45 | 0.54 | +0.09 | buy |
| NORTHERN TRUST CORP | 667,024 | 764,789 | +97,765 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 87,114 | +87,114 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 71,115 | +71,115 | 0.00 | 0.79 | +0.79 | buy |
| Rockefeller Capital Management L.P. | 188,998 | 249,920 | +60,922 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 133,490 | 189,487 | +55,997 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 51,370 | 105,607 | +54,237 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,568 | 948,989 | +51,421 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,442 | 147,498 | +50,056 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,181,665 | 6,228,871 | +47,206 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 42,874 | +42,874 | 0.00 | 0.17 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,252 | 60,976 | +42,724 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 35,337 | 75,179 | +39,842 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,793 | 60,170 | +37,377 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 35,097 | +35,097 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 670,888 | 701,933 | +31,045 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 65,000 | 92,580 | +27,580 | 0.89 | 1.24 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,760 | 73,936 | +27,176 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,035 | +23,035 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 25,215 | 47,370 | +22,155 | 2.07 | 1.50 | -0.58 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 21,428 | +21,428 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 20,472 | +20,472 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,489 | 758,378 | +18,889 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,336,233 | 1,354,710 | +18,477 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 36,773 | 53,646 | +16,873 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,776 | +14,776 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 10,621 | 22,681 | +12,060 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 11,681 | +11,681 | 0.00 | 0.04 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 68,335 | 79,703 | +11,368 | 0.62 | 0.80 | +0.18 | buy |
| Aberdeen Group plc | 317,918 | 327,405 | +9,487 | 0.04 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 9,369 | 16,863 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 6,370 | +6,370 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Investment Consultants, LLC | 0 | 6,193 | +6,193 | 0.00 | 0.10 | +0.10 | buy |
| Legato Capital Management LLC | 25,215 | 31,219 | +6,004 | 0.22 | 0.29 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,535 | 533,186 | +5,651 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 5,480 | 10,100 | +4,620 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,403 | 7,921 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,930 | 21,285 | +4,355 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,989 | 40,807 | +3,818 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 3,664 | +3,664 | 0.00 | 0.02 | +0.02 | buy |
| ICON ADVISERS INC/CO | 53,157 | 56,700 | +3,543 | 0.75 | 0.88 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,493 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 30,849 | +3,190 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,402 | 118,493 | +3,091 | 0.19 | 0.21 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,900 | 151,082 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,660 | 34,544 | +1,884 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,593 | 73,404 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,695 | +1,695 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 12,190 | 13,659 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,755 | 23,876 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,401 | 4,490 | +1,089 | 0.05 | 0.07 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 14,429 | 15,482 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 27,442 | 28,477 | +1,035 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 29,182 | 30,203 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,842 | 59,850 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,635 | 14,597 | +962 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 3,738 | 4,555 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,234 | 5,951 | +717 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,300 | 2,900 | +600 | 0.09 | 0.10 | +0.01 | buy |
| M&T BANK CORP | 6,005 | 6,596 | +591 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,112 | 22,702 | +590 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,991 | 28,580 | +589 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,878 | 3,421 | +543 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,093 | 1,579 | +486 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,387 | 12,858 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,830 | 16,290 | +460 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,993 | 6,438 | +445 | 0.00 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| QV Investors Inc. | 13,650 | 14,030 | +380 | 0.08 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,324 | 3,634 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 100 | 366 | +266 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 347 | 608 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,399 | 13,657 | +258 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,432 | 1,680 | +248 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 500 | 710 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,503 | 14,708 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,770 | 8,955 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,382 | 5,551 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,575 | 3,734 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 57 | 215 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |