| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 7,725,235 | +7,725,235 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 243,030 | 1,693,651 | +1,450,621 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 3,419,865 | 4,756,323 | +1,336,458 | 0.05 | 0.09 | +0.04 | buy |
| CenterBook Partners LP | 0 | 625,765 | +625,765 | 0.00 | 0.60 | +0.60 | buy |
| Stephens Investment Management Group LLC | 403,791 | 996,644 | +592,853 | 0.08 | 0.21 | +0.14 | buy |
| Nine Ten Capital Management LLC | 2,621,866 | 3,115,849 | +493,983 | 10.97 | 14.16 | +3.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,579,670 | 7,030,011 | +450,341 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 367,157 | +367,157 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 860,631 | 1,199,894 | +339,263 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 331,961 | +331,961 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 9,848,238 | 10,167,243 | +319,005 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,805 | 546,725 | +284,920 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,348,072 | 13,605,104 | +257,032 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 228,642 | +228,642 | 0.00 | 0.65 | +0.65 | buy |
| Informed Momentum Co LLC | 0 | 198,276 | +198,276 | 0.00 | 0.45 | +0.45 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 188,466 | +188,466 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,354,111 | 5,524,643 | +170,532 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 981,963 | 1,150,546 | +168,583 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,107 | 306,036 | +156,929 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,726,861 | 1,873,835 | +146,974 | 0.07 | 0.09 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 137,052 | +137,052 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 127,645 | +127,645 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,488,301 | 1,597,896 | +109,595 | 0.19 | 0.24 | +0.05 | buy |
| CITIGROUP INC | 229,955 | 338,685 | +108,730 | 0.00 | 0.01 | +0.00 | buy |
| Financial Enhancement Group LLC | 0 | 97,171 | +97,171 | 0.00 | 0.23 | +0.23 | buy |
| EFG Asset Management (North America) Corp. | 100,875 | 197,770 | +96,895 | 0.23 | 0.43 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,426,942 | 1,511,439 | +84,497 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 105,485 | 187,620 | +82,135 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 201,315 | 272,093 | +70,778 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,587 | 79,759 | +67,172 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,229 | 218,966 | +66,737 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 59,621 | +59,621 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 220,322 | 277,418 | +57,096 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,483 | 151,406 | +53,923 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 51,373 | +51,373 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 641,232 | 688,033 | +46,801 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 86,396 | 129,603 | +43,207 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 261,394 | 304,299 | +42,905 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,601 | 71,858 | +41,257 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 36,823 | +36,823 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 858,499 | 893,989 | +35,490 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,873 | 161,987 | +33,114 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 50,000 | 82,500 | +32,500 | 0.93 | 2.45 | +1.52 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 31,835 | +31,835 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 30,939 | +30,939 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 210,598 | 240,375 | +29,777 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,270 | 45,187 | +24,917 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 138,399 | 163,305 | +24,906 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,961 | 368,620 | +24,659 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 146,450 | 168,045 | +21,595 | 0.51 | 0.64 | +0.13 | buy |
| SEI INVESTMENTS CO | 24,705 | 46,169 | +21,464 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,637,305 | 1,658,535 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,431 | 309,976 | +17,545 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,028 | +17,028 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,939 | 51,892 | +16,953 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,320 | +16,320 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,104 | 1,049,412 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,770 | +15,770 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,515 | 123,073 | +15,558 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,247 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,221 | +15,221 | 0.00 | 0.16 | +0.16 | buy |
| Penbrook Management LLC | 23,430 | 38,480 | +15,050 | 0.21 | 0.42 | +0.21 | buy |
| M&T BANK CORP | 0 | 14,423 | +14,423 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,473 | 67,719 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 30,604 | 44,538 | +13,934 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 96,828 | 110,278 | +13,450 | 0.14 | 0.18 | +0.04 | buy |
| INTRUST BANK NA | 0 | 13,240 | +13,240 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 521,842 | 534,567 | +12,725 | 0.03 | 0.04 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,091 | +12,091 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 36,418 | 48,123 | +11,705 | 0.06 | 0.10 | +0.04 | buy |
| ProShare Advisors LLC | 23,776 | 35,432 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,048 | 139,617 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 159,075 | 170,512 | +11,437 | 0.06 | 0.06 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,833 | 84,632 | +10,799 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 117,321 | 127,542 | +10,221 | 0.03 | 0.04 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 46,502 | 56,122 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,818 | 94,893 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,200 | 31,600 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 28,311 | 35,952 | +7,641 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 454,557 | 461,907 | +7,350 | 1.43 | 1.74 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,837 | 54,021 | +7,184 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,500 | 30,100 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 6,497 | +6,497 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,675 | 71,785 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 200,000 | 205,700 | +5,700 | 0.14 | 0.15 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,024 | 20,403 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 246,100 | 249,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,322 | 20,551 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,918 | 9,886 | +2,968 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,866 | 71,580 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,449 | 32,162 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,569 | 5,943 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,306 | 3,647 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 74,093 | 76,410 | +2,317 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,873 | 75,993 | +2,120 | 0.01 | 0.01 | +0.00 | buy |