| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,215,217 | 6,948,343 | -266,874 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,218,573 | 2,519,483 | +300,910 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,797,359 | 2,008,960 | +211,601 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,882,076 | 1,778,468 | -103,608 | 0.23 | 0.22 | -0.01 | sell |
| STATE STREET CORP | 1,686,880 | 1,711,283 | +24,403 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,196,535 | 1,552,297 | +355,762 | 0.07 | 0.09 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 1,369,522 | +1,369,522 | 0.00 | 1.23 | +1.23 | buy |
| Boston Partners | 0 | 1,214,077 | +1,214,077 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,377 | 1,142,308 | -35,069 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 978,163 | 1,115,088 | +136,925 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 949,119 | 960,147 | +11,028 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 405,459 | 816,875 | +411,416 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,099 | 705,124 | +21,025 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 759,310 | 697,727 | -61,583 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 650,551 | 649,535 | -1,016 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 414,580 | 505,359 | +90,779 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 418,786 | 364,110 | -54,676 | 0.05 | 0.00 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 209,611 | 353,751 | +144,140 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 383,100 | 346,800 | -36,300 | 1.08 | 0.99 | -0.09 | sell |
| Invesco Ltd. | 696,236 | 326,714 | -369,522 | 0.01 | 0.00 | -0.00 | sell |
| SPROTT INC. | 244,050 | 317,780 | +73,730 | 0.70 | 0.76 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,444 | 311,236 | +296,792 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,679 | 308,580 | +16,901 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 433,145 | 298,415 | -134,730 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 276,481 | 268,173 | -8,308 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 99,216 | 255,434 | +156,218 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 211,341 | 223,929 | +12,588 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lions Management LLC | 0 | 221,544 | +221,544 | 0.00 | 10.60 | +10.60 | buy |
| Allianz Asset Management GmbH | 209,388 | 216,368 | +6,980 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 42,071 | 213,573 | +171,502 | 0.00 | 0.01 | +0.01 | buy |
| Hound Partners, LLC | 77,341 | 203,851 | +126,510 | 0.85 | 2.04 | +1.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,546 | 200,828 | +180,282 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,705 | 189,204 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 188,528 | 186,910 | -1,618 | 0.05 | 0.05 | -0.00 | sell |
| Baird Financial Group, Inc. | 170,087 | 180,809 | +10,722 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 457,332 | 177,970 | -279,362 | 0.07 | 0.03 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 138,677 | 164,373 | +25,696 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 192,220 | 158,508 | -33,712 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 94,069 | 154,627 | +60,558 | 0.21 | 0.40 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 88,715 | 152,235 | +63,520 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,768 | 146,988 | -30,780 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 137,547 | 135,270 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 264,087 | 134,094 | -129,993 | 0.08 | 0.04 | -0.04 | sell |
| ASSETMARK, INC | 118,773 | 130,641 | +11,868 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 131,695 | 125,346 | -6,349 | 0.09 | 0.10 | +0.01 | sell |
| Eldred Rock Partners, LLC | 119,344 | 123,967 | +4,623 | 2.46 | 2.50 | +0.03 | buy |
| RHUMBLINE ADVISERS | 118,931 | 118,558 | -373 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 244,157 | 112,505 | -131,652 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,463 | 111,988 | -4,475 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 84,816 | 109,280 | +24,464 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 120,349 | 109,152 | -11,197 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 107,817 | +107,817 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 97,185 | 106,123 | +8,938 | 0.22 | 0.23 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 100,542 | +100,542 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,245 | 96,471 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 114,699 | 94,697 | -20,002 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 220,707 | 94,199 | -126,508 | 0.14 | 0.05 | -0.09 | sell |
| Advisors Asset Management, Inc. | 68,371 | 89,026 | +20,655 | 0.09 | 0.12 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 79,570 | 87,853 | +8,283 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 133,618 | 87,787 | -45,831 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 86,100 | 84,800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 76,460 | 77,032 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 74,130 | 74,230 | +100 | 3.87 | 3.75 | -0.11 | buy |
| CX Institutional | 67,749 | 73,946 | +6,197 | 0.16 | 0.18 | +0.02 | buy |
| Vest Financial, LLC | 62,193 | 73,704 | +11,511 | 0.06 | 0.07 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 66,537 | 72,415 | +5,878 | 0.67 | 0.71 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,195 | 67,069 | +9,874 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,881 | 66,442 | -19,439 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,529 | 63,041 | -15,488 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 62,000 | 62,000 | 0 | 1.74 | 1.28 | -0.46 | hold |
| LPL Financial LLC | 68,396 | 61,743 | -6,653 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 36,883 | 59,116 | +22,233 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 59,439 | 58,373 | -1,066 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,805 | 55,104 | -44,701 | 0.01 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 33,861 | 51,507 | +17,646 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,103 | 51,201 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 64,472 | 50,339 | -14,133 | 0.67 | 0.63 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,945 | 50,304 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,297 | 49,805 | -1,492 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 49,800 | +49,800 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,027 | 49,699 | +39,672 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 9,413 | 48,239 | +38,826 | 0.04 | 0.21 | +0.17 | buy |
| SEI INVESTMENTS CO | 44,965 | 47,700 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,709 | 47,676 | +7,967 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 401 | 46,799 | +46,398 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,206 | 46,664 | -542 | 0.02 | 0.02 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 48,763 | 46,408 | -2,355 | 0.05 | 0.04 | -0.01 | sell |
| Vident Advisory, LLC | 28,051 | 46,141 | +18,090 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 47,676 | 45,559 | -2,117 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 126,861 | 45,511 | -81,350 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,449 | 45,444 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 43,851 | 45,383 | +1,532 | 0.44 | 0.44 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,994 | 45,076 | +2,082 | 0.12 | 0.12 | +0.00 | buy |
| Creative Planning | 22,394 | 44,732 | +22,338 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,733 | 44,621 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,650 | 42,921 | +11,271 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 42,272 | 42,834 | +562 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 38,853 | 41,504 | +2,651 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,495 | 36,695 | +4,200 | 0.02 | 0.02 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 27,703 | 35,859 | +8,156 | 0.14 | 0.17 | +0.04 | buy |