| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,521,187 | 6,246,611 | -274,576 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,117,619 | 6,033,558 | -84,061 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 5,095,267 | 5,052,060 | -43,207 | 0.80 | 0.62 | -0.18 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,927,543 | 4,865,469 | -62,074 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 2,906,417 | 3,129,175 | +222,758 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,925,950 | 2,697,629 | -228,321 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,736,441 | 2,674,792 | -61,649 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,526,176 | 2,544,148 | +1,017,972 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,041,190 | 1,989,803 | -51,387 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,492,468 | 1,680,637 | +188,169 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,102 | 1,396,648 | +47,546 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,345,495 | 1,344,004 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Mission Creek Capital Partners, Inc. | 0 | 854,604 | +854,604 | 0.00 | 1.84 | +1.84 | buy |
| WASATCH ADVISORS LP | 0 | 789,027 | +789,027 | 0.00 | 0.05 | +0.05 | buy |
| Grandeur Peak Global Advisors, LLC | 1,050,306 | 655,593 | -394,713 | 1.29 | 0.96 | -0.34 | sell |
| NORTHERN TRUST CORP | 535,073 | 598,646 | +63,573 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 610,427 | 598,540 | -11,887 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 314,670 | 574,648 | +259,978 | 0.16 | 0.29 | +0.13 | buy |
| Nuveen, LLC | 550,486 | 520,679 | -29,807 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,033 | 520,606 | +345,573 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 523,195 | 508,295 | -14,900 | 2.26 | 2.11 | -0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 349,162 | 383,595 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 399,853 | 378,952 | -20,901 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 410,800 | 367,600 | -43,200 | 0.40 | 0.34 | -0.06 | sell |
| MORGAN STANLEY | 154,112 | 366,695 | +212,583 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 240,795 | 355,651 | +114,856 | 1.64 | 2.29 | +0.65 | buy |
| Qube Research & Technologies Ltd | 453,504 | 256,195 | -197,309 | 0.01 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 250,919 | 249,488 | -1,431 | 1.37 | 1.47 | +0.10 | sell |
| Clearstead Advisors, LLC | 171,909 | 241,909 | +70,000 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 224,539 | 234,366 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,950 | 213,750 | -161,200 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 371,045 | 209,549 | -161,496 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 121,864 | 190,522 | +68,658 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,625 | 186,743 | +20,118 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,396 | 177,273 | +67,877 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 235,460 | 169,919 | -65,541 | 0.00 | 0.00 | -0.00 | sell |
| Seed Wealth Management, Inc. | 252,893 | 166,893 | -86,000 | 1.93 | 1.25 | -0.67 | sell |
| FJ Capital Management LLC | 365,657 | 155,835 | -209,822 | 0.40 | 0.18 | -0.22 | sell |
| TECTONIC ADVISORS LLC | 168,396 | 141,318 | -27,078 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 104,000 | 112,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 93,698 | +93,698 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,119 | 84,033 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,741 | 78,631 | +890 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,711 | 74,069 | -33,642 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 52,848 | 67,527 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 65,277 | +65,277 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 47,240 | 60,126 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,815 | 58,124 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,302 | 55,660 | +30,358 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,410 | 55,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 73,130 | 54,526 | -18,604 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 53,302 | +53,302 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,762 | +52,762 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,788 | 46,301 | +35,513 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 37,409 | 41,443 | +4,034 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,127 | 38,129 | +2 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 50,382 | 37,108 | -13,274 | 0.06 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,109 | 35,988 | -154,121 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,115 | 35,897 | +7,782 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,431 | 33,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,345 | 32,185 | +21,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,205 | 31,753 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 28,979 | +28,979 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,800 | 27,151 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,674 | 26,937 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,763 | 26,235 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,574 | 23,574 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantbot Technologies LP | 8,469 | 23,347 | +14,878 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 31,306 | 23,091 | -8,215 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 23,726 | 22,991 | -735 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,980 | 22,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 25,151 | 22,800 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,662 | 22,152 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,933 | 21,781 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,288 | 19,860 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,911 | 17,704 | +4,793 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,886 | 17,206 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 16,933 | 16,933 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,329 | 15,534 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,559 | 14,960 | +401 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,484 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,425 | 13,859 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| Permanent Capital Management, LP | 13,500 | 13,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Verition Fund Management LLC | 0 | 13,021 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,269 | 12,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,327 | 10,883 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,927 | 10,784 | -49,143 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,128 | 10,409 | -8,719 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 5,554 | 5,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 5,313 | 5,263 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 55 | 4,969 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,504 | 3,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 3,439 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,677 | 2,677 | 0 | 0.00 | 0.00 | -0.00 | hold |