| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 622,453 | 1,741,001 | +1,118,548 | 0.36 | 1.00 | +0.64 | buy |
| HEARTLAND ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,611 | 1,352,329 | +122,718 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 352,023 | 472,466 | +120,443 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,933 | 154,800 | +117,867 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 117,744 | +117,744 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 96,200 | +96,200 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 140,700 | 224,618 | +83,918 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,365 | 447,097 | +79,732 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,042,208 | 1,103,895 | +61,687 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,153,543 | 7,208,503 | +54,960 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,100 | 223,876 | +51,776 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,366 | 54,962 | +43,596 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,541 | +29,541 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 204,194 | 232,001 | +27,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,935 | 1,137,958 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 543,493 | 565,286 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,479 | 40,374 | +19,895 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 412,515 | 431,653 | +19,138 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,041,740 | 2,060,537 | +18,797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,196 | 27,905 | +17,709 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,545 | 31,857 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 276,355 | 288,630 | +12,275 | 0.05 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,186 | 22,001 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,693 | 32,350 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 457 | 11,414 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,350 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,316 | +10,316 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,405 | 23,802 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,920 | 57,142 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,132 | 22,401 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,475 | 48,525 | +6,050 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 161,149 | 166,588 | +5,439 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,767 | 36,753 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,093 | 48,563 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 134,941 | 139,134 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 827 | 4,849 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9,945 | 13,955 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 845,251 | 848,901 | +3,650 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,258 | 4,626 | +3,368 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,712 | 25,642 | +2,930 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 38,223 | 40,525 | +2,302 | 0.11 | 0.07 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,818 | 51,925 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 12,482 | 14,509 | +2,027 | 0.02 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,872 | +1,872 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 38,797 | 40,615 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,198 | 96,902 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,157 | 6,341 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,194 | 2,257 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 70,337 | 71,201 | +864 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,091 | 2,815 | +724 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,990 | 12,698 | +708 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,701 | 8,287 | +586 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,057 | 68,395 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 11,226 | 11,547 | +321 | 0.01 | 0.01 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,791 | 22,049 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 14,513 | 14,695 | +182 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,671 | 6,783 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,639 | 13,734 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 926 | 996 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,316 | 12,376 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,296 | 3,340 | +44 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 627 | 669 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,439 | 62,471 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,516 | 2,535 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 403 | 418 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 44,423 | 44,431 | +8 | 0.16 | 0.16 | +0.01 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,188 | 23,192 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,925 | 3,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 648,460 | 648,460 | 0 | 0.18 | 0.15 | -0.03 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,640 | 10,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,130 | 41,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,854 | 19,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,444 | 1,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 8,140 | 8,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 92,500 | 92,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 10,601 | 10,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 348 | 348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| High Note Wealth, LLC | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |