| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,460,720 | 5,653,591 | +1,192,871 | 1.70 | 1.98 | +0.28 | buy |
| EARNEST PARTNERS LLC | 3,286,438 | 3,756,718 | +470,280 | 0.31 | 0.30 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 927,497 | 1,111,761 | +184,264 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 828,989 | 990,267 | +161,278 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,790 | 277,024 | +128,234 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 57,428 | 157,421 | +99,993 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 5,531,457 | 5,619,341 | +87,884 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,791 | 221,985 | +87,194 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 937,099 | 1,021,121 | +84,022 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 75,320 | +75,320 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,154 | 819,590 | +67,436 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,528 | 83,570 | +62,042 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,117 | +58,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,918,829 | 1,975,016 | +56,187 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,197 | 168,481 | +55,284 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 53,799 | +53,799 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,535 | 126,777 | +49,242 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,508 | 69,740 | +45,232 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,762 | +41,762 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,096 | 58,294 | +39,198 | 0.00 | 0.00 | +0.00 | buy |
| Exchange Capital Management, Inc. | 27,259 | 65,114 | +37,855 | 0.09 | 0.19 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 300,990 | 337,863 | +36,873 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,070 | 85,900 | +26,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,577 | 59,199 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,800 | 71,989 | +25,189 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,400 | +23,400 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 17,784 | +17,784 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 320,692 | 336,834 | +16,142 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 14,848 | 27,204 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,360 | +11,360 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,029 | 17,057 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,310 | 64,582 | +10,272 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,161 | +10,161 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 451,627 | 460,722 | +9,095 | 0.32 | 0.27 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,483 | 1,053,204 | +7,721 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,692 | 31,814 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,300 | 14,814 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,054 | 21,511 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,796 | 28,781 | +2,985 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 13,581 | 16,290 | +2,709 | 0.06 | 0.07 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| CONNABLE OFFICE INC | 14,224 | 16,793 | +2,569 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,014 | 41,281 | +2,267 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,636 | 7,878 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,052 | 11,185 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 8,938 | 10,620 | +1,682 | 0.19 | 0.02 | -0.17 | buy |
| IEQ CAPITAL, LLC | 13,520 | 15,103 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,425 | 5,885 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,763 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 43,146 | 43,862 | +716 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,884 | 2,584 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,684 | 24,083 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,119 | 13,505 | +386 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 137,262 | 137,575 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 6,226 | 6,504 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 393 | 660 | +267 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,528 | 10,789 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,002 | 34,154 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 11,605 | 11,756 | +151 | 0.05 | 0.04 | -0.01 | buy |
| TRUST CO OF VERMONT | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,310 | 119,443 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,794 | 10,921 | +127 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 558 | 627 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,649 | 3,710 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 170 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 814 | 859 | +45 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 228 | 267 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 955 | 993 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,247 | 1,278 | +31 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 87 | 108 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 21 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 733 | 744 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,661 | 4,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 372 | 372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,854 | 19,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,787 | 10,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 91,900 | 91,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cornerstone Planning Group LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |