| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 0 | 1,752,583 | +1,752,583 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 2,688,298 | 2,906,748 | +218,450 | 0.03 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 198,300 | +198,300 | 0.00 | 0.31 | +0.31 | buy |
| Focus Partners Wealth | 0 | 194,389 | +194,389 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 69,542 | 232,399 | +162,857 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,357 | 181,488 | +114,131 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,781 | 197,319 | +77,538 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 388,115 | 463,873 | +75,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,907 | 151,643 | +71,736 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 406,229 | 474,025 | +67,796 | 0.02 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 201 | 65,681 | +65,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 506,696 | 561,495 | +54,799 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 251,173 | 305,382 | +54,209 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,085 | 72,011 | +51,926 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 5,540,248 | 5,578,718 | +38,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,426 | 68,841 | +34,415 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,800 | 65,900 | +34,100 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,021 | 41,107 | +32,086 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,651 | 394,698 | +31,047 | 0.31 | 0.36 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 29,233 | +29,233 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,382 | +28,382 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 27,898 | +27,898 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,780 | 33,298 | +20,518 | 0.01 | 0.06 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 20,193 | +20,193 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 385,883 | 401,207 | +15,324 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 9,692 | 24,416 | +14,724 | 0.02 | 0.06 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,348 | 154,021 | +13,673 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 238,469 | 250,469 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,730 | 27,578 | +10,848 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,380,042 | 1,389,766 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 9,193 | +9,193 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 59,904 | 68,833 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,914 | +7,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,328,183 | 1,334,966 | +6,783 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 416,429 | 423,203 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,642 | +6,642 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 5,923 | +5,923 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 163,467 | 169,237 | +5,770 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,619 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 5,567 | +5,567 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 6,211 | 11,509 | +5,298 | 0.03 | 0.06 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,943 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,871 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 0 | 4,721 | +4,721 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 314,455 | 318,875 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,846 | 16,487 | +3,641 | 0.02 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,050 | +3,050 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,053 | 24,778 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,661 | 56,227 | +2,566 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36,203 | 38,357 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 28,311 | 30,263 | +1,952 | 0.04 | 0.04 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,854 | +1,854 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,548 | 38,340 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 12,552 | 14,212 | +1,660 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,710 | 30,250 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,921 | 15,364 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,052 | 59,427 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 106,014 | 107,202 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 978 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 393 | 1,363 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,230 | 19,198 | +968 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,719 | 31,671 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,000 | 70,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,670 | 11,526 | +856 | 0.08 | 0.08 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 18,416 | 19,246 | +830 | 0.16 | 0.18 | +0.02 | buy |
| Quantinno Capital Management LP | 14,136 | 14,909 | +773 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 91,251 | 91,973 | +722 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,069 | 34,788 | +719 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,433 | 26,135 | +702 | 0.10 | 0.11 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 7,000 | 7,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,746 | 3,408 | +662 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,262 | 97,919 | +657 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 562 | 1,141 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 16,370 | 16,870 | +500 | 0.16 | 0.17 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 47,209 | 47,626 | +417 | 0.20 | 0.22 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,480 | 22,858 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,124 | 1,446 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 359 | 609 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 111 | 350 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,930 | 7,158 | +228 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,738 | 6,952 | +214 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 136,265 | 136,420 | +155 | 0.15 | 0.16 | +0.01 | buy |
| State of Wyoming | 475 | 626 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,260 | 3,400 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 178 | 293 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 101 | 216 | +115 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,296 | 7,404 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 454 | 554 | +100 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,760 | 19,852 | +92 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,543 | 10,627 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,845 | 28,927 | +82 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 778 | 855 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 395 | 467 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 90 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 7,292 | 7,360 | +68 | 0.07 | 0.08 | +0.00 | buy |