| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,043 | 1,572,484 | +1,519,441 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 947,894 | 1,689,867 | +741,973 | 0.02 | 0.03 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,617,000 | 12,335,000 | +718,000 | 1.21 | 1.14 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,725 | 1,042,345 | +652,620 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 651,035 | 1,258,502 | +607,467 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,972,080 | 7,570,529 | +598,449 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,914 | 741,875 | +436,961 | 0.17 | 0.44 | +0.28 | buy |
| LSV ASSET MANAGEMENT | 988,400 | 1,262,144 | +273,744 | 0.05 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,761,009 | 1,961,723 | +200,714 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 635,212 | 795,068 | +159,856 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,070,327 | 1,214,414 | +144,087 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 707,807 | 832,699 | +124,892 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,405 | 334,899 | +121,494 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 452,702 | 570,261 | +117,559 | 0.65 | 0.93 | +0.29 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,300 | 160,600 | +115,300 | 0.04 | 0.15 | +0.10 | buy |
| Edgestream Partners, L.P. | 79,215 | 178,939 | +99,724 | 0.07 | 0.18 | +0.11 | buy |
| Heron Bay Capital Management | 915,697 | 1,012,832 | +97,135 | 2.17 | 3.08 | +0.92 | buy |
| Creative Planning | 25,644 | 122,088 | +96,444 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,715 | 1,171,371 | +84,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,663 | 682,103 | +84,440 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 258,061 | 333,457 | +75,396 | 0.20 | 0.29 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 486,717 | 550,957 | +64,240 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,546 | 153,973 | +61,427 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,857 | 197,524 | +60,667 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 56,978 | 112,543 | +55,565 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,221,647 | 1,274,910 | +53,263 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 92,090 | 145,258 | +53,168 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,298 | 110,731 | +52,433 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,319 | 124,120 | +51,801 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 518,540 | 569,452 | +50,912 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 21,379 | 68,952 | +47,573 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,627 | 83,759 | +47,132 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 446,425 | 491,221 | +44,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,755 | 232,984 | +44,229 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,030 | 54,940 | +41,910 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 90,711 | 129,526 | +38,815 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,513 | 113,584 | +37,071 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,700 | 56,200 | +36,500 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 185,526 | 220,442 | +34,916 | 0.04 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,441 | 97,069 | +31,628 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,497 | 127,664 | +30,167 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 259,378 | 288,615 | +29,237 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 258,413 | 282,392 | +23,979 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 17,252 | 37,629 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,135 | 27,807 | +19,672 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,248 | 37,174 | +16,926 | 0.03 | 0.07 | +0.04 | buy |
| Tidal Investments LLC | 8,177 | 24,802 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,300 | 37,400 | +15,100 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,000 | 35,000 | +13,000 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,156 | 13,182 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,408 | 24,155 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 142,550 | 154,150 | +11,600 | 0.10 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 26,401 | 37,517 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 264,190 | 274,691 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 272 | 10,559 | +10,287 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 30,880 | 40,879 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 4,189 | 14,171 | +9,982 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,136 | 50,449 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,362 | 11,817 | +8,455 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,939 | 108,951 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,354 | 18,066 | +7,712 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,574 | 58,222 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,592 | 10,306 | +6,714 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,590 | 12,982 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,000 | 85,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,208 | 24,920 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,025 | 28,334 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,200 | 13,250 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 9,936 | 13,850 | +3,914 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 9,866 | 12,598 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,811 | 12,123 | +2,312 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 471 | 2,645 | +2,174 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 322 | 2,406 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,579 | 13,408 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,092 | 24,583 | +1,491 | 0.06 | 0.03 | -0.02 | buy |
| SEI INVESTMENTS CO | 100,768 | 102,100 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,689 | 3,795 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 935 | 1,689 | +754 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 929 | 1,621 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 8,497 | 9,182 | +685 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 24 | 625 | +601 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,068 | 24,639 | +571 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,339 | 12,884 | +545 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,739 | 3,259 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 61 | 570 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 407 | 892 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,113 | 1,581 | +468 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 452 | +446 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 51,670 | 52,109 | +439 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,716 | 2,126 | +410 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 93,349 | 93,750 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 400 | +392 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 16,597 | 16,981 | +384 | 0.05 | 0.06 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 403 | 773 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,873 | 28,230 | +357 | 0.07 | 0.08 | +0.01 | buy |
| SIGNATUREFD, LLC | 17 | 309 | +292 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 279 | 569 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,580 | 3,836 | +256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 825 | 1,062 | +237 | 0.00 | 0.00 | +0.00 | buy |