| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 29,916 | 323,893 | +293,977 | 0.01 | 0.10 | +0.09 | buy |
| SG Capital Management LLC | 0 | 97,094 | +97,094 | 0.00 | 3.87 | +3.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 80,072 | +80,072 | 0.00 | 0.23 | +0.23 | buy |
| Parsifal Capital Management, LP | 0 | 64,800 | +64,800 | 0.00 | 2.40 | +2.40 | buy |
| Swedbank AB | 32,000 | 81,000 | +49,000 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 783 | 31,830 | +31,047 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,123 | 84,556 | +30,433 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 136,618 | 159,256 | +22,638 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,313 | 131,449 | +21,136 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 9,468 | 30,305 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 158,378 | 178,768 | +20,390 | 5.30 | 8.66 | +3.36 | buy |
| Bridgewater Associates, LP | 0 | 17,354 | +17,354 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,366 | 21,218 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 13,314 | +13,314 | 0.00 | 2.08 | +2.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,551 | 87,862 | +11,311 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,706 | +10,706 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,805 | 11,682 | +9,877 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,054 | 11,470 | +9,416 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 692 | 9,753 | +9,061 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 29,390 | 38,003 | +8,613 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,415 | 14,768 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,554 | 85,537 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 6,490 | +6,490 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 5,866 | +5,866 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 149,573 | 155,115 | +5,542 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,470 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,559 | 10,981 | +5,422 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,649 | 82,039 | +5,390 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,971 | 40,340 | +5,369 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 4,793 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,563 | 21,030 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,993 | 268,376 | +4,383 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,073 | +4,073 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 4,059 | +4,059 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,891 | 26,736 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,459 | 5,254 | +3,795 | 0.03 | 0.13 | +0.10 | buy |
| AltraVue Capital, LLC | 162,897 | 166,267 | +3,370 | 4.24 | 5.48 | +1.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,379 | 10,633 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,482 | 20,687 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,079 | 5,085 | +3,006 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,583 | 11,560 | +2,977 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,858 | +2,858 | 0.00 | 0.03 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 2,811 | +2,811 | 0.00 | 0.03 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 2,810 | +2,810 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 706,380 | 709,059 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 2,373 | +2,373 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 3,567 | 5,726 | +2,159 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 12,439 | 14,532 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,931 | 4,999 | +2,068 | 0.11 | 0.20 | +0.09 | buy |
| ALGERT GLOBAL LLC | 12,694 | 14,720 | +2,026 | 0.08 | 0.10 | +0.02 | buy |
| Numerai GP LLC | 0 | 1,839 | +1,839 | 0.00 | 0.10 | +0.10 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 1,800 | +1,800 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 15,442 | 17,201 | +1,759 | 0.69 | 0.77 | +0.08 | buy |
| VestGen Advisors, LLC | 0 | 1,715 | +1,715 | 0.00 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,680 | +1,680 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 5,649 | 7,198 | +1,549 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 1,407 | 2,819 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 1,263 | +1,263 | 0.00 | 3.61 | +3.61 | buy |
| Strategic Blueprint, LLC | 0 | 1,239 | +1,239 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 11,484 | 12,709 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,469 | 59,522 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 6,000 | 7,000 | +1,000 | 0.25 | 0.34 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 957 | +957 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 861 | 1,773 | +912 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,248 | 3,091 | +843 | 0.22 | 0.38 | +0.16 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 831 | +831 | 0.00 | 0.23 | +0.23 | buy |
| David J Yvars Group | 0 | 820 | +820 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 2,263 | 3,064 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 750 | +750 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 2,346 | 3,065 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 672 | +672 | 0.00 | 0.09 | +0.09 | buy |
| KPP Advisory Services LLC | 0 | 657 | +657 | 0.00 | 0.04 | +0.04 | buy |
| VISTA FINANCE, LLC | 0 | 652 | +652 | 0.00 | 0.17 | +0.17 | buy |
| denkapparat Operations GmbH | 0 | 640 | +640 | 0.00 | 0.16 | +0.16 | buy |
| CIBC Asset Management Inc | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 636 | +636 | 0.00 | 0.03 | +0.03 | buy |
| United Capital Management of KS, Inc. | 45,874 | 46,504 | +630 | 2.13 | 2.52 | +0.39 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,985 | 3,596 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 2,412 | 3,015 | +603 | 0.05 | 0.07 | +0.02 | buy |
| Vestcor Inc | 0 | 602 | +602 | 0.00 | 0.01 | +0.01 | buy |
| Ayrshire Capital Management LLC | 0 | 595 | +595 | 0.00 | 0.11 | +0.11 | buy |
| Impact Investors, Inc | 0 | 573 | +573 | 0.00 | 0.15 | +0.15 | buy |
| XML Financial, LLC | 0 | 550 | +550 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 526 | +526 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 524 | +524 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 521 | +521 | 0.00 | 0.76 | +0.76 | buy |
| Darden Wealth Group Inc | 0 | 520 | +520 | 0.00 | 0.11 | +0.11 | buy |
| KFG WEALTH MANAGEMENT, LLC | 0 | 518 | +518 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 512 | +512 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Planning Corp | 0 | 508 | +508 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 128 | 628 | +500 | 0.00 | 0.00 | +0.00 | buy |