| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schneider Downs Wealth Management Advisors, LP | 79,821 | 2,657,263 | +2,577,442 | 0.53 | 16.37 | +15.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,053 | 779,492 | +748,439 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,269,265 | 2,939,908 | +670,643 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,868 | 527,368 | +506,500 | 0.01 | 0.24 | +0.23 | buy |
| LSV ASSET MANAGEMENT | 1,966,142 | 2,401,001 | +434,859 | 0.20 | 0.28 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 150,421 | 545,502 | +395,081 | 0.01 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 280,549 | +280,549 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 607,504 | 778,946 | +171,442 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 367,700 | 538,351 | +170,651 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 840,996 | 1,008,221 | +167,225 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 50,895 | 213,504 | +162,609 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 136,382 | 293,844 | +157,462 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 779,867 | 925,870 | +146,003 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 75,050 | 208,131 | +133,081 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 196,937 | 326,523 | +129,586 | 0.26 | 0.51 | +0.24 | buy |
| Clark Capital Management Group, Inc. | 0 | 126,707 | +126,707 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 120,913 | +120,913 | 0.00 | 0.24 | +0.24 | buy |
| Bridgewater Associates, LP | 159,371 | 279,126 | +119,755 | 0.03 | 0.06 | +0.03 | buy |
| Ruffer LLP | 0 | 116,781 | +116,781 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 363,623 | 456,463 | +92,840 | 0.03 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,689 | +55,689 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 19,911 | 74,667 | +54,756 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 0 | 53,420 | +53,420 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,257 | 46,412 | +45,155 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 10,800 | 55,200 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,352 | 75,819 | +35,467 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,589 | 76,119 | +28,530 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,687 | 84,131 | +28,444 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 39,107 | 66,373 | +27,266 | 0.17 | 0.23 | +0.06 | buy |
| Vest Financial, LLC | 0 | 26,899 | +26,899 | 0.00 | 0.02 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 56,065 | 82,524 | +26,459 | 0.11 | 0.19 | +0.08 | buy |
| SEI INVESTMENTS CO | 32,542 | 58,833 | +26,291 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,922 | 44,411 | +23,489 | 0.03 | 0.09 | +0.06 | buy |
| Morningstar Investment Management LLC | 0 | 21,848 | +21,848 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,928 | 29,437 | +20,509 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 27,010 | 45,011 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,715 | +17,715 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 16,817 | 33,888 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,209 | 73,097 | +16,888 | 0.06 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 113,470 | 129,169 | +15,699 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,539 | 316,067 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,353 | 36,053 | +14,700 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 120,879 | 135,132 | +14,253 | 0.18 | 0.22 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 18,777 | 32,535 | +13,758 | 0.05 | 0.13 | +0.08 | buy |
| Pacer Advisors, Inc. | 3,766 | 17,444 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,042 | 118,679 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 11,830 | +11,830 | 0.00 | 0.17 | +0.17 | buy |
| Fortis Advisors, LLC | 17,675 | 29,025 | +11,350 | 0.50 | 0.86 | +0.36 | buy |
| Cerity Partners LLC | 31,737 | 42,765 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,304 | 38,845 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,925 | 41,040 | +10,115 | 0.03 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 72,312 | 81,961 | +9,649 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 9,417 | +9,417 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 9,048 | +9,048 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 0 | 8,865 | +8,865 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 16,877 | 25,525 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 8,604 | +8,604 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 21,339 | 29,287 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,530 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,978,885 | 2,986,172 | +7,287 | 0.11 | 0.10 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,830 | 37,948 | +7,118 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 598,834 | 605,809 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,174 | 39,946 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 6,619 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,288 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 5,829 | +5,829 | 0.00 | 0.08 | +0.08 | buy |
| Kendall Capital Management | 69,100 | 74,655 | +5,555 | 0.81 | 0.87 | +0.06 | buy |
| Atria Investments, Inc | 0 | 5,162 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 5,068 | +5,068 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,893 | 37,813 | +4,920 | 0.21 | 0.28 | +0.06 | buy |
| FJ Capital Management LLC | 0 | 4,879 | +4,879 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 4,832 | +4,832 | 0.00 | 0.15 | +0.15 | buy |
| Tidal Investments LLC | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 26,485 | 31,201 | +4,716 | 0.48 | 0.63 | +0.15 | buy |
| EntryPoint Capital, LLC | 0 | 4,392 | +4,392 | 0.00 | 0.09 | +0.09 | buy |
| Advyzon Investment Management, LLC | 0 | 4,335 | +4,335 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 0 | 4,240 | +4,240 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,096 | +4,096 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 4,082 | +4,082 | 0.00 | 0.02 | +0.02 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,691 | 19,997 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 927 | 4,114 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,583 | 19,530 | +2,947 | 0.09 | 0.11 | +0.02 | buy |
| State of Alaska, Department of Revenue | 8,476 | 11,327 | +2,851 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,723 | 10,572 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,072 | 9,853 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 53,600 | 56,340 | +2,740 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 304 | 2,923 | +2,619 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,373 | 16,772 | +2,399 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 53,243 | 55,604 | +2,361 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,421 | 28,771 | +2,350 | 0.01 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 37,768 | 40,076 | +2,308 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,118 | 41,411 | +2,293 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,591 | 8,698 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,037 | 9,573 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,650 | 6,162 | +1,512 | 0.00 | 0.00 | +0.00 | buy |