| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 0 | 377,086 | +377,086 | 0.00 | 0.71 | +0.71 | buy |
| Invesco Ltd. | 877,126 | 1,186,086 | +308,960 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 34,889 | 269,809 | +234,920 | 0.01 | 0.06 | +0.05 | buy |
| BROWN ADVISORY INC | 169,774 | 401,941 | +232,167 | 0.04 | 0.11 | +0.07 | buy |
| Artisan Partners Limited Partnership | 0 | 180,835 | +180,835 | 0.00 | 0.06 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 144,457 | +144,457 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 131,295 | +131,295 | 0.00 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 23,530 | 130,895 | +107,365 | 0.01 | 0.09 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95,723 | +95,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,369 | 187,982 | +92,613 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,846 | 103,397 | +66,551 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,470 | 61,622 | +60,152 | 0.00 | 0.11 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 57,800 | +57,800 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,338 | 144,621 | +57,283 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 305,066 | 360,232 | +55,166 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 53,849 | +53,849 | 0.00 | 0.10 | +0.10 | buy |
| Handelsbanken Fonder AB | 172,323 | 221,823 | +49,500 | 0.15 | 0.20 | +0.05 | buy |
| CITADEL ADVISORS LLC | 29,669 | 77,018 | +47,349 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 28,885 | 74,109 | +45,224 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 999,700 | 1,040,389 | +40,689 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 401,874 | 437,491 | +35,617 | 0.45 | 0.50 | +0.05 | buy |
| STATE STREET CORP | 1,406,938 | 1,441,051 | +34,113 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 34,089 | +34,089 | 0.00 | 0.17 | +0.17 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 33,791 | +33,791 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,476 | 82,502 | +30,026 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 204,367 | 233,655 | +29,288 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 180,800 | 206,500 | +25,700 | 1.33 | 1.48 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 253,625 | 277,335 | +23,710 | 0.59 | 0.79 | +0.21 | buy |
| CITIGROUP INC | 17,959 | 40,048 | +22,089 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 23,300 | 45,300 | +22,000 | 0.12 | 0.25 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,427 | 32,179 | +18,752 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 219,641 | 238,264 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,900 | +15,900 | 0.00 | 0.19 | +0.19 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 41,618 | 56,567 | +14,949 | 0.40 | 0.57 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 31,791 | 45,874 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,161 | 49,796 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 33,185 | 45,177 | +11,992 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,537 | 47,507 | +11,970 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 19,392 | 30,624 | +11,232 | 0.15 | 0.21 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,166 | +10,166 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 21,636 | 31,534 | +9,898 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,519 | 18,951 | +9,432 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 234,857 | 243,979 | +9,122 | 0.11 | 0.12 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,595 | 16,204 | +8,609 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 19,785 | 28,120 | +8,335 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,959 | +7,959 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 7,461 | +7,461 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,066 | 25,294 | +7,228 | 0.00 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 7,035 | +7,035 | 0.00 | 0.30 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 666,018 | 671,957 | +5,939 | 0.55 | 0.59 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,797 | +5,797 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,493 | 85,923 | +5,430 | 0.27 | 0.33 | +0.06 | buy |
| ProShare Advisors LLC | 39,886 | 45,082 | +5,196 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,298 | 73,159 | +4,861 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 3,771 | 7,750 | +3,979 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,430 | 569,317 | +3,887 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,836 | 84,359 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 51,335 | 54,835 | +3,500 | 0.41 | 0.48 | +0.08 | buy |
| BESSEMER GROUP INC | 143,173 | 146,203 | +3,030 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 873 | 3,601 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,181 | 29,694 | +2,513 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,945 | 4,396 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,451 | +2,451 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,449 | +2,449 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 8,839 | 11,239 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 70,961 | 73,160 | +2,199 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 80,221 | 82,392 | +2,171 | 0.37 | 0.42 | +0.04 | buy |
| MQS Management LLC | 0 | 2,096 | +2,096 | 0.00 | 0.26 | +0.26 | buy |
| Orion Porfolio Solutions, LLC | 2,051 | 4,035 | +1,984 | 0.00 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,982 | +1,982 | 0.00 | 0.03 | +0.03 | buy |
| Harfst & Associates, Inc. | 8,041 | 9,904 | +1,863 | 0.36 | 0.50 | +0.13 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,776 | 4,566 | +1,790 | 0.06 | 0.11 | +0.05 | buy |
| Advisors Asset Management, Inc. | 11,998 | 13,704 | +1,706 | 0.05 | 0.06 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 1,593 | +1,593 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,044 | +1,520 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 17,943 | 19,402 | +1,459 | 0.14 | 0.18 | +0.04 | buy |
| Walleye Trading LLC | 0 | 1,430 | +1,430 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 0 | 1,350 | +1,350 | 0.00 | 0.14 | +0.14 | buy |
| CHOREO, LLC | 0 | 1,266 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 11,657 | 12,894 | +1,237 | 0.16 | 0.18 | +0.03 | buy |
| Snowden Capital Advisors LLC | 0 | 1,228 | +1,228 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 26,980 | 28,194 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,999 | 8,181 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,826 | 3,950 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,249 | 2,318 | +1,069 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 0 | 1,037 | +1,037 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,905 | 28,941 | +1,036 | 0.06 | 0.06 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Wealth Management LLC | 0 | 979 | +979 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,493 | 3,459 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 944 | +944 | 0.00 | 0.01 | +0.01 | buy |