| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,984,572 | 2,164,354 | +179,782 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,812,123 | 1,939,410 | +127,287 | 0.22 | 0.28 | +0.06 | buy |
| EARNEST PARTNERS LLC | 792,599 | 873,304 | +80,705 | 0.04 | 0.06 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 76,348 | +76,348 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 262,906 | 331,676 | +68,770 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,139 | 124,594 | +64,455 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 213,255 | 269,324 | +56,069 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 205,269 | 257,044 | +51,775 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 274,460 | 326,110 | +51,650 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,220 | 67,067 | +48,847 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 32,157 | 74,317 | +42,160 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 976,873 | 1,013,901 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 664,062 | 697,649 | +33,587 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 248,728 | 281,774 | +33,046 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,450 | +31,450 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,365 | +30,365 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,217 | 71,272 | +27,055 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,941 | 43,695 | +24,754 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,095 | 134,687 | +23,592 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 204,231 | 227,662 | +23,431 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 22,252 | +22,252 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 568,605 | 590,165 | +21,560 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,200 | +17,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 202,140 | 218,667 | +16,527 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 95,407 | 109,775 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,980 | 24,424 | +12,444 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,368 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,226 | 208,576 | +9,350 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 137,186 | 146,473 | +9,287 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 44,315 | 53,059 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,325 | 32,009 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,235 | 97,783 | +8,548 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,668 | 152,284 | +6,616 | 0.02 | 0.03 | +0.01 | buy |
| Arax Advisory Partners | 58 | 6,007 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,100 | 31,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,252 | 493,948 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,011 | 89,690 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,821 | 76,348 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,176 | 26,308 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,328 | 22,265 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,703 | 14,266 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,372 | 5,536 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,817 | 33,854 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,231 | 15,199 | +2,968 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 370,793 | 373,344 | +2,551 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,515 | 8,973 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,299 | 12,320 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,874 | 14,778 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,000 | 21,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,753 | 37,290 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 118,604 | 119,914 | +1,310 | 0.04 | 0.05 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 580,776 | 581,813 | +1,037 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,671 | 11,689 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,253 | 36,205 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 911 | +889 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,664,036 | 2,664,403 | +367 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,044 | 1,386 | +342 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 444 | 633 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 9,087 | 9,183 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,017 | 18,046 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 153 | 172 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 33 | 48 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 92 | 99 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 176 | 180 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 373 | 373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 331,000 | 331,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 27,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,929 | 1,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Artisan Partners Limited Partnership | 1,504,665 | 1,504,665 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Investors Research Corp | 4,800 | 4,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,444 | 2,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 7,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 23 | 12 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,501 | 14,467 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 258 | 66 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,834 | 14,591 | -243 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,721 | 12,419 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 15,264 | 14,914 | -350 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 564 | 0 | -564 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,793 | 2,154 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,137 | 26,162 | -975 | 0.00 | 0.00 | +0.00 | sell |