| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 799,698 | 1,239,942 | +440,244 | 2.08 | 3.18 | +1.10 | buy |
| Pacer Advisors, Inc. | 19,042 | 387,820 | +368,778 | 0.01 | 0.11 | +0.11 | buy |
| Optiver Holding B.V. | 179,787 | 482,177 | +302,390 | 0.52 | 1.45 | +0.93 | buy |
| Qube Research & Technologies Ltd | 117,795 | 344,310 | +226,515 | 0.04 | 0.08 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,636,845 | 2,838,082 | +201,237 | 0.50 | 0.48 | -0.02 | buy |
| Corient Private Wealth LLC | 457,985 | 587,563 | +129,578 | 0.11 | 0.11 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 19,332 | 121,257 | +101,925 | 1.65 | 1.37 | -0.28 | buy |
| Chevy Chase Trust Holdings, LLC | 732,895 | 815,804 | +82,909 | 0.29 | 0.29 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 311,972 | 394,472 | +82,500 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,305 | 280,061 | +75,756 | 0.10 | 0.11 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 127,580 | 188,695 | +61,115 | 0.43 | 0.67 | +0.24 | buy |
| Cerity Partners LLC | 189,406 | 247,801 | +58,395 | 0.09 | 0.08 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 116,047 | 173,783 | +57,736 | 100.00 | 0.27 | -99.73 | buy |
| NewEdge Wealth, LLC | 281,795 | 324,901 | +43,106 | 0.91 | 0.84 | -0.07 | buy |
| Foresight Global Investors, Inc. | 97,500 | 131,975 | +34,475 | 5.23 | 7.64 | +2.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,930 | 48,158 | +34,228 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 235,091 | 266,543 | +31,452 | 0.04 | 0.04 | +0.00 | buy |
| Integral Health Asset Management, LLC | 200,000 | 225,000 | +25,000 | 2.89 | 3.28 | +0.39 | buy |
| Quantitative Investment Management, LLC | 2,124 | 24,704 | +22,580 | 0.03 | 0.14 | +0.11 | buy |
| Fisher Asset Management, LLC | 1,408,212 | 1,430,609 | +22,397 | 0.08 | 0.08 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 187,019 | 209,089 | +22,070 | 0.50 | 0.54 | +0.03 | buy |
| Choate Investment Advisors | 14,594 | 35,737 | +21,143 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,624 | 55,903 | +20,279 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,532,937 | 2,552,713 | +19,776 | 0.17 | 0.16 | -0.02 | buy |
| NewEdge Advisors, LLC | 372,429 | 391,458 | +19,029 | 0.43 | 0.39 | -0.04 | buy |
| Sequoia Financial Advisors, LLC | 20,865 | 39,107 | +18,242 | 0.04 | 0.05 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 406,966 | 424,327 | +17,361 | 2.76 | 2.56 | -0.20 | buy |
| LPL Financial LLC | 330,042 | 346,022 | +15,980 | 0.03 | 0.02 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,324 | 20,251 | +15,927 | 0.01 | 0.03 | +0.02 | buy |
| Americana Partners, LLC | 12,494 | 27,881 | +15,387 | 0.14 | 0.27 | +0.13 | buy |
| Clark Capital Management Group, Inc. | 406,807 | 421,986 | +15,179 | 0.41 | 0.35 | -0.07 | buy |
| Foyston, Gordon, & Payne Inc | 10,290 | 25,456 | +15,166 | 0.29 | 0.65 | +0.36 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,297 | 105,962 | +14,665 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 203,293 | 216,299 | +13,006 | 0.08 | 0.08 | -0.00 | buy |
| Triasima Portfolio Management inc. | 17,335 | 29,505 | +12,170 | 0.16 | 0.25 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,483 | 95,630 | +12,147 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 112,980 | 124,760 | +11,780 | 0.40 | 0.37 | -0.03 | buy |
| GW HENSSLER & ASSOCIATES LTD | 236,835 | 247,226 | +10,391 | 1.65 | 1.65 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 129,541 | 139,912 | +10,371 | 0.23 | 0.21 | -0.02 | buy |
| Quantbot Technologies LP | 3,153 | 12,746 | +9,593 | 0.02 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 34,323 | 43,047 | +8,724 | 0.05 | 0.05 | -0.00 | buy |
| Naviter Wealth, LLC | 33,103 | 41,219 | +8,116 | 0.81 | 0.84 | +0.02 | buy |
| Apollon Wealth Management, LLC | 5,060 | 13,050 | +7,990 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 670,804 | 678,674 | +7,870 | 0.08 | 0.08 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,871 | 169,684 | +7,813 | 0.25 | 0.23 | -0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 13,472 | 21,152 | +7,680 | 0.38 | 0.53 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 89,362 | 96,742 | +7,380 | 0.05 | 0.05 | -0.01 | buy |
| Henry James International Management Inc. | 14,426 | 20,830 | +6,404 | 0.64 | 0.79 | +0.15 | buy |
| HighTower Advisors, LLC | 282,600 | 288,969 | +6,369 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 1,198 | 7,339 | +6,141 | 0.02 | 0.05 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,277 | 23,105 | +5,828 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 10,794 | 15,936 | +5,142 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 10,794 | 15,936 | +5,142 | 0.01 | 0.02 | +0.00 | buy |
| Apexium Financial, LP | 2,061 | 6,952 | +4,891 | 0.02 | 0.05 | +0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 148,039 | 152,833 | +4,794 | 1.25 | 1.17 | -0.09 | buy |
| Baird Financial Group, Inc. | 70,863 | 75,654 | +4,791 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 57,349 | 61,808 | +4,459 | 0.27 | 0.22 | -0.05 | buy |
| SEI INVESTMENTS CO | 606,317 | 610,748 | +4,431 | 0.12 | 0.10 | -0.01 | buy |
| FOSTER & MOTLEY INC | 5,090 | 9,448 | +4,358 | 0.04 | 0.07 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 32,325 | 36,629 | +4,304 | 0.04 | 0.04 | +0.00 | buy |
| ProVise Management Group, LLC | 120,193 | 124,316 | +4,123 | 1.14 | 1.06 | -0.07 | buy |
| IEQ CAPITAL, LLC | 5,461 | 9,458 | +3,997 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 5,001 | 8,964 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 4,694 | 8,654 | +3,960 | 2.02 | 1.79 | -0.23 | buy |
| Bleakley Financial Group, LLC | 44,965 | 48,828 | +3,863 | 0.16 | 0.16 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 67,682 | 71,503 | +3,821 | 0.31 | 0.28 | -0.03 | buy |
| Prospera Financial Services Inc | 13,539 | 17,351 | +3,812 | 0.05 | 0.06 | +0.00 | buy |
| Savant Capital, LLC | 3,765 | 7,503 | +3,738 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 517,617 | 521,332 | +3,715 | 2.49 | 2.23 | -0.26 | buy |
| OneDigital Investment Advisors LLC | 4,223 | 7,909 | +3,686 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 38,002 | 41,645 | +3,643 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 22,039 | 25,674 | +3,635 | 0.03 | 0.03 | +0.00 | buy |
| Haverford Trust Co | 31,230 | 34,816 | +3,586 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 621,319 | 624,855 | +3,536 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 107,504 | 111,024 | +3,520 | 1.22 | 1.22 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 2,205 | 5,715 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 14,568 | 18,057 | +3,489 | 0.20 | 0.21 | +0.01 | buy |
| Wambolt & Associates, LLC | 21,320 | 24,800 | +3,480 | 0.79 | 0.82 | +0.03 | buy |
| MITCHELL SINKLER & STARR/PA | 4,308 | 7,728 | +3,420 | 0.13 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 927,857 | 931,127 | +3,270 | 0.29 | 0.25 | -0.04 | buy |
| 1832 Asset Management L.P. | 6,518 | 9,599 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 155,026 | 158,031 | +3,005 | 1.16 | 1.10 | -0.06 | buy |
| Aristotle Capital Management, LLC | 589,356 | 592,335 | +2,979 | 0.13 | 0.12 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 108,215 | 111,066 | +2,851 | 0.04 | 0.03 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,523 | 38,304 | +2,781 | 0.11 | 0.11 | -0.00 | buy |
| Balentine LLC | 25,040 | 27,739 | +2,699 | 0.09 | 0.09 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,758 | 21,337 | +2,579 | 0.01 | 0.01 | +0.00 | buy |
| MOTCO | 2,059 | 4,608 | +2,549 | 0.01 | 0.03 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,648 | 40,148 | +2,500 | 0.05 | 0.05 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,500 | 16,866 | +2,366 | 0.11 | 0.09 | -0.02 | buy |
| INGALLS & SNYDER LLC | 108,961 | 111,318 | +2,357 | 0.53 | 0.51 | -0.03 | buy |
| Parkside Financial Bank & Trust | 3,058 | 5,413 | +2,355 | 0.07 | 0.10 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,539 | 25,890 | +2,351 | 0.26 | 0.25 | -0.01 | buy |
| Ballentine Partners, LLC | 11,253 | 13,592 | +2,339 | 0.03 | 0.03 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 96,968 | 99,194 | +2,226 | 0.44 | 0.40 | -0.05 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 8,429 | 10,655 | +2,226 | 0.63 | 0.72 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 35,185 | 37,354 | +2,169 | 0.06 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,746 | 16,865 | +2,119 | 0.16 | 0.15 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 6,950 | 9,060 | +2,110 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 31,912 | 33,966 | +2,054 | 0.25 | 0.20 | -0.05 | buy |