| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 148,517 | 763,037 | +614,520 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 567,381 | +567,381 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 249,304 | 543,612 | +294,308 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,342 | 299,597 | +232,255 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 694,458 | 882,322 | +187,864 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,435 | 281,409 | +164,974 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 478,133 | 639,635 | +161,502 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,198 | 160,284 | +159,086 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 726,673 | 871,768 | +145,095 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,253 | +101,253 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 82,408 | 180,388 | +97,980 | 0.52 | 0.98 | +0.46 | buy |
| Allianz Asset Management GmbH | 139,926 | 195,173 | +55,247 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 19,450 | 67,163 | +47,713 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 15,082 | 60,165 | +45,083 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 40,643 | +40,643 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 41,604 | 82,085 | +40,481 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 51,000 | 86,596 | +35,596 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,526 | 85,660 | +32,134 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 79,988 | 108,395 | +28,407 | 0.12 | 0.11 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,809 | 159,403 | +26,594 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 209,133 | 234,905 | +25,772 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 25,491 | +25,491 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 3,052,683 | 3,077,373 | +24,690 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,015 | 225,722 | +23,707 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 9,845 | 33,308 | +23,463 | 0.30 | 0.74 | +0.44 | buy |
| Crossmark Global Holdings, Inc. | 1,224 | 24,400 | +23,176 | 0.00 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,959 | 36,455 | +20,496 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,238 | 45,595 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,123 | 29,751 | +15,628 | 0.05 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 3,346 | 18,153 | +14,807 | 0.02 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,375 | 27,890 | +14,515 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,472 | 21,605 | +14,133 | 0.02 | 0.08 | +0.06 | buy |
| Oak Thistle LLC | 0 | 13,292 | +13,292 | 0.00 | 0.34 | +0.34 | buy |
| Brandywine Global Investment Management, LLC | 102,464 | 115,753 | +13,289 | 0.13 | 0.14 | +0.01 | buy |
| IEQ CAPITAL, LLC | 2,617 | 14,800 | +12,183 | 0.00 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 58,654 | 70,635 | +11,981 | 0.20 | 0.21 | +0.01 | buy |
| JPMORGAN CHASE & CO | 134,221 | 145,424 | +11,203 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 30,643 | 40,843 | +10,200 | 3.62 | 4.16 | +0.54 | buy |
| Horizon Investments, LLC | 29 | 10,083 | +10,054 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 5,117 | 15,092 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,002 | 88,725 | +9,723 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,188 | +9,188 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 8,802 | +8,802 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,177 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 14,197 | 22,316 | +8,119 | 0.20 | 0.22 | +0.01 | buy |
| Cresset Asset Management, LLC | 2,823 | 10,828 | +8,005 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 7,416 | +7,416 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,681 | 186,045 | +7,364 | 0.05 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 29,985 | 37,282 | +7,297 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 92,382 | 99,648 | +7,266 | 1.62 | 1.50 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,899 | 1,348,932 | +7,033 | 0.06 | 0.05 | -0.01 | buy |
| Redwood Investment Management, LLC | 19,364 | 26,346 | +6,982 | 0.38 | 0.48 | +0.11 | buy |
| Kendall Capital Management | 12,234 | 19,129 | +6,895 | 0.64 | 0.87 | +0.23 | buy |
| Empirical Finance, LLC | 0 | 6,382 | +6,382 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 3,286 | 9,322 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,830 | 22,756 | +5,926 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,980 | 313,904 | +5,924 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,580 | 22,127 | +5,547 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 5,243 | +5,243 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 69,712 | 74,744 | +5,032 | 0.14 | 0.13 | -0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 7,287 | 12,287 | +5,000 | 0.09 | 0.12 | +0.03 | buy |
| Advisors Asset Management, Inc. | 18,311 | 23,233 | +4,922 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 484,823 | 489,656 | +4,833 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,632 | 13,089 | +4,457 | 0.01 | 0.01 | +0.00 | buy |
| Forefront Analytics, LLC | 0 | 4,346 | +4,346 | 0.00 | 0.37 | +0.37 | buy |
| COMERICA BANK | 13,043 | 17,085 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,503 | 8,543 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,308 | 5,238 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,719 | +3,719 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,774 | 9,411 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 41,063 | 44,244 | +3,181 | 0.46 | 0.44 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,205 | 44,305 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,632 | 4,661 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,694 | 4,701 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,870 | 18,645 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 66,156 | 68,847 | +2,691 | 0.17 | 0.13 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 19,190 | 21,855 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 2,542 | +2,542 | 0.00 | 0.21 | +0.21 | buy |
| Pallas Capital Advisors LLC | 0 | 2,497 | +2,497 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 4,487 | 6,963 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 736 | 3,134 | +2,398 | 0.01 | 0.05 | +0.04 | buy |
| Engine Capital Management, LP | 185,213 | 187,513 | +2,300 | 6.29 | 6.85 | +0.56 | buy |
| Merit Financial Group, LLC | 1,214 | 3,456 | +2,242 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 484,725 | 486,880 | +2,155 | 2.62 | 2.34 | -0.28 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,230 | 26,304 | +2,074 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 6,821 | 8,844 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,150 | 4,162 | +2,012 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 7,226 | 9,218 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,541 | 43,457 | +1,916 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,061 | 14,862 | +1,801 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,210 | 22,932 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 1,583 | +1,583 | 0.00 | 0.01 | +0.01 | buy |
| Caitlin John, LLC | 0 | 1,520 | +1,520 | 0.00 | 0.24 | +0.24 | buy |
| ASSETMARK, INC | 52,789 | 54,302 | +1,513 | 0.03 | 0.02 | -0.00 | buy |