| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,644,753 | 2,308,774 | +664,021 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,782,425 | 6,359,098 | +576,673 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 817,517 | 1,096,733 | +279,216 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,979,534 | 19,204,172 | +224,638 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,930 | 250,286 | +219,356 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 574,666 | 724,976 | +150,310 | 0.24 | 0.30 | +0.06 | buy |
| Amundi | 24,595 | 170,035 | +145,440 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,202 | 217,070 | +129,868 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,881,328 | 7,004,431 | +123,103 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,334 | 413,392 | +117,058 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,306 | 124,672 | +95,366 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 157,000 | 251,360 | +94,360 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 544,687 | 637,792 | +93,105 | 0.55 | 0.67 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 90,652 | +90,652 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,307,794 | 1,398,205 | +90,411 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 295,919 | 382,408 | +86,489 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 978,857 | 1,049,856 | +70,999 | 0.00 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 68,962 | +68,962 | 0.00 | 1.28 | +1.28 | buy |
| Riverwater Partners LLC | 0 | 64,383 | +64,383 | 0.00 | 0.52 | +0.52 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 445,449 | 509,475 | +64,026 | 0.03 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 61,287 | +61,287 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 61,087 | +61,087 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 517,904 | 575,197 | +57,293 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 51,668 | +51,668 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 36,756 | 84,505 | +47,749 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47,657 | +47,657 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 446,063 | 491,360 | +45,297 | 0.09 | 0.10 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 50,149 | 93,270 | +43,121 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,922 | 113,140 | +42,218 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 41,600 | +41,600 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 6,926 | 44,877 | +37,951 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 37,280 | +37,280 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 32,010 | +32,010 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,153 | +31,153 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 866,327 | 897,327 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,849 | 51,469 | +29,620 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,828 | 48,184 | +29,356 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,957 | 32,054 | +29,097 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,934 | 42,561 | +28,627 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 25,462 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 23,010 | +23,010 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 22,286 | +22,286 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 64,449 | 85,398 | +20,949 | 0.71 | 0.84 | +0.13 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 18,597 | +18,597 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 30,076 | 48,475 | +18,399 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,382 | +18,382 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,978,498 | 1,996,454 | +17,956 | 0.93 | 0.94 | +0.01 | buy |
| Arax Advisory Partners | 70 | 17,674 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 17,016 | +17,016 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,273 | 109,909 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| Rockline Wealth Management, LLC | 0 | 15,586 | +15,586 | 0.00 | 0.06 | +0.06 | buy |
| EJF Capital LLC | 163,551 | 178,295 | +14,744 | 2.28 | 2.00 | -0.28 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,845 | 29,194 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,362 | 37,585 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,078 | 245,885 | +13,807 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,642 | +13,642 | 0.00 | 0.01 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 25,135 | 37,855 | +12,720 | 0.10 | 0.16 | +0.06 | buy |
| SG Americas Securities, LLC | 18,466 | 30,673 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 0 | 11,724 | +11,724 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 284,319 | 295,821 | +11,502 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,480 | 46,966 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,952 | 25,745 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,296 | 43,889 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,504 | 36,612 | +8,108 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,885 | 114,130 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,934 | 8,836 | +5,902 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 37,395 | 42,778 | +5,383 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,011 | 18,291 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,696 | 42,796 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 180,000 | 185,000 | +5,000 | 0.11 | 0.12 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 111,992 | 116,947 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 28,992 | 33,674 | +4,682 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 103,290 | 107,656 | +4,366 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 137,285 | 141,403 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 4,047 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 236,829 | 240,629 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,536 | 45,949 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,694 | 26,010 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,143 | +3,143 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5,478 | 8,561 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,651 | 13,629 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,792 | 9,740 | +2,948 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,685 | 40,133 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,957 | 25,224 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,305 | 22,536 | +2,231 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,387,127 | 1,389,242 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 90,783 | 92,439 | +1,656 | 0.28 | 0.28 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,040 | 3,494 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,612 | 78,878 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,589 | 103,806 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,813 | 33,002 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 14,597 | 15,784 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 381,810 | 382,991 | +1,181 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 288,317 | 289,345 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,200 | 3,100 | +900 | 0.00 | 0.00 | +0.00 | buy |