| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,188,183 | 1,333,024 | +144,841 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 135,397 | 275,049 | +139,652 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,236 | 155,215 | +114,979 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 51,117 | 162,615 | +111,498 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,520 | 540,800 | +108,280 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,052,906 | 1,145,054 | +92,148 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,392 | 259,990 | +73,598 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 73,052 | +73,052 | 0.00 | 0.23 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 966,807 | 1,035,827 | +69,020 | 0.86 | 0.87 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,746 | 77,587 | +60,841 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,791,780 | 1,843,552 | +51,772 | 1.92 | 1.75 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 124,080 | 170,542 | +46,462 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,976 | 52,325 | +41,349 | 0.01 | 0.03 | +0.02 | buy |
| Long Focus Capital Management, LLC | 280,000 | 320,000 | +40,000 | 1.57 | 1.55 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 11,635 | 47,557 | +35,922 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 481,707 | 511,950 | +30,243 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,200 | 39,100 | +29,900 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,505 | 170,697 | +27,192 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 120,652 | 144,023 | +23,371 | 0.04 | 0.05 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,211 | 34,135 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 366,644 | 388,068 | +21,424 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,152 | 86,936 | +20,784 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 168,721 | 185,969 | +17,248 | 0.09 | 0.07 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,389 | 21,438 | +17,049 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,155 | 58,023 | +16,868 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 16,660 | 32,838 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,065 | 193,640 | +13,575 | 0.07 | 0.06 | -0.01 | buy |
| Vest Financial, LLC | 49,480 | 60,757 | +11,277 | 0.06 | 0.07 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,922 | +10,922 | 0.00 | 0.22 | +0.22 | buy |
| Summit Trail Advisors, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,735 | +9,735 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 400,813 | 410,087 | +9,274 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 8,289 | +8,289 | 0.00 | 0.05 | +0.05 | buy |
| Inscription Capital, LLC | 0 | 7,579 | +7,579 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 40,135 | 47,480 | +7,345 | 0.87 | 0.91 | +0.03 | buy |
| Oak Thistle LLC | 0 | 7,244 | +7,244 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,729 | 15,931 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,363 | 80,255 | +6,892 | 0.02 | 0.02 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 6,843 | +6,843 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,517 | 9,502 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 4,654 | 10,490 | +5,836 | 0.22 | 0.33 | +0.11 | buy |
| Clearbridge Investments, LLC | 131,015 | 136,250 | +5,235 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 5,209 | +5,209 | 0.00 | 0.02 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,085 | +5,085 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 4,857 | +4,857 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,623 | 10,109 | +4,486 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 110,440 | 114,617 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 4,115 | +4,115 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,764 | 14,827 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,041 | +4,041 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 22,435 | 26,296 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,689 | 6,476 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 124,603 | 128,269 | +3,666 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,623 | +3,623 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 9,496 | 12,976 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 2,656 | 6,130 | +3,474 | 0.02 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,395 | +3,395 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,480 | 111,841 | +3,361 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,243 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,692 | 27,790 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,719 | 20,801 | +3,082 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,365 | 13,433 | +3,068 | 0.11 | 0.12 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,219 | 19,252 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,870 | +2,870 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,882 | 19,425 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 3,885 | 6,384 | +2,499 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 108,349 | 110,770 | +2,421 | 0.02 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 338,905 | 341,202 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,340 | 37,477 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,632 | 13,745 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,304 | 3,035 | +1,731 | 0.02 | 0.03 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,228 | 6,950 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,119 | 10,710 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 465 | 1,941 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,264 | 14,597 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 1,216 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 447 | 1,583 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,000 | 23,100 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| ARGA Investment Management, LP | 6,852 | 7,938 | +1,086 | 0.02 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,058 | +1,058 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 7,595 | 8,599 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 2,672 | 3,550 | +878 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 56,656 | 57,531 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 3,331 | 4,115 | +784 | 0.03 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 2,498 | 3,279 | +781 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,204 | 4,949 | +745 | 0.12 | 0.16 | +0.04 | buy |
| Farther Finance Advisors, LLC | 1,979 | 2,665 | +686 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,265 | 2,936 | +671 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62 | 732 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 134 | 772 | +638 | 0.01 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,505 | 4,063 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 557 | +557 | 0.00 | 0.02 | +0.02 | buy |