| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,000,000 | +4,000,000 | 0.14 | 0.27 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 1,300,387 | 1,569,916 | +269,529 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,192,594 | 1,392,548 | +199,954 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 319,800 | 517,100 | +197,300 | 0.02 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 285,493 | 402,765 | +117,272 | 2.17 | 2.52 | +0.35 | buy |
| GAGNON SECURITIES LLC | 501,211 | 617,510 | +116,299 | 2.64 | 3.22 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 188,889 | 300,632 | +111,743 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,950,013 | 2,060,597 | +110,584 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 54,005 | 158,096 | +104,091 | 0.00 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 260,908 | 352,637 | +91,729 | 4.29 | 5.86 | +1.58 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 251,854 | 334,854 | +83,000 | 0.40 | 0.59 | +0.19 | buy |
| Trexquant Investment LP | 15,664 | 91,633 | +75,969 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 451,852 | 526,851 | +74,999 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,352 | 732,042 | +55,690 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 227,605 | 276,776 | +49,171 | 0.05 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 189,143 | 235,427 | +46,284 | 0.01 | 0.00 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,202 | 108,823 | +40,621 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 40,282 | +40,282 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,883,367 | 1,919,610 | +36,243 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,556 | 52,677 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 172,092 | 196,292 | +24,200 | 0.04 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 308,200 | 331,300 | +23,100 | 0.22 | 0.20 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 160,473 | 182,873 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,388 | 283,284 | +21,896 | 0.00 | 0.00 | -0.00 | buy |
| Three Seasons Wealth, LLC | 23,331 | 43,835 | +20,504 | 0.06 | 0.38 | +0.32 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 76,838 | 97,286 | +20,448 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 73,896 | 93,481 | +19,585 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,266 | +19,266 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,500 | 61,306 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,243 | 109,996 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 170,475 | 188,186 | +17,711 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,145 | 122,762 | +17,617 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 138,105 | 155,396 | +17,291 | 0.12 | 0.12 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,233 | 154,298 | +17,065 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 41,057 | 57,000 | +15,943 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,010 | 16,738 | +14,728 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 13,968 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,684 | +13,684 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,987 | 25,556 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,928 | 44,939 | +12,011 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,472 | 61,765 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,097 | 80,017 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,571 | 34,113 | +10,542 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,189 | 30,419 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 156,000 | 166,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 51,105 | 60,058 | +8,953 | 0.25 | 0.25 | +0.00 | buy |
| FIFTH THIRD BANCORP | 807 | 9,617 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,906 | 91,114 | +8,208 | 0.06 | 0.04 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,294 | 35,483 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,905 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,440 | 80,951 | +7,511 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,315 | 22,259 | +6,944 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,995 | 50,735 | +6,740 | 0.08 | 0.09 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 6,574 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,972 | 30,506 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,043 | 20,453 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,988 | 24,303 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,920 | 16,978 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,958 | 22,574 | +4,616 | 0.04 | 0.05 | +0.01 | buy |
| Vestcor Inc | 3,504 | 7,681 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 387,540 | 391,677 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,745 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 184,807 | 188,437 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,324 | 22,795 | +3,471 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 558,651 | 562,040 | +3,389 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,359 | 16,270 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,637 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,301 | 39,470 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,982 | 53,977 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,455 | 11,388 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,416 | 19,922 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,155 | 12,298 | +1,143 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,604 | 11,746 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 888 | 1,543 | +655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,465 | 74,070 | +605 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,259 | 3,751 | +492 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 611 | 967 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 4,204 | 4,384 | +180 | 0.07 | 0.06 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 7,010 | 7,185 | +175 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,830 | 52,993 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 83 | 240 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 844 | 967 | +123 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 31 | 148 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 117,795 | 117,894 | +99 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 364 | 460 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 246 | 335 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4,026 | 4,113 | +87 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,458 | 37,540 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 387 | 449 | +62 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 338 | 383 | +45 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 343 | 383 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 170 | 200 | +30 | 0.00 | 0.00 | +0.00 | buy |