| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 10,663 | 188,696 | +178,033 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 226,384 | 329,742 | +103,358 | 0.01 | 0.01 | +0.00 | buy |
| Sunriver Management LLC | 42,438 | 135,960 | +93,522 | 2.15 | 6.73 | +4.58 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,733 | 84,629 | +56,896 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 382,089 | 434,807 | +52,718 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 490,227 | 540,987 | +50,760 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 48,230 | +48,230 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 0 | 45,883 | +45,883 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,133 | 149,824 | +44,691 | 0.04 | 0.06 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 42,000 | +42,000 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 12,207 | 47,995 | +35,788 | 0.01 | 0.03 | +0.02 | buy |
| CI INVESTMENTS INC. | 134,970 | 162,106 | +27,136 | 0.23 | 0.24 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,123 | 34,958 | +20,835 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 664,810 | 684,918 | +20,108 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 8,371 | 26,473 | +18,102 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,016 | 45,211 | +15,195 | 0.04 | 0.06 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 276,233 | 291,415 | +15,182 | 2.19 | 2.36 | +0.18 | buy |
| JPMORGAN CHASE & CO | 91,360 | 106,428 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 68,139 | 82,741 | +14,602 | 1.47 | 1.91 | +0.44 | buy |
| Beck Bode, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.93 | +0.93 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,051 | +12,051 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,217 | 12,926 | +11,709 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 682 | 11,898 | +11,216 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 99,261 | 108,861 | +9,600 | 1.79 | 2.07 | +0.27 | buy |
| Focus Partners Wealth | 46,045 | 54,574 | +8,529 | 0.20 | 0.17 | -0.03 | buy |
| Vident Advisory, LLC | 1,246 | 9,574 | +8,328 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,227 | 27,448 | +8,221 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 5,331 | 12,499 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,900 | 64,400 | +6,500 | 0.04 | 0.06 | +0.01 | buy |
| Mawer Investment Management Ltd. | 10,774 | 17,032 | +6,258 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,020 | 13,225 | +6,205 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 6,016 | +6,016 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 25,930 | 31,870 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,666 | 11,862 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,653 | 71,429 | +4,776 | 0.05 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 51,747 | 56,353 | +4,606 | 0.02 | 0.02 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 4,315 | +4,315 | 0.00 | 1.51 | +1.51 | buy |
| SG Americas Securities, LLC | 873 | 4,522 | +3,649 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 14,953 | 18,521 | +3,568 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 7,276 | 10,716 | +3,440 | 0.17 | 0.29 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,992 | 157,377 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,029 | 49,300 | +3,271 | 0.18 | 0.20 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 3,130 | +3,130 | 0.00 | 0.19 | +0.19 | buy |
| Running Oak Capital LLC | 27,218 | 30,101 | +2,883 | 1.74 | 1.83 | +0.09 | buy |
| Nicholas Investment Partners, LP | 14,653 | 17,487 | +2,834 | 0.56 | 0.68 | +0.12 | buy |
| Empowered Funds, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 2,744 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 2,702 | +2,702 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,585 | +2,585 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 959 | 3,505 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 182,111 | 184,614 | +2,503 | 0.11 | 0.12 | +0.01 | buy |
| EULAV Asset Management | 42,500 | 45,000 | +2,500 | 0.43 | 0.47 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,917 | 8,276 | +2,359 | 0.04 | 0.06 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 1,901 | 4,171 | +2,270 | 0.06 | 0.14 | +0.08 | buy |
| Dash Acquisitions Inc. | 0 | 2,236 | +2,236 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 6,397 | 8,565 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,783 | 83,932 | +2,149 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,142 | +2,142 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 1,945 | +1,945 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 1,598 | 3,466 | +1,868 | 0.01 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,798 | +1,798 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 1,791 | +1,791 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,674 | +1,674 | 0.00 | 0.16 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,790 | 6,456 | +1,666 | 0.03 | 0.04 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.39 | +0.39 | buy |
| Janney Montgomery Scott LLC | 4,445 | 6,073 | +1,628 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 66,267 | 67,807 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 27,704 | 29,158 | +1,454 | 0.04 | 0.04 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 10,237 | 11,609 | +1,372 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,941 | 34,264 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.04 | +0.04 | buy |
| Fortis Capital Advisors, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.21 | +0.21 | buy |
| CHATHAM CAPITAL GROUP, INC. | 11,224 | 12,474 | +1,250 | 0.74 | 0.87 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,035 | 7,212 | +1,177 | 0.02 | 0.03 | +0.01 | buy |
| First National Advisers, LLC | 0 | 1,161 | +1,161 | 0.00 | 0.10 | +0.10 | buy |
| BURNEY CO/ | 18,373 | 19,483 | +1,110 | 0.25 | 0.28 | +0.03 | buy |
| CreativeOne Wealth, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,922 | 2,963 | +1,041 | 0.01 | 0.02 | +0.01 | buy |
| Capula Management Ltd | 0 | 1,037 | +1,037 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 1,017 | +1,017 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,241 | 19,209 | +968 | 0.00 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 7,488 | 8,455 | +967 | 0.32 | 0.37 | +0.05 | buy |
| Cardinal Capital Management | 6,527 | 7,488 | +961 | 0.40 | 0.46 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 24,010 | 24,881 | +871 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 844 | +844 | 0.00 | 0.02 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 826 | +826 | 0.00 | 0.06 | +0.06 | buy |
| Steigerwald, Gordon & Koch Inc. | 60,749 | 61,565 | +816 | 2.66 | 2.90 | +0.24 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,683 | 9,464 | +781 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 764 | +764 | 0.00 | 0.01 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 20,836 | 21,600 | +764 | 0.49 | 0.55 | +0.05 | buy |
| SEEDS INVESTOR LLC | 0 | 744 | +744 | 0.00 | 0.26 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 714 | +714 | 0.00 | 0.02 | +0.02 | buy |
| Menard Financial Group LLC | 1,855 | 2,567 | +712 | 0.75 | 0.82 | +0.07 | buy |
| Aristides Capital LLC | 0 | 699 | +699 | 0.00 | 0.11 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 0 | 697 | +697 | 0.00 | 0.15 | +0.15 | buy |
| Diversified Trust Co | 0 | 662 | +662 | 0.00 | 0.01 | +0.01 | buy |