| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,971,587 | 8,928,263 | +956,676 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 726,400 | +726,400 | 0.00 | 1.29 | +1.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 487,405 | +487,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 139,495 | 621,523 | +482,028 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,436 | 378,516 | +252,080 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 233,046 | 370,979 | +137,933 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,990,962 | 2,126,241 | +135,279 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,437,222 | 1,542,352 | +105,130 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 96,791 | +96,791 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 305,639 | 393,251 | +87,612 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,476,901 | 1,561,473 | +84,572 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,628 | 82,255 | +76,627 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 238,229 | 313,151 | +74,922 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,175,997 | 2,233,683 | +57,686 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 57,024 | +57,024 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 146,424 | 198,805 | +52,381 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,028 | 187,338 | +50,310 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,210 | 70,797 | +44,587 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,625,685 | 1,668,122 | +42,437 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,591 | 230,281 | +40,690 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 250,000 | 290,000 | +40,000 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 507,492 | 541,903 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,099 | 69,046 | +31,947 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,897 | 32,435 | +30,538 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,890 | 78,907 | +30,017 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,149 | 25,867 | +24,718 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,669 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,165 | 32,493 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 337,780 | 357,017 | +19,237 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,042 | +18,042 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 372,168 | 389,501 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,283 | 57,351 | +17,068 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,964 | 61,838 | +16,874 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 19,893 | 36,389 | +16,496 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 133,681 | 149,805 | +16,124 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,311 | 57,346 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,217,440 | 1,233,340 | +15,900 | 0.03 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,753 | +13,753 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,216 | 46,067 | +12,851 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,663 | 57,540 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,622 | 487,405 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,544 | 48,064 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 207,755 | 215,762 | +8,007 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 56,204 | 63,934 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 112,825 | 119,825 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,585 | 15,185 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,959 | 51,128 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,542 | 62,496 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,330 | 33,989 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,375 | 13,899 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,432 | 18,810 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 25,799 | 27,505 | +1,706 | 2.61 | 1.17 | -1.44 | buy |
| RHUMBLINE ADVISERS | 70,877 | 72,557 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 27,749 | 29,280 | +1,531 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,612 | 17,077 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,671 | 13,053 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,287 | 13,649 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,266 | 30,513 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,858 | 8,524 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,061 | 5,724 | +663 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,538 | 28,133 | +595 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,507 | 97,007 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,370 | 2,842 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 321,936 | 322,258 | +322 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,049 | 19,323 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,038 | 10,306 | +268 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 914 | 1,168 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,858 | 16,076 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,751 | 11,959 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 426 | 628 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,689 | 1,829 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 11,313 | 11,396 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 576 | 658 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 605 | 686 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,647 | 11,715 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 59 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 1,326 | 1,384 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 532 | 544 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 51 | +11 | 0.00 | 0.00 | 0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 63 | 65 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 529 | 530 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,244 | 5,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,172 | 382,172 | 0 | 0.06 | 0.06 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,302 | 31,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,383 | 12,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 95,575 | 95,575 | 0 | 0.23 | 0.28 | +0.05 | hold |
| NewEdge Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.14 | 0.17 | +0.02 | hold |
| QUADRANT CAPITAL GROUP LLC | 30,112 | 30,112 | 0 | 0.01 | 0.01 | +0.00 | hold |