| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,454,187 | 3,728,787 | +1,274,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,526,267 | 5,602,535 | +1,076,268 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,910,065 | 2,819,404 | +909,339 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 451,845 | 1,121,146 | +669,301 | 0.37 | 0.54 | +0.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 436,151 | +436,151 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 1,016,611 | 1,345,964 | +329,353 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,180 | 624,246 | +299,066 | 0.01 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 344,678 | 629,569 | +284,891 | 0.36 | 0.58 | +0.22 | buy |
| CenterBook Partners LP | 650,429 | 933,893 | +283,464 | 0.43 | 0.64 | +0.21 | buy |
| Russell Investments Group, Ltd. | 127,473 | 378,435 | +250,962 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 432,617 | 678,850 | +246,233 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 230,817 | +230,817 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 380,630 | 558,530 | +177,900 | 0.01 | 0.02 | +0.01 | buy |
| Webs Creek Capital Management LP | 2,078,085 | 2,233,776 | +155,691 | 7.55 | 8.85 | +1.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,279 | 2,127,370 | +155,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,237 | 188,108 | +150,871 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,136 | +148,136 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,739 | 229,456 | +146,717 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,305 | +118,305 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 946,010 | 1,062,344 | +116,334 | 0.31 | 0.30 | -0.01 | buy |
| BARCLAYS PLC | 33,541 | 140,648 | +107,107 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 689,817 | 780,486 | +90,669 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 286,472 | 373,986 | +87,514 | 1.03 | 1.14 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,574 | 111,515 | +85,941 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 109,311 | 191,436 | +82,125 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,753 | +63,753 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 60,771 | +60,771 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 90,409 | 146,100 | +55,691 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,717 | 80,999 | +54,282 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 52,611 | +52,611 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,770,505 | 3,818,016 | +47,511 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 31,774 | 76,683 | +44,909 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 43,369 | +43,369 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,867 | 65,310 | +37,443 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,651,221 | 1,682,413 | +31,192 | 0.17 | 0.17 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,400 | 56,217 | +30,817 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,182 | 166,612 | +30,430 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 926,469 | 955,681 | +29,212 | 0.23 | 0.23 | -0.00 | buy |
| Empowered Funds, LLC | 545,169 | 574,381 | +29,212 | 0.10 | 0.10 | -0.00 | buy |
| BAILARD, INC. | 0 | 25,200 | +25,200 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,261 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 23,106 | +23,106 | 0.00 | 0.11 | +0.11 | buy |
| Vest Financial, LLC | 108,354 | 130,741 | +22,387 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 585,546 | 607,516 | +21,970 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 20,521 | +20,521 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,808 | +19,808 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,538 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,124 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,091 | 49,160 | +18,069 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 106,289 | 123,925 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,213 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 82,705 | 98,368 | +15,663 | 0.12 | 0.14 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,585 | +15,585 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,713 | 141,143 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,542 | 60,881 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,899 | 49,676 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 103,148 | 117,085 | +13,937 | 0.12 | 0.13 | +0.01 | buy |
| SG Capital Management LLC | 221,867 | 235,732 | +13,865 | 0.40 | 0.38 | -0.02 | buy |
| Entropy Technologies, LP | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,255 | 23,583 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,634 | 56,818 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,569 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 329,255 | 340,382 | +11,127 | 0.51 | 0.53 | +0.03 | buy |
| Penn Mutual Asset Management | 25,100 | 36,100 | +11,000 | 0.57 | 0.80 | +0.23 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,881 | +10,881 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,106 | +10,106 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,675 | 49,974 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,123 | 63,244 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 92,000 | 100,000 | +8,000 | 0.15 | 0.24 | +0.09 | buy |
| CWM, LLC | 4,204 | 11,889 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,400 | 26,426 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,702 | 17,243 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,578 | 34,246 | +5,668 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,176 | 111,629 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,292 | 16,713 | +4,421 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,048 | 41,931 | +3,883 | 0.05 | 0.05 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 300 | 2,698 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,343 | 18,529 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 35,677 | 37,822 | +2,145 | 0.02 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,000 | 20,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,657 | 6,993 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,008 | 4,149 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,811 | 16,925 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 60,032 | 61,105 | +1,073 | 0.11 | 0.11 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,317 | 8,327 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,686 | 26,614 | +928 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,854 | 184,652 | +798 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,090 | 28,709 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,026 | 19,535 | +509 | 0.03 | 0.03 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 47,445 | 47,926 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |