| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 368,810 | 2,287,862 | +1,919,052 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,950,287 | 4,831,868 | +1,881,581 | 0.06 | 0.06 | -0.00 | buy |
| Kopernik Global Investors, LLC | 0 | 1,627,306 | +1,627,306 | 0.00 | 3.11 | +3.11 | buy |
| FMR LLC | 2,809,039 | 4,223,282 | +1,414,243 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,812 | 1,226,979 | +1,124,167 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 396,664 | 1,076,413 | +679,749 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,491,270 | 2,951,378 | +460,108 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,278 | 697,191 | +413,913 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,099 | 355,400 | +339,301 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,363 | 346,967 | +269,604 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 145,428 | 408,010 | +262,582 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 511,736 | 768,712 | +256,976 | 3.49 | 3.59 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 244,154 | +244,154 | 0.00 | 0.22 | +0.22 | buy |
| BlackRock, Inc. | 3,826,872 | 4,062,197 | +235,325 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 466,200 | 643,108 | +176,908 | 0.16 | 0.09 | -0.06 | buy |
| SEI INVESTMENTS CO | 288,137 | 431,229 | +143,092 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 73,635 | 202,343 | +128,708 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 271,141 | 378,378 | +107,237 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 216,154 | 314,586 | +98,432 | 1.13 | 1.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 805,898 | 895,118 | +89,220 | 0.02 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 186,231 | 267,837 | +81,606 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,005 | 252,941 | +64,936 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 147,000 | +63,000 | 0.84 | 0.87 | +0.03 | buy |
| Russell Investments Group, Ltd. | 41,083 | 104,081 | +62,998 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 61,003 | +61,003 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 937,635 | 996,533 | +58,898 | 0.05 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 121,522 | 179,341 | +57,819 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 252,199 | 306,784 | +54,585 | 0.08 | 0.05 | -0.03 | buy |
| Mariner, LLC | 47,605 | 101,174 | +53,569 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,890 | 481,161 | +53,271 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,617 | 80,745 | +53,128 | 0.05 | 0.20 | +0.14 | buy |
| Round Hill Asset Management | 87,392 | 135,501 | +48,109 | 2.29 | 2.43 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 153,062 | 200,177 | +47,115 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 565 | 47,631 | +47,066 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,140 | 117,358 | +46,218 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37,468 | 82,584 | +45,116 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 709,770 | 753,086 | +43,316 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,458 | 233,458 | +39,000 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,289 | 53,060 | +37,771 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 6,913 | 42,999 | +36,086 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,541 | 915,035 | +35,494 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 508 | 34,139 | +33,631 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 31,059 | +31,059 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 22,935 | 53,283 | +30,348 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,240 | 373,860 | +29,620 | 0.30 | 0.21 | -0.09 | buy |
| Invesco Ltd. | 478,790 | 507,996 | +29,206 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 29,054 | +29,054 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,152 | 236,047 | +28,895 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 26,504 | +26,504 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 1,674 | 26,868 | +25,194 | 0.00 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 4,749 | 28,544 | +23,795 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 13,391 | 37,165 | +23,774 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,652 | 32,284 | +22,632 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,940 | 28,845 | +21,905 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,954 | 28,976 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 18,721 | +18,721 | 0.00 | 0.04 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,927,196 | 2,943,212 | +16,016 | 0.36 | 0.26 | -0.10 | buy |
| Holocene Advisors, LP | 0 | 15,363 | +15,363 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 5,854 | 20,987 | +15,133 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,375 | 50,653 | +13,278 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| Sivia Capital Partners, LLC | 0 | 11,845 | +11,845 | 0.00 | 0.06 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 11,829 | +11,829 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 11,752 | +11,752 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 11,661 | +11,661 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 11,644 | +11,644 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 13,121 | 22,865 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 8,210 | 17,241 | +9,031 | 0.04 | 0.04 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,024 | +9,024 | 0.00 | 0.01 | +0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 8,809 | +8,809 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 8,424 | +8,424 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 45,304 | 53,593 | +8,289 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,277 | 44,560 | +8,283 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,836 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,252 | 18,813 | +7,561 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,411 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,321 | 18,632 | +7,311 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 257,251 | 264,351 | +7,100 | 0.02 | 0.02 | -0.01 | buy |
| Bayforest Capital Ltd | 0 | 6,474 | +6,474 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 195,843 | 202,203 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,061 | 12,194 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 7,922 | 14,034 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,080 | 39,148 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,296 | 7,296 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,633 | 126,536 | +5,903 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,859 | 29,652 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 4,913 | 10,358 | +5,445 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 418 | 5,027 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 61,463 | 66,034 | +4,571 | 0.28 | 0.19 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,738 | 39,337 | +3,599 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 61 | 3,529 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,751 | 24,994 | +3,243 | 0.00 | 0.00 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,191,702 | 1,194,757 | +3,055 | 0.65 | 0.50 | -0.15 | buy |