| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 0 | 966,576 | +966,576 | 0.00 | 1.82 | +1.82 | buy |
| FIRST TRUST ADVISORS LP | 122,097 | 840,029 | +717,932 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 447,262 | 909,052 | +461,790 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 328,043 | +328,043 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 400,627 | 694,708 | +294,081 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 762,847 | 1,007,160 | +244,313 | 10.60 | 9.49 | -1.11 | buy |
| Ancora Advisors LLC | 211,290 | 367,740 | +156,450 | 0.13 | 0.22 | +0.10 | buy |
| Bank of New York Mellon Corp | 471,380 | 612,601 | +141,221 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 125,453 | +125,453 | 0.00 | 0.77 | +0.77 | buy |
| DENALI ADVISORS LLC | 0 | 110,611 | +110,611 | 0.00 | 0.35 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 46,362 | 156,618 | +110,256 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,301 | 224,249 | +92,948 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 91,794 | +91,794 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 6,136,943 | 6,227,800 | +90,857 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 76,553 | +76,553 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 107,943 | 175,660 | +67,717 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,562 | 81,917 | +61,355 | 0.09 | 0.33 | +0.24 | buy |
| Inspire Investing, LLC | 0 | 58,004 | +58,004 | 0.00 | 0.16 | +0.16 | buy |
| Russell Investments Group, Ltd. | 194,768 | 251,002 | +56,234 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 45,625 | 100,234 | +54,609 | 0.04 | 0.08 | +0.04 | buy |
| Vest Financial, LLC | 0 | 53,833 | +53,833 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 52,900 | +52,900 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 51,076 | +51,076 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 72,343 | 123,347 | +51,004 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 380 | 49,794 | +49,414 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 13,984 | 57,368 | +43,384 | 0.18 | 0.68 | +0.51 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.26 | +0.26 | buy |
| Artemis Investment Management LLP | 0 | 41,821 | +41,821 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 133,730 | 174,335 | +40,605 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 177,654 | 216,471 | +38,817 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 16,010 | 53,907 | +37,897 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,393 | 49,981 | +36,588 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 124,321 | 159,334 | +35,013 | 0.11 | 0.14 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,393 | +33,393 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 218,858 | 251,576 | +32,718 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,188 | +29,188 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 40,389 | 68,524 | +28,135 | 0.07 | 0.12 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,702 | 160,430 | +27,728 | 0.07 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,834 | 327,315 | +27,481 | 0.19 | 0.19 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,269 | 264,669 | +27,400 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,362 | 48,911 | +26,549 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 130,008 | 156,020 | +26,012 | 0.08 | 0.10 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 24,041 | +24,041 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 14,740 | 38,662 | +23,922 | 0.01 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 28,235 | 50,674 | +22,439 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 27,433 | 49,601 | +22,168 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,668 | 21,596 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,159,874 | 1,178,574 | +18,700 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,955 | 292,744 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,524 | 25,251 | +17,727 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,095 | 24,106 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 63,139 | 78,882 | +15,743 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 485,308 | 500,336 | +15,028 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,278 | 98,251 | +13,973 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,905 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,315 | 50,056 | +12,741 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 6,057 | 18,521 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,575 | 24,554 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,900 | 49,601 | +10,701 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,594 | +9,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,453 | 102,248 | +8,795 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,597 | 16,135 | +8,538 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,975 | 37,900 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,170 | 55,073 | +7,903 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 777,309 | 785,092 | +7,783 | 0.09 | 0.09 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 7,260 | +7,260 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 22,728 | 29,919 | +7,191 | 0.06 | 0.08 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 7,014 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,067 | 151,827 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,165 | 52,201 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 26,793 | 32,697 | +5,904 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,917 | 49,744 | +5,827 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 55,073 | 60,474 | +5,401 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,038 | 12,421 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,461 | 18,688 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,109 | 141,463 | +4,354 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,442 | 64,432 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,983 | 23,828 | +3,845 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,189 | 75,909 | +2,720 | 0.14 | 0.14 | -0.01 | buy |
| RHUMBLINE ADVISERS | 118,480 | 120,999 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,133 | 13,646 | +2,513 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 20,948 | 23,415 | +2,467 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,401 | 20,516 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,963 | 12,839 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,757 | 9,589 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,622 | 9,429 | +1,807 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,393 | 19,782 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 12,962 | 14,322 | +1,360 | 0.19 | 0.20 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 1,321 | +1,321 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,429 | 3,561 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,263 | 10,149 | +886 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,514 | 23,347 | +833 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 7,105 | 7,902 | +797 | 0.12 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,712 | 9,495 | +783 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 336 | 1,046 | +710 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,806 | 2,443 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 120 | 554 | +434 | 0.00 | 0.00 | +0.00 | buy |