| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 7,609 | 130,860 | +123,251 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 60,408 | 139,589 | +79,181 | 0.00 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 239,475 | 298,084 | +58,609 | 0.15 | 0.17 | +0.02 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 56,396 | +56,396 | 0.00 | 9.10 | +9.10 | buy |
| JANE STREET GROUP, LLC | 3,660 | 36,676 | +33,016 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 32,702 | +32,702 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 38,486 | 67,024 | +28,538 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,367 | 45,010 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 909,031 | 928,296 | +19,265 | 0.13 | 0.13 | -0.01 | buy |
| Invesco Ltd. | 56,805 | 73,944 | +17,139 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 127,900 | 143,500 | +15,600 | 0.09 | 0.10 | +0.00 | buy |
| CenterBook Partners LP | 0 | 12,678 | +12,678 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 6,817 | 18,349 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 10,659 | 21,653 | +10,994 | 0.47 | 0.86 | +0.39 | buy |
| MORGAN STANLEY | 164,585 | 174,559 | +9,974 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,680 | +9,680 | 0.00 | 0.12 | +0.12 | buy |
| WASATCH ADVISORS LP | 524,446 | 533,889 | +9,443 | 0.49 | 0.48 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,133 | 37,770 | +7,637 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,303 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,466 | 108,476 | +7,010 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,552 | +6,552 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 584,430 | 590,551 | +6,121 | 0.69 | 0.69 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,646 | +5,646 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 23,605 | 28,700 | +5,095 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,802 | 34,842 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,471 | 15,424 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,807 | 9,232 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,927 | 209,316 | +4,389 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,317 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,769 | 30,312 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 3,401 | +3,401 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,548 | 10,686 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,205 | 3,859 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,210 | 6,611 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,115 | +2,115 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 2,066 | +2,066 | 0.00 | 0.13 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,241 | 30,225 | +1,984 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 28,632 | 30,374 | +1,742 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 2,064 | 3,801 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,603 | 40,112 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,088 | 2,581 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 15,614 | 16,731 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 16,189 | 17,284 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,194 | 64,197 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,028 | 64,932 | +904 | 0.22 | 0.19 | -0.03 | buy |
| Quantbot Technologies LP | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,846 | 10,723 | +877 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 9,959 | 10,800 | +841 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,255 | 1,924 | +669 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,248 | 3,915 | +667 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 1,597 | 2,251 | +654 | 0.19 | 0.22 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 5,624 | 6,274 | +650 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,639 | 5,273 | +634 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 12,886 | 13,514 | +628 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,241 | 11,864 | +623 | 0.09 | 0.09 | -0.00 | buy |
| BESSEMER GROUP INC | 11,644 | 12,246 | +602 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 2,506 | 3,089 | +583 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,508 | 8,989 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 5,392 | 5,850 | +458 | 0.34 | 0.29 | -0.05 | buy |
| Pictet Asset Management Holding SA | 1,628 | 2,081 | +453 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,851 | 2,247 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 510 | 890 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,624 | 2,001 | +377 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 5,872 | 6,222 | +350 | 0.03 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,797 | 3,133 | +336 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,620 | 6,928 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 3,887 | 4,176 | +289 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,579 | 2,847 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,554 | 1,798 | +244 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,279 | 6,496 | +217 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,388 | 12,588 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 113 | 309 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 20 | 213 | +193 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 623 | 780 | +157 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,539 | 2,683 | +144 | 0.09 | 0.09 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,545 | 2,684 | +139 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,724 | 2,824 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,387 | 2,485 | +98 | 0.05 | 0.05 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,325 | 1,415 | +90 | 0.03 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 301 | 379 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,492 | 1,569 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 254 | 330 | +76 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 149 | 218 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,498 | 2,566 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,530 | 3,585 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 244 | +44 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 63 | 99 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 13 | 48 | +35 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 409 | 443 | +34 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,391 | 4,413 | +22 | 0.00 | 0.00 | -0.00 | buy |