| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 123,060 | 524,400 | +401,340 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 26,129 | 302,230 | +276,101 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 119,372 | +119,372 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 236,460 | 340,618 | +104,158 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 103,266 | +103,266 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 61,353 | 143,552 | +82,199 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 79,448 | +79,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,054 | 82,371 | +50,317 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,647 | 55,592 | +35,945 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 136,401 | 167,832 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,076 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,839 | +25,839 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,661 | +24,661 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 28,143 | 46,000 | +17,857 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 15,819 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,853 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 13,580 | +13,580 | 0.00 | 0.69 | +0.69 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 260,000 | 272,500 | +12,500 | 0.78 | 0.87 | +0.08 | buy |
| STRS OHIO | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,143 | 498,462 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 0 | 11,055 | +11,055 | 0.00 | 0.50 | +0.50 | buy |
| JANE STREET GROUP, LLC | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,286 | +8,286 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 50,424 | 58,549 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 7,600 | +7,600 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,533 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,096 | 18,361 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,682 | 11,916 | +6,234 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,358 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,832 | 103,164 | +5,332 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,296 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,370 | 50,658 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 913 | 6,092 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,572 | 35,322 | +4,750 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 193,337 | 197,821 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,300 | +4,300 | 0.00 | 0.22 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,385 | 12,285 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 0 | 3,823 | +3,823 | 0.00 | 0.10 | +0.10 | buy |
| INTRUST BANK NA | 15,185 | 18,764 | +3,579 | 0.06 | 0.09 | +0.03 | buy |
| Legato Capital Management LLC | 0 | 3,533 | +3,533 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 10,677 | 14,103 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 23,326 | 26,561 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,460 | 21,485 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,397 | 26,081 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,531 | 25,903 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,149 | 11,350 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,891 | 25,058 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,254 | 35,231 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,442 | 7,263 | +1,821 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 93,200 | 95,000 | +1,800 | 0.16 | 0.17 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,171 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,240 | 2,116 | +876 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 853 | +853 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,671 | 24,371 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,193 | 6,693 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 775 | 1,179 | +404 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,668 | 21,896 | +228 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,281 | 1,461 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,459 | 6,620 | +161 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 48,878 | 48,988 | +110 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 142 | 231 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,872 | 4,934 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,183 | 17,235 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 331 | 382 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,291 | 1,341 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,606 | 1,638 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 107 | 134 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 226 | 252 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 48 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 119 | 130 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 188 | 194 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 51 | 54 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 672 | 675 | +3 | 0.01 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,302 | 2,304 | +2 | 0.07 | 0.10 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Whitcomb & Hess, Inc. | 4,476 | 4,477 | +1 | 0.05 | 0.06 | +0.01 | buy |
| SBI Securities Co., Ltd. | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.01 | +0.00 | hold |