| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,867,426 | 4,999,446 | +132,020 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 435,839 | 550,916 | +115,077 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 126,010 | 207,745 | +81,735 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 113,767 | 173,700 | +59,933 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 622,649 | 677,876 | +55,227 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,232,929 | 2,277,616 | +44,687 | 1.96 | 2.00 | +0.04 | buy |
| SEI INVESTMENTS CO | 703,747 | 744,978 | +41,231 | 0.18 | 0.19 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 388,211 | 426,043 | +37,832 | 0.15 | 0.16 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 168,043 | 204,096 | +36,053 | 0.11 | 0.13 | +0.02 | buy |
| NORGES BANK | 365,312 | 399,908 | +34,596 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 479,631 | 513,742 | +34,111 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 32,609 | +32,609 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 1,391,857 | 1,418,510 | +26,653 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 23,108 | 49,286 | +26,178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 248,714 | 270,577 | +21,863 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 405,394 | 423,469 | +18,075 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 53,121 | 68,472 | +15,351 | 1.55 | 1.48 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,535 | 86,826 | +15,291 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 6,684 | 21,795 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,789 | 16,209 | +12,420 | 0.01 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 12,392 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,342 | 67,995 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,913 | 16,802 | +10,889 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,980 | 71,683 | +10,703 | 0.07 | 0.06 | -0.01 | buy |
| Twin Tree Management, LP | 11 | 9,365 | +9,354 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 16,922 | 24,838 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 120,015 | 127,573 | +7,558 | 0.21 | 0.21 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,260 | 41,520 | +7,260 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,393 | 13,054 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,230,397 | 3,237,006 | +6,609 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,301 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 102,460 | 108,085 | +5,625 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,355 | 31,856 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,843 | 152,296 | +5,453 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,152 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 304,772 | 309,786 | +5,014 | 0.42 | 0.41 | -0.01 | buy |
| XTX Topco Ltd | 1,286 | 5,882 | +4,596 | 0.02 | 0.10 | +0.08 | buy |
| Vident Advisory, LLC | 14,685 | 18,809 | +4,124 | 0.07 | 0.06 | -0.01 | buy |
| HENNESSY ADVISORS INC | 60,300 | 64,400 | +4,100 | 0.39 | 0.38 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 149,163 | 152,872 | +3,709 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,241 | +3,241 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 97,727 | 100,891 | +3,164 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 2,073 | 5,160 | +3,087 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,699 | +2,699 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,934 | 8,569 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,017 | 6,522 | +2,505 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 8 | 2,497 | +2,489 | 0.01 | 0.28 | +0.27 | buy |
| TOWNSQUARE CAPITAL LLC | 14,140 | 16,573 | +2,433 | 0.03 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,339 | 49,741 | +2,402 | 0.07 | 0.07 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,358 | +2,358 | 0.00 | 0.05 | +0.05 | buy |
| Level Financial Advisors | 0 | 2,158 | +2,158 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 7,917 | 10,056 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 310,900 | 313,000 | +2,100 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 0 | 2,000 | +2,000 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,915 | +1,915 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,915 | +1,915 | 0.00 | 0.28 | +0.28 | buy |
| Portside Wealth Group, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,646 | +1,646 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 35,646 | 37,247 | +1,601 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 64,861 | 66,307 | +1,446 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,039 | 18,311 | +1,272 | 0.06 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 151,503 | 152,759 | +1,256 | 0.15 | 0.14 | -0.01 | buy |
| MetLife Investment Management, LLC | 16,049 | 17,164 | +1,115 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,108 | 15,190 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 1,072 | +1,072 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,050 | 8,099 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,519 | 2,409 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 604 | 1,351 | +747 | 0.01 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 22 | 766 | +744 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 22,657 | 23,310 | +653 | 0.12 | 0.11 | -0.02 | buy |
| Pictet Asset Management Holding SA | 4,125 | 4,765 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,607 | 12,245 | +638 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,746 | 2,365 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,300 | 4,902 | +602 | 0.68 | 0.76 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,653 | 10,248 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 84,793 | 85,372 | +579 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 3,768 | 4,302 | +534 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,006 | 29,533 | +527 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 56,100 | 56,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,692 | 16,165 | +473 | 0.05 | 0.05 | -0.00 | buy |
| Gibbs Wealth Management | 2,058 | 2,453 | +395 | 0.13 | 0.13 | -0.00 | buy |
| CI INVESTMENTS INC. | 356 | 739 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 223 | 599 | +376 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 878 | 1,240 | +362 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,033 | 7,363 | +330 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,310 | 8,627 | +317 | 0.08 | 0.08 | -0.00 | buy |
| Lido Advisors, LLC | 1,095 | 1,361 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,356 | 1,607 | +251 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,728 | 4,968 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Cavalier Investments, LLC | 5,940 | 6,180 | +240 | 0.37 | 0.41 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,749 | 2,979 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,229 | 3,432 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,188 | 12,384 | +196 | 0.95 | 0.95 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,716 | 4,897 | +181 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,326 | 1,502 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 18 | 176 | +158 | 0.00 | 0.00 | +0.00 | buy |