| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 172,456 | 1,283,023 | +1,110,567 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 875,531 | +875,531 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 525,323 | +525,323 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,240 | 510,953 | +420,713 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 367,793 | +367,793 | 0.00 | 0.23 | +0.23 | buy |
| ADVISORY RESEARCH INC | 1,525,716 | 1,857,873 | +332,157 | 3.97 | 6.54 | +2.57 | buy |
| BlackRock, Inc. | 2,741,640 | 2,949,900 | +208,260 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 420,087 | 614,413 | +194,326 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 240,941 | 384,885 | +143,944 | 0.05 | 0.11 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 107,404 | +107,404 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 0 | 95,300 | +95,300 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 163,705 | 250,118 | +86,413 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,709 | 1,152,257 | +68,548 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,609 | 98,115 | +68,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,427 | 107,081 | +64,654 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 323,554 | 384,796 | +61,242 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,589,420 | 1,644,211 | +54,791 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 779,497 | 833,726 | +54,229 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,089 | +54,089 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,744,184 | 1,793,102 | +48,918 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 227,035 | 272,346 | +45,311 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 44,191 | +44,191 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,687 | 113,923 | +39,236 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 125,888 | 161,755 | +35,867 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 345,469 | 376,671 | +31,202 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,947 | 109,136 | +31,189 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,327 | 34,455 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 26,833 | +26,833 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 26,228 | +26,228 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 25,925 | +25,925 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,209 | +25,209 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,433 | +22,433 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 35,456 | 56,297 | +20,841 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 71,191 | 90,825 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 255,716 | 274,710 | +18,994 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,086 | 39,698 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 369,496 | 385,692 | +16,196 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,290 | 46,190 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 185,149 | 199,370 | +14,221 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 326 | 11,542 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 11,149 | +11,149 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 0 | 10,951 | +10,951 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,804 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,344 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,083 | +9,083 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,012 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 8,666 | +8,666 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 8,428 | +8,428 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,223 | 102,118 | +7,895 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 417,591 | 424,473 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,759 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 6,700 | +6,700 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,317 | +6,317 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 6,023 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,981 | 18,343 | +5,362 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,583 | 74,762 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,047 | 21,950 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,499 | 53,201 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,584 | 16,947 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,886 | 71,405 | +3,519 | 0.08 | 0.13 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,398 | 12,561 | +3,163 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 3,196 | 6,294 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,774 | 40,930 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,373 | 49,338 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,766 | 157,388 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,195 | 3,794 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,248 | 11,756 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,919 | 3,312 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,807 | 20,085 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,182 | 11,303 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,021 | 22,089 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1,001 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 74,628 | 75,487 | +859 | 2.07 | 2.92 | +0.85 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,011 | 176,870 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 380 | 1,086 | +706 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,475 | 27,165 | +690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,611 | 15,297 | +686 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,636 | 18,218 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 53,145 | 53,674 | +529 | 0.30 | 0.49 | +0.19 | buy |
| Creative Planning | 44,105 | 44,599 | +494 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,316 | 21,759 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,134 | 3,442 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 72 | 284 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,426 | 1,540 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,558 | 32,650 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,385 | 17,463 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 400 | 459 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |