| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 99,148 | 303,576 | +204,428 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 390,206 | 590,049 | +199,843 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 848,599 | 1,042,509 | +193,910 | 0.73 | 0.85 | +0.11 | buy |
| EQUITY INVESTMENT CORP | 782,031 | 972,745 | +190,714 | 1.26 | 1.37 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,515 | 202,131 | +184,616 | 0.01 | 0.10 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 727,659 | 890,464 | +162,805 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 629,176 | 759,867 | +130,691 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,222,532 | 1,348,453 | +125,921 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 132,997 | 258,835 | +125,838 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 623,585 | 748,146 | +124,561 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,212 | 99,361 | +93,149 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 89,837 | +89,837 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 63,768 | +63,768 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 63,050 | 126,013 | +62,963 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 50,125 | 112,460 | +62,335 | 0.07 | 0.13 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,330 | 1,533,306 | +58,976 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 495,088 | 549,839 | +54,751 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 110,408 | 163,394 | +52,986 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 18,921 | 67,446 | +48,525 | 0.08 | 0.24 | +0.17 | buy |
| MORGAN STANLEY | 1,080,623 | 1,124,881 | +44,258 | 0.01 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,273 | 50,836 | +42,563 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 129,127 | 167,099 | +37,972 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 0 | 37,568 | +37,568 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 36,941 | +36,941 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 264,254 | 298,410 | +34,156 | 0.02 | 0.02 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 33,845 | +33,845 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,207 | 882,737 | +31,530 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 51,373 | 81,588 | +30,215 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 964,061 | 992,698 | +28,637 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,625 | 37,899 | +28,274 | 0.00 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 0 | 28,207 | +28,207 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,669 | 883,290 | +27,621 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,750 | 108,507 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 30,497 | 56,043 | +25,546 | 0.37 | 0.71 | +0.33 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,803 | 33,113 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,148 | 47,701 | +22,553 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,202,352 | 1,224,440 | +22,088 | 0.72 | 0.66 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,566 | 103,314 | +21,748 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,148,139 | 1,169,366 | +21,227 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,044 | 26,989 | +20,945 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 243,486 | 263,689 | +20,203 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 22,970 | 42,548 | +19,578 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 58,934 | 77,965 | +19,031 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,190,115 | 13,208,477 | +18,362 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 80,681 | 98,913 | +18,232 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,587 | +15,587 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 15,540 | +15,540 | 0.00 | 0.05 | +0.05 | buy |
| Bleakley Financial Group, LLC | 40,071 | 54,825 | +14,754 | 0.07 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,451 | +14,451 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,684 | +12,684 | 0.00 | 0.45 | +0.45 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12,301 | +12,301 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,588 | +11,588 | 0.00 | 0.18 | +0.18 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 11,393 | +11,393 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 0 | 10,905 | +10,905 | 0.00 | 0.30 | +0.30 | buy |
| Pacer Advisors, Inc. | 7,703 | 18,411 | +10,708 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,374 | +10,374 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 280,730 | 290,873 | +10,143 | 1.21 | 1.14 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 141,365 | 151,369 | +10,004 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,786 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 10,000 | 19,700 | +9,700 | 0.06 | 0.11 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 183,517 | 193,209 | +9,692 | 0.27 | 0.26 | -0.01 | buy |
| FORA Capital, LLC | 0 | 9,162 | +9,162 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 8,768 | +8,768 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 71,774 | 79,519 | +7,745 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 446,253 | 453,543 | +7,290 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,719 | 145,829 | +7,110 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 6,543 | +6,543 | 0.00 | 0.07 | +0.07 | buy |
| Impact Partnership Wealth, LLC | 0 | 5,828 | +5,828 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 12,278 | 18,074 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,999 | 74,714 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 143,935 | 149,394 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 22,056 | 27,487 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,913 | 16,265 | +5,352 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 5,255 | 10,201 | +4,946 | 0.15 | 0.37 | +0.21 | buy |
| Community Bank, N.A. | 2,000 | 6,900 | +4,900 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 21,816 | 26,532 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,247 | 13,926 | +4,679 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 355 | 4,782 | +4,427 | 0.00 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 4,407 | +4,407 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 4,301 | +4,301 | 0.00 | 0.03 | +0.03 | buy |
| IVC Wealth Advisors LLC | 0 | 4,174 | +4,174 | 0.00 | 0.13 | +0.13 | buy |
| AIA Group Ltd | 14,065 | 18,091 | +4,026 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,440 | 14,955 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 3,271 | +3,271 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Hoffman & Company, LLC. | 9,176 | 12,444 | +3,268 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 17,333 | 20,527 | +3,194 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,257 | 48,427 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 7,955 | 11,041 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,069 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,850 | 6,700 | +2,850 | 0.03 | 0.04 | +0.02 | buy |
| KWMG, LLC | 89,463 | 92,084 | +2,621 | 0.58 | 0.54 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 41,981 | 44,374 | +2,393 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 3,835 | 6,205 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| EDMP, INC. | 4,114 | 6,423 | +2,309 | 0.22 | 0.29 | +0.08 | buy |
| ALPS ADVISORS INC | 14,131 | 16,435 | +2,304 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,002 | 19,127 | +2,125 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 13,036 | 15,147 | +2,111 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,566 | 44,501 | +1,935 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,007 | 12,848 | +1,841 | 0.13 | 0.12 | -0.01 | buy |