| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 815,116 | +815,116 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 647,074 | 1,099,698 | +452,624 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 263,209 | 668,092 | +404,883 | 0.04 | 0.09 | +0.05 | buy |
| Tiger Pacific Capital LP | 0 | 288,100 | +288,100 | 0.00 | 2.20 | +2.20 | buy |
| LMR Partners LLP | 10,333 | 225,000 | +214,667 | 0.01 | 0.11 | +0.10 | buy |
| Gilman Hill Asset Management, LLC | 0 | 167,140 | +167,140 | 0.00 | 0.83 | +0.83 | buy |
| UBS Group AG | 171,315 | 333,498 | +162,183 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,436,227 | 1,594,299 | +158,072 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 157,136 | +157,136 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 138,842 | +138,842 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 138,312 | +138,312 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 655,650 | 778,650 | +123,000 | 0.51 | 0.51 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 108,168 | +108,168 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,173,989 | 1,255,537 | +81,548 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,107 | +70,107 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 504,139 | 570,169 | +66,030 | 0.18 | 0.18 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,122 | 74,043 | +57,921 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,600 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,332 | 80,492 | +57,160 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 34 | 47,777 | +47,743 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 0 | 45,324 | +45,324 | 0.00 | 1.44 | +1.44 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,552 | 56,134 | +43,582 | 0.04 | 0.17 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,006 | +43,006 | 0.00 | 0.01 | +0.01 | buy |
| Royal Fund Management, LLC | 0 | 42,828 | +42,828 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 34,391 | +34,391 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 31,476 | +31,476 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 468,830 | 500,097 | +31,267 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 93,143 | 123,062 | +29,919 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 152,323 | 181,431 | +29,108 | 0.09 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 167,457 | 195,577 | +28,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 184,404 | 212,443 | +28,039 | 0.08 | 0.06 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 92,307 | 119,643 | +27,336 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 57,739 | 84,656 | +26,917 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,528 | +26,528 | 0.00 | 0.02 | +0.02 | buy |
| SIH Partners, LLLP | 0 | 26,384 | +26,384 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 86,621 | 109,587 | +22,966 | 0.18 | 0.20 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 22,905 | +22,905 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 56,429 | 78,703 | +22,274 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 22,136 | +22,136 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 21,518 | +21,518 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,029 | +20,029 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,611 | 28,598 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,791 | 28,091 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 14,726 | +14,726 | 0.00 | 0.07 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 14,442 | +14,442 | 0.00 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 14,600 | 28,000 | +13,400 | 0.31 | 0.53 | +0.22 | buy |
| ROYAL BANK OF CANADA | 249,855 | 262,724 | +12,869 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 52,624 | 65,490 | +12,866 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,171 | 24,592 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 15,235 | 26,889 | +11,654 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,455 | 27,088 | +10,633 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,727 | +9,727 | 0.00 | 0.01 | +0.01 | buy |
| True North Advisors, LLC | 0 | 9,595 | +9,595 | 0.00 | 0.06 | +0.06 | buy |
| Forum Financial Management, LP | 44,457 | 54,016 | +9,559 | 0.02 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,200 | 32,270 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,121 | 16,162 | +8,041 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,235 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 7,174 | +7,174 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 771 | 7,334 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 5,570 | +5,570 | 0.00 | 0.07 | +0.07 | buy |
| Optas, LLC | 6,395 | 11,646 | +5,251 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 118,085 | 123,235 | +5,150 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,532 | 26,334 | +4,802 | 0.01 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,097,616 | 2,102,311 | +4,695 | 1.55 | 1.41 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,304 | 30,557 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 39,070 | 43,322 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,510 | 6,549 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 34,813 | 38,252 | +3,439 | 0.14 | 0.09 | -0.05 | buy |
| PDS Planning, Inc | 6,749 | 9,897 | +3,148 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 95,005 | 97,979 | +2,974 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,129 | 48,846 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,683 | 17,346 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,728 | 18,357 | +2,629 | 0.05 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 6,251 | 8,739 | +2,488 | 0.02 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 6,445 | 8,835 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,422 | 18,791 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 7,526 | 9,608 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,318 | 5,323 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,123 | 159,938 | +1,815 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 53,512 | 55,203 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 44,161 | 45,539 | +1,378 | 0.12 | 0.12 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 479 | 1,809 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,382 | 3,448 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,143 | 19,989 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 6,908 | 7,720 | +812 | 0.07 | 0.07 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,098 | 1,868 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 601 | +601 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 3,604 | 4,111 | +507 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,318 | 40,775 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 5,238 | 5,683 | +445 | 0.13 | 0.13 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,678 | 14,095 | +417 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,764 | 49,165 | +401 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 18,358 | 18,743 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Harrington Investments, INC | 39,564 | 39,914 | +350 | 0.68 | 0.63 | -0.06 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 967 | 1,299 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,820 | 2,138 | +318 | 0.00 | 0.00 | -0.00 | buy |