| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 444,807 | +444,807 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,817 | 240,597 | +172,780 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,660 | 369,676 | +101,016 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 247,631 | 319,150 | +71,519 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 562,385 | 621,963 | +59,578 | 0.03 | 0.04 | +0.00 | buy |
| Walnut Level Capital LLC | 35,586 | 91,927 | +56,341 | 1.10 | 2.56 | +1.46 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 640,035 | 692,926 | +52,891 | 0.89 | 0.82 | -0.07 | buy |
| VANGUARD GROUP INC | 1,268,140 | 1,299,470 | +31,330 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,163 | 27,373 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 22,938 | +22,938 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,949 | 28,548 | +20,599 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,878 | 42,855 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,017 | 82,445 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,150 | 103,503 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 17,447 | +17,447 | 0.00 | 0.49 | +0.49 | buy |
| Brandywine Global Investment Management, LLC | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,709 | 83,095 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,545 | 24,316 | +10,771 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 93,784 | 103,784 | +10,000 | 4.41 | 4.29 | -0.12 | buy |
| TD ASSET MANAGEMENT INC | 28,000 | 37,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,140 | 93,475 | +7,335 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,700 | 365,780 | +7,080 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,718 | 18,317 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,644 | 13,131 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,441 | 29,262 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,815 | +5,815 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,833 | +4,833 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,598 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,203 | 162,821 | +3,618 | 0.17 | 0.16 | -0.01 | buy |
| Empowered Funds, LLC | 68,303 | 71,921 | +3,618 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,813 | 11,226 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,063 | 23,410 | +3,347 | 0.06 | 0.08 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,065 | 22,194 | +3,129 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 6,429 | 9,539 | +3,110 | 0.15 | 0.21 | +0.06 | buy |
| COMERICA BANK | 10,989 | 13,441 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,068 | 10,190 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,028 | 32,103 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,206 | 3,222 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,936 | 31,785 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,177 | 38,010 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 12,578 | 14,263 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,539 | 23,190 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 900,431 | 901,780 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,608 | 46,720 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,038 | 9,040 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,449 | 10,353 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,740 | 2,345 | +605 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,465 | 9,977 | +512 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,200 | 78,632 | +432 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,448 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,916 | 19,061 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,410 | 4,536 | +126 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 24 | 132 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 53,064 | 53,168 | +104 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,081 | 11,181 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 144 | 234 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153 | 239 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 105 | 189 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 8,626 | 8,704 | +78 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 60 | 110 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,854 | 4,861 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 194 | 201 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 6,175 | 6,181 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 15 | 21 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 169 | 170 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 10,637 | 10,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,046 | 7,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,766 | 2,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 799 | 799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,993 | 8,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,250 | 2,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,310 | 5,310 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GoalVest Advisory LLC | 486 | 486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kaizen Financial Strategies | 6,300 | 6,300 | 0 | 0.20 | 0.17 | -0.03 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,159 | 6,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 510 | 510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,579 | 5,579 | 0 | 0.00 | 0.00 | -0.00 | hold |