| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,600,888 | +1,600,888 | 0.00 | 2.42 | +2.42 | buy |
| Invenomic Capital Management LP | 142,232 | 666,430 | +524,198 | 0.43 | 1.83 | +1.40 | buy |
| DEPRINCE RACE & ZOLLO INC | 829,229 | 1,272,121 | +442,892 | 0.87 | 1.23 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 692,005 | 1,129,133 | +437,128 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 559,596 | 892,485 | +332,889 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 317,967 | +317,967 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 593,560 | 886,332 | +292,772 | 0.04 | 0.06 | +0.01 | buy |
| Meadow Creek Wealth Advisors LLC | 0 | 238,936 | +238,936 | 0.00 | 8.40 | +8.40 | buy |
| AXA S.A. | 0 | 206,921 | +206,921 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,394,537 | 4,573,138 | +178,601 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 693,258 | 859,810 | +166,552 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 159,900 | +159,900 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,202,109 | 1,358,002 | +155,893 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,003,506 | 3,140,471 | +136,965 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 10,887,637 | 11,016,206 | +128,569 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,243 | 191,427 | +127,184 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 457,523 | 584,390 | +126,867 | 0.88 | 1.03 | +0.15 | buy |
| Qube Research & Technologies Ltd | 103,895 | 228,980 | +125,085 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 29,367 | 153,350 | +123,983 | 0.07 | 0.32 | +0.25 | buy |
| ING GROEP NV | 21,300 | 144,800 | +123,500 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 11,007,882 | 11,128,725 | +120,843 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 71,520 | 182,330 | +110,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 101,812 | +101,812 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,990 | 113,421 | +99,431 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 181,856 | 278,729 | +96,873 | 0.64 | 0.84 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,320 | 186,510 | +96,190 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 154,200 | 242,315 | +88,115 | 0.09 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,830 | 94,343 | +86,513 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 247,028 | 333,430 | +86,402 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,678 | 89,495 | +67,817 | 0.02 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 164,471 | 224,877 | +60,406 | 0.09 | 0.11 | +0.02 | buy |
| RBF Capital, LLC | 9,600 | 65,002 | +55,402 | 0.03 | 0.17 | +0.14 | buy |
| AGF MANAGEMENT LTD | 0 | 50,102 | +50,102 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,301,816 | 1,345,054 | +43,238 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 30,258 | 71,604 | +41,346 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 39,576 | +39,576 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 31,348 | +31,348 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,938 | +26,938 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 144,733 | 169,340 | +24,607 | 0.17 | 0.16 | -0.01 | buy |
| NATIXIS | 20 | 24,219 | +24,199 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,630 | 36,652 | +24,022 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 22,662 | +22,662 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 185,712 | 207,901 | +22,189 | 0.09 | 0.09 | -0.01 | buy |
| Ancora Advisors LLC | 8,250 | 29,176 | +20,926 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 508,419 | 528,494 | +20,075 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,846 | 147,436 | +19,590 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,656 | +18,656 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,894 | +15,894 | 0.00 | 0.14 | +0.14 | buy |
| MACQUARIE GROUP LTD | 587,764 | 603,334 | +15,570 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,029,166 | 1,044,620 | +15,454 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,371 | 171,055 | +14,684 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 12,979 | 26,154 | +13,175 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 13,038 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,965 | +11,965 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 94,483 | 105,608 | +11,125 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 16,889 | 27,803 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,945 | 14,655 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,583,940 | 2,594,601 | +10,661 | 0.61 | 0.57 | -0.05 | buy |
| Nebula Research & Development LLC | 0 | 10,582 | +10,582 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,097,736 | 1,107,635 | +9,899 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 73,501 | 83,219 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,565 | +9,565 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,027 | 11,366 | +9,339 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 25,941 | 35,228 | +9,287 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 42,218 | 51,487 | +9,269 | 0.03 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,230 | +9,230 | 0.00 | 0.01 | +0.01 | buy |
| Quilter Plc | 290,283 | 299,178 | +8,895 | 0.32 | 0.29 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,522 | +8,522 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,948 | 64,380 | +8,432 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 8,063 | +8,063 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 94,885 | 101,684 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 6,712 | +6,712 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,320 | 17,579 | +6,259 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,185 | 11,373 | +6,188 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,105 | +6,105 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 626,484 | 632,479 | +5,995 | 0.08 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 86,816 | 92,388 | +5,572 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,111 | 42,675 | +5,564 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 61,249 | 66,754 | +5,505 | 0.51 | 0.28 | -0.23 | buy |
| Creative Planning | 11,435 | 16,914 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,454 | 11,888 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 0 | 5,384 | +5,384 | 0.00 | 0.09 | +0.09 | buy |
| MAI Capital Management | 0 | 5,341 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 5,268 | +5,268 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,211 | 60,189 | +4,978 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,110 | 16,970 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,182 | 34,014 | +4,832 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,777 | 55,384 | +4,607 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,951 | 26,377 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,675 | 15,972 | +4,297 | 0.13 | 0.15 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 434,070 | 438,362 | +4,292 | 0.05 | 0.05 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 92,036 | 96,323 | +4,287 | 0.15 | 0.15 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 121,719 | 125,972 | +4,253 | 0.25 | 0.23 | -0.02 | buy |
| Access Investment Management LLC | 183,620 | 187,770 | +4,150 | 3.05 | 2.66 | -0.40 | buy |
| Trust Point Inc. | 5,862 | 10,003 | +4,141 | 0.02 | 0.03 | +0.01 | buy |
| Handelsbanken Fonder AB | 23,167 | 27,267 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,512 | 7,378 | +3,866 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 278,907 | 282,587 | +3,680 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 11,772 | 15,338 | +3,566 | 0.03 | 0.03 | +0.00 | buy |