| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 3,969,000 | +3,969,000 | 0.29 | 0.32 | +0.03 | buy |
| Broad Bay Capital Management, LP | 0 | 801,752 | +801,752 | 0.00 | 4.34 | +4.34 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 385,800 | +385,800 | 0.00 | 0.38 | +0.38 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 427,084 | 745,840 | +318,756 | 0.03 | 0.05 | +0.02 | buy |
| Atlas FRM LLC | 0 | 249,561 | +249,561 | 0.00 | 0.86 | +0.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,368,314 | 1,521,797 | +153,483 | 0.03 | 0.04 | +0.01 | buy |
| DENALI ADVISORS LLC | 22,200 | 131,941 | +109,741 | 0.12 | 0.77 | +0.66 | buy |
| Russell Investments Group, Ltd. | 3,050 | 108,675 | +105,625 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 551,762 | 639,913 | +88,151 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 204,770 | 283,201 | +78,431 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,073 | 97,171 | +77,098 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 343,358 | 417,461 | +74,103 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 64,246 | +64,246 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,324 | +53,324 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 486,053 | 539,275 | +53,222 | 0.00 | 0.00 | +0.00 | buy |
| Tiptree Advisors, LLC | 0 | 51,709 | +51,709 | 0.00 | 1.58 | +1.58 | buy |
| TORONTO DOMINION BANK | 1,859,224 | 1,907,815 | +48,591 | 0.15 | 0.19 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 45,262 | +45,262 | 0.00 | 0.08 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 44,795 | +44,795 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 189,366 | 232,215 | +42,849 | 0.05 | 0.07 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 0 | 39,339 | +39,339 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 8,618 | 39,563 | +30,945 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,858 | 45,758 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,634 | +24,634 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 22,217 | +22,217 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 85,134 | 107,348 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,739 | 34,982 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,435 | 29,682 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,837 | 745,884 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,517 | 34,861 | +17,344 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 424 | 17,496 | +17,072 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 357,080 | 371,304 | +14,224 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14,123 | +14,123 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 119,007 | 132,424 | +13,417 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,966,393 | 1,979,546 | +13,153 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,938 | 578,871 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,000 | 66,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,772 | +10,772 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,689 | 37,385 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 7,747 | +7,747 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,878 | 399,939 | +7,061 | 0.05 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 108,794 | 115,698 | +6,904 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,632 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,028 | 7,951 | +5,923 | 0.00 | 0.00 | +0.00 | buy |
| Austin Asset Management Co Inc | 21,403 | 27,196 | +5,793 | 0.16 | 0.24 | +0.07 | buy |
| CITIGROUP INC | 11,293 | 16,930 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,667 | 91,118 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,025 | 36,601 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,358 | +4,358 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,853 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,999 | 110,448 | +3,449 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 2,823 | +2,823 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 20,065 | 22,727 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,532 | 150,096 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,642 | 34,653 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 90,511 | 92,281 | +1,770 | 1.15 | 1.26 | +0.10 | buy |
| TECTONIC ADVISORS LLC | 20,249 | 21,646 | +1,397 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,058 | 21,437 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,639 | 2,948 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Curat Global, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.06 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,049 | 89,064 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,000 | 42,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,885 | 8,824 | +939 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 4,960 | 5,884 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 121,760 | 122,641 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 32,658 | 33,379 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 15,848 | 16,567 | +719 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,834 | 15,542 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 15 | 700 | +685 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,587 | 5,154 | +567 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,782 | 5,122 | +340 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,668 | 4,985 | +317 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 488 | 799 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,582 | 19,757 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,110 | 9,268 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 10,932 | 11,079 | +147 | 0.27 | 0.30 | +0.04 | buy |
| Neuberger Berman Group LLC | 5,330 | 5,465 | +135 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 774 | 909 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 367 | 499 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 4,557 | 4,639 | +82 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 552 | 627 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 804 | 873 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 225 | 279 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 5,342 | 5,393 | +51 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,135 | 1,179 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 247 | 289 | +42 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,075 | 1,096 | +21 | 0.00 | 0.00 | +0.00 | buy |