| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMPASS GROUP LLC | 139,390 | 1,883,609 | +1,744,219 | 0.96 | 23.85 | +22.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 783,073 | 2,189,285 | +1,406,212 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 8,452,730 | 9,576,439 | +1,123,709 | 0.27 | 0.32 | +0.05 | buy |
| Qube Research & Technologies Ltd | 123,810 | 621,611 | +497,801 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 346,379 | 705,535 | +359,156 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 127,418 | 394,135 | +266,717 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,208 | 578,312 | +264,104 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 152,783 | +152,783 | 0.00 | 0.67 | +0.67 | buy |
| Jump Financial, LLC | 0 | 134,266 | +134,266 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 130,227 | +130,227 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 197,470 | 326,206 | +128,736 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,087 | 214,796 | +109,709 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,610 | 179,310 | +100,700 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 97,905 | +97,905 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 34,419 | 126,300 | +91,881 | 0.03 | 0.12 | +0.09 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 91,404 | +91,404 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 70,379 | +70,379 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 467,770 | 517,542 | +49,772 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 503,586 | 544,225 | +40,639 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 36,328 | +36,328 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 90,100 | 121,791 | +31,691 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 30,122 | +30,122 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,959 | +29,959 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 29,602 | +29,602 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,788 | 41,695 | +22,907 | 0.04 | 0.06 | +0.02 | buy |
| Atria Investments, Inc | 0 | 21,163 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,864 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 20,462 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,883 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,329 | 279,893 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,800 | 21,000 | +18,200 | 0.01 | 0.10 | +0.08 | buy |
| Engineers Gate Manager LP | 47,828 | 63,097 | +15,269 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 14,538 | +14,538 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 22,667 | 35,716 | +13,049 | 0.03 | 0.05 | +0.02 | buy |
| Blue Trust, Inc. | 2,422 | 15,276 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,690 | +12,690 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 168,459 | 180,824 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 12,265 | +12,265 | 0.00 | 0.03 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 11,639 | +11,639 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 11,301 | +11,301 | 0.00 | 0.08 | +0.08 | buy |
| WRAPMANAGER INC | 0 | 10,878 | +10,878 | 0.00 | 0.05 | +0.05 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 10,617 | +10,617 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 5,087 | 15,398 | +10,311 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 6,366 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,298 | 18,503 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,714 | +4,714 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 5,000 | 9,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,942 | 59,819 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,700 | 45,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,088 | 2,619 | +1,531 | 0.02 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,655 | 2,709 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,900 | 11,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,905 | 200,705 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,515 | 16,312 | +797 | 0.01 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,829 | 12,605 | +776 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,252 | 4,968 | +716 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,201 | 1,659 | +458 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 296 | +296 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,833 | 5,081 | +248 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,098 | 14,238 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,108 | 1,151 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,431 | 1,459 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,421 | 6,434 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,006 | 13,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 21,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 31,950 | 31,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2,997 | 2,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| National Pension Service | 61,463 | 61,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFM Investors Pty Ltd | 14,938 | 14,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 11,200 | 11,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Operose Advisors LLC | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,710 | 1,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E. Ohman J:or Asset Management AB | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Erste Asset Management GmbH | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 5,500 | 5,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 100,290 | 100,290 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swedbank AB | 446,000 | 446,000 | 0 | 0.06 | 0.01 | -0.05 | hold |
| PRUDENTIAL PLC | 26,101 | 26,100 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 32,382 | 32,370 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 18,735 | 18,701 | -34 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,024 | 804 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,447 | 32,223 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,471 | 10,158 | -313 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 3,459 | 3,111 | -348 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,789 | 24,393 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 471 | 2 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 53,916 | 53,446 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 39,675 | 39,040 | -635 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 14,624 | 13,912 | -712 | 0.02 | 0.02 | -0.00 | sell |