| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 419,827 | 567,602 | +147,775 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 131,831 | +131,831 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 110,150 | +110,150 | 0.00 | 0.76 | +0.76 | buy |
| EARNEST PARTNERS LLC | 1,920,469 | 2,028,804 | +108,335 | 0.74 | 0.78 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 98,558 | +98,558 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 74,763 | 171,180 | +96,417 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 406,097 | 490,432 | +84,335 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,622 | 81,837 | +66,215 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 37,317 | 95,607 | +58,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,909 | 225,409 | +51,500 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,205 | +46,205 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,373 | +42,373 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,370 | 197,630 | +40,260 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,197,000 | 3,236,000 | +39,000 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,078 | +38,078 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 23,061 | 55,909 | +32,848 | 0.02 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 29,596 | 60,593 | +30,997 | 0.04 | 0.10 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 19,850 | 49,368 | +29,518 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 28,727 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 692,568 | 717,922 | +25,354 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,786 | 42,260 | +23,474 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 10,349 | 33,714 | +23,365 | 0.02 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,459 | 477,430 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 838,662 | 860,043 | +21,381 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,252 | 55,712 | +19,460 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 107,176 | 125,856 | +18,680 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,379 | 45,986 | +18,607 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 17,784 | +17,784 | 0.00 | 0.08 | +0.08 | buy |
| DUALITY ADVISERS, LP | 0 | 17,177 | +17,177 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 24,787 | 40,090 | +15,303 | 0.01 | 0.02 | +0.01 | buy |
| Aviance Capital Partners, LLC | 0 | 15,128 | +15,128 | 0.00 | 0.25 | +0.25 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 91,658 | 106,466 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 13,993 | +13,993 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,617 | +13,617 | 0.00 | 0.19 | +0.19 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,061 | +13,061 | 0.00 | 0.20 | +0.20 | buy |
| Asset Management One Co., Ltd. | 0 | 12,683 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,767 | +11,767 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,738 | 23,399 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,676 | +10,676 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 46,165 | 56,783 | +10,618 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 0 | 8,549 | +8,549 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,797 | 13,271 | +8,474 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 7,482 | 15,526 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,635 | 19,655 | +8,020 | 0.08 | 0.16 | +0.08 | buy |
| UBS Group AG | 30,358 | 38,052 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,653 | 54,218 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,599 | 57,040 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,940 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 10,869 | 17,794 | +6,925 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,307 | 11,604 | +6,297 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,079 | +6,079 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 11,622 | 17,381 | +5,759 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 344 | 5,902 | +5,558 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,459 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,154 | +5,154 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 11,133 | 16,063 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 4,662 | +4,662 | 0.00 | 0.05 | +0.05 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 4,610 | +4,610 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 11,750 | 15,984 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 4,214 | +4,214 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,300 | 14,185 | +3,885 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,813 | +3,813 | 0.00 | 0.22 | +0.22 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,918 | 20,712 | +3,794 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,278 | 7,885 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 3,509 | +3,509 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 69,524 | 72,797 | +3,273 | 0.48 | 0.53 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 4,500 | 7,400 | +2,900 | 0.01 | 0.01 | +0.01 | buy |
| HOWE & RUSLING INC | 0 | 2,862 | +2,862 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 2,735 | +2,735 | 0.00 | 0.01 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 2,645 | +2,645 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 9,050 | 11,500 | +2,450 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 11,969 | 14,165 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 8,216 | 10,257 | +2,041 | 0.03 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,643 | 13,674 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| ELLERSON GROUP INC /ADV | 33,812 | 35,412 | +1,600 | 2.12 | 2.37 | +0.25 | buy |
| Versor Investments LP | 4,973 | 6,266 | +1,293 | 0.07 | 0.10 | +0.03 | buy |
| Factorial Partners, LLC | 6,900 | 8,100 | +1,200 | 0.34 | 0.40 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 40,643 | 41,770 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18,058 | 19,156 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 0 | 1,054 | +1,054 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,491 | 4,525 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,257 | 12,223 | +966 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,763 | 11,664 | +901 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 183 | 1,064 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,231 | 12,081 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,891 | 7,691 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,148 | 3,939 | +791 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 743 | 1,531 | +788 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 3,359 | 4,145 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 12,665 | 13,405 | +740 | 0.08 | 0.10 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 8,040 | 8,746 | +706 | 0.38 | 0.43 | +0.05 | buy |
| FMR LLC | 844 | 1,471 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,312 | 12,911 | +599 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,679 | 3,268 | +589 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,075 | 3,657 | +582 | 0.00 | 0.00 | +0.00 | buy |