| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,451,952 | 7,102,050 | +4,650,098 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 993,801 | 5,157,098 | +4,163,297 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,640,182 | 9,020,898 | +3,380,716 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,666,322 | 4,710,565 | +3,044,243 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,014,228 | +3,014,228 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,375,396 | 5,107,539 | +2,732,143 | 1.91 | 3.74 | +1.83 | buy |
| Senvest Management, LLC | 5,308,468 | 7,326,196 | +2,017,728 | 2.64 | 3.51 | +0.87 | buy |
| Lead Edge Capital Management, LLC | 1,687,480 | 3,662,570 | +1,975,090 | 6.20 | 10.88 | +4.68 | buy |
| Clearbridge Investments, LLC | 2,113,704 | 3,913,634 | +1,799,930 | 0.03 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,621,103 | +1,621,103 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 121,983 | 1,275,574 | +1,153,591 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 1,101,641 | +1,101,641 | 0.00 | 0.76 | +0.76 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 613,770 | 1,670,309 | +1,056,539 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 308,294 | 1,265,637 | +957,343 | 0.01 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 862,440 | +862,440 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,061,366 | 2,906,920 | +845,554 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,521 | 2,709,930 | +791,409 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 286,066 | 833,007 | +546,941 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 590 | 532,796 | +532,206 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 592,450 | 1,010,478 | +418,028 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 814,308 | 1,210,961 | +396,653 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 804,123 | 1,190,067 | +385,944 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,348,806 | 2,700,449 | +351,643 | 0.01 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 2,079,386 | 2,414,440 | +335,054 | 2.25 | 2.59 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,941 | 442,876 | +327,935 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,698 | 862,440 | +262,742 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,880 | 309,769 | +257,889 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 251,941 | +251,941 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 241,752 | +241,752 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 77,400 | 314,547 | +237,147 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 164,900 | +164,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,834 | 174,751 | +163,917 | 0.00 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,183,140 | 1,342,453 | +159,313 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,584 | 125,847 | +124,263 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 121,220 | +121,220 | 0.00 | 0.13 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 513,504 | 632,476 | +118,972 | 0.16 | 0.18 | +0.02 | buy |
| CITIGROUP INC | 116,872 | 233,566 | +116,694 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,934 | 143,937 | +113,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 866,599 | 978,122 | +111,523 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,297 | 119,688 | +110,391 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,466 | 142,833 | +103,367 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,495 | 125,108 | +93,613 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 72,500 | +72,500 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 18,595 | 88,945 | +70,350 | 0.03 | 0.14 | +0.11 | buy |
| Creative Planning | 78,474 | 146,451 | +67,977 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 64,150 | +64,150 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 59,018 | +59,018 | 0.00 | 0.36 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 51,779 | +51,779 | 0.00 | 0.01 | +0.01 | buy |
| Tensile Capital Management LP | 1,005,142 | 1,056,592 | +51,450 | 2.16 | 2.39 | +0.23 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 50,246 | +50,246 | 0.00 | 0.35 | +0.35 | buy |
| SummitTX Capital, L.P. | 0 | 50,233 | +50,233 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 800,305 | 848,813 | +48,508 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,899 | 87,448 | +45,549 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 30,525 | 74,621 | +44,096 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 43,884 | +43,884 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,517 | 136,905 | +43,388 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 41,743 | +41,743 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,200 | 69,500 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 37,116 | +37,116 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,531 | 38,565 | +35,034 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,240 | +34,240 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,973 | 55,107 | +31,134 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 527,631 | 558,567 | +30,936 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 33 | 28,019 | +27,986 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 27,078 | +27,078 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 25,057 | +25,057 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 18,720 | 43,623 | +24,903 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 0 | 24,700 | +24,700 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 24,629 | +24,629 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,019 | 24,341 | +23,322 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 21,507 | +21,507 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 21,042 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,409 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,320 | +20,320 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 19,514 | +19,514 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 18,974 | +18,974 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 18,813 | +18,813 | 0.00 | 0.07 | +0.07 | buy |
| COWA, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,930 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,812 | 31,577 | +17,765 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,763 | +17,763 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 110,065 | 127,772 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 17,570 | +17,570 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 17,322 | +17,322 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,310 | +17,310 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 102,529 | 119,671 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,086 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,486 | +16,486 | 0.00 | 0.03 | +0.03 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 18,337 | 33,958 | +15,621 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 709,365 | 724,955 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,550 | 33,960 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 20,806 | 35,936 | +15,130 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,733 | +14,733 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 14,665 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 14,636 | 28,110 | +13,474 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 7,170 | 20,410 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,397 | 38,234 | +11,837 | 0.00 | 0.00 | +0.00 | buy |