| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 637,802 | +637,802 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 514,431 | +514,431 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,229 | 445,437 | +275,208 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 246,288 | +246,288 | 0.00 | 0.01 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 783,690 | 989,073 | +205,383 | 0.87 | 1.03 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,917 | 259,201 | +202,284 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 56,037 | 247,625 | +191,588 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 236,101 | 394,701 | +158,600 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 155,485 | 274,572 | +119,087 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 365,009 | 471,482 | +106,473 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,644 | 110,982 | +105,338 | 0.01 | 0.20 | +0.19 | buy |
| DEPRINCE RACE & ZOLLO INC | 80,269 | 181,387 | +101,118 | 0.03 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,348 | 161,291 | +99,943 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 94,340 | +94,340 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 88,395 | +88,395 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 82,703 | 168,014 | +85,311 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 74,144 | +74,144 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 387,728 | 451,791 | +64,063 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 60,413 | +60,413 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 12,866 | 72,933 | +60,067 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,805 | 154,266 | +50,461 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,266 | +50,266 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,192 | 59,277 | +48,085 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,875 | +44,875 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,925 | 55,911 | +39,986 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,700 | +35,700 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,513 | +34,513 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 33,195 | +33,195 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 31,992 | +31,992 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,320 | +31,320 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 28,265 | +28,265 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 3,609 | 28,759 | +25,150 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 22,411 | +22,411 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,224 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 190,768 | 209,511 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,132,175 | 1,150,152 | +17,977 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,890 | +17,890 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 130,068 | 147,501 | +17,433 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,707 | 103,930 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 14,390 | +14,390 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 64,031 | 78,223 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,172 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,558 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,193 | 21,698 | +13,505 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,711 | +11,711 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,372 | 12,769 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,424 | 13,608 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,781 | +10,781 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 45,583 | 55,968 | +10,385 | 0.01 | 0.02 | +0.01 | buy |
| Values Added Financial LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Cutler Capital Management, LLC | 166,779 | 176,166 | +9,387 | 1.14 | 1.18 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 9,269 | +9,269 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,233 | 70,333 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,008 | 100,663 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 299,434 | 305,558 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,926 | +4,926 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,891 | 10,294 | +4,403 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,523 | 23,715 | +4,192 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 46,236 | 49,728 | +3,492 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,283 | 25,514 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 51,566 | 54,673 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,527 | 7,497 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 2,574 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,596 | 213,169 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,183 | 63,683 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,774 | 244,245 | +2,471 | 0.09 | 0.10 | +0.01 | buy |
| ALPS ADVISORS INC | 14,834 | 17,052 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 532 | 2,717 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,487 | 19,620 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 55,717 | 57,754 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,192 | 22,915 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,307 | 33,701 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 395,870 | 397,111 | +1,241 | 0.30 | 0.30 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,895 | 5,057 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 29 | 1,100 | +1,071 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,382 | 21,297 | +915 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,136 | +747 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 591 | 1,272 | +681 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,228 | 1,785 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 155,183 | 155,734 | +551 | 1.08 | 0.79 | -0.29 | buy |
| Venturi Wealth Management, LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,872 | 11,097 | +225 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,185 | 10,295 | +110 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,726 | 8,827 | +101 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |