| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 68,005 | 583,884 | +515,879 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,432,599 | 1,897,419 | +464,820 | 0.13 | 0.17 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,720 | 268,448 | +265,728 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 223,530 | 468,480 | +244,950 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 123,969 | 343,848 | +219,879 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,763 | 195,125 | +191,362 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 49,208 | 228,028 | +178,820 | 0.02 | 0.11 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 109,583 | 258,265 | +148,682 | 0.01 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,611 | 143,989 | +140,378 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 949,192 | 1,082,018 | +132,826 | 0.96 | 1.10 | +0.15 | buy |
| MORGAN STANLEY | 345,075 | 468,616 | +123,541 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 593,900 | 710,860 | +116,960 | 0.13 | 0.18 | +0.05 | buy |
| Assenagon Asset Management S.A. | 55,414 | 132,525 | +77,111 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 69,174 | +69,174 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 141,942 | 206,105 | +64,163 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 94,352 | 156,630 | +62,278 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 128,259 | 188,960 | +60,701 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 48,114 | 100,772 | +52,658 | 0.30 | 0.68 | +0.38 | buy |
| Qube Research & Technologies Ltd | 261,335 | 312,437 | +51,102 | 0.04 | 0.05 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,651 | +44,651 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 72,208 | 116,819 | +44,611 | 0.23 | 0.36 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,981 | 358,780 | +42,799 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 37,104 | 79,261 | +42,157 | 0.03 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 402,391 | 443,188 | +40,797 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,210 | 118,796 | +38,586 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 96,618 | 133,318 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 85,576 | 120,700 | +35,124 | 0.14 | 0.21 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 32,045 | +32,045 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 31,950 | +31,950 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 87,603 | 119,455 | +31,852 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 60,547 | 91,369 | +30,822 | 0.04 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,144 | 74,511 | +30,367 | 0.03 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 27,562 | +27,562 | 0.00 | 0.07 | +0.07 | buy |
| Boston Partners | 6,970 | 33,698 | +26,728 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,419 | 93,168 | +23,749 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 218 | 21,837 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,906 | 169,357 | +20,451 | 0.01 | 0.02 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 20,279 | +20,279 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 12,000 | 32,148 | +20,148 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,565 | 71,694 | +19,129 | 0.01 | 0.02 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 19,068 | +19,068 | 0.00 | 3.13 | +3.13 | buy |
| BANK OF NOVA SCOTIA | 58,631 | 77,667 | +19,036 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 18,834 | +18,834 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,816 | +18,816 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 17,890 | +17,890 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,101 | 51,953 | +17,852 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,563 | +15,563 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 122,934 | 137,734 | +14,800 | 7.19 | 8.65 | +1.46 | buy |
| TWO SIGMA ADVISERS, LP | 142,000 | 155,800 | +13,800 | 0.03 | 0.04 | +0.01 | buy |
| Invenomic Capital Management LP | 169,183 | 182,968 | +13,785 | 0.79 | 1.14 | +0.35 | buy |
| Ramirez Asset Management, Inc. | 0 | 13,408 | +13,408 | 0.00 | 0.22 | +0.22 | buy |
| Sciencast Management LP | 0 | 13,247 | +13,247 | 0.00 | 0.30 | +0.30 | buy |
| CWM, LLC | 15,656 | 27,972 | +12,316 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 42,467 | 54,751 | +12,284 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,963 | 14,187 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 6,362 | 18,137 | +11,775 | 0.05 | 0.11 | +0.06 | buy |
| Cerity Partners LLC | 15,731 | 27,332 | +11,601 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 11,580 | +11,580 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 3,132 | 14,444 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,485,141 | 1,496,309 | +11,168 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,106 | 98,009 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 838,986 | 849,089 | +10,103 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,980 | 116,861 | +9,881 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,725 | 29,313 | +8,588 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 8,214 | +8,214 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 79,040 | 86,923 | +7,883 | 0.03 | 0.03 | +0.00 | buy |
| 111 Capital | 4,931 | 12,546 | +7,615 | 0.09 | 0.24 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,256 | 19,795 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,401 | 1,337,901 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,403 | +7,403 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 85,597 | 92,905 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 7,298 | +7,298 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 4,812 | 11,707 | +6,895 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,775 | +6,775 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 160,666 | 167,375 | +6,709 | 0.38 | 0.45 | +0.07 | buy |
| Mariner, LLC | 9,575 | 16,265 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 6,646 | +6,646 | 0.00 | 0.04 | +0.04 | buy |
| JCSD Capital, LLC | 22,000 | 28,600 | +6,600 | 5.50 | 6.13 | +0.63 | buy |
| Persistent Asset Partners Ltd | 0 | 6,566 | +6,566 | 0.00 | 0.63 | +0.63 | buy |
| BRIGHTON JONES LLC | 0 | 6,467 | +6,467 | 0.00 | 0.02 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 0 | 6,395 | +6,395 | 0.00 | 0.23 | +0.23 | buy |
| Headlands Technologies LLC | 6,778 | 12,787 | +6,009 | 0.07 | 0.17 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,949 | 18,727 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,495 | +5,495 | 0.00 | 0.20 | +0.20 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,485 | +5,485 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,331 | +5,331 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,330 | +5,330 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,240 | +5,240 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 5,004 | +5,004 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 11,247 | 16,183 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 4,826 | +4,826 | 0.00 | 0.06 | +0.06 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 4,585 | +4,585 | 0.00 | 0.15 | +0.15 | buy |
| Bayforest Capital Ltd | 0 | 4,167 | +4,167 | 0.00 | 0.20 | +0.20 | buy |
| Strategic Global Advisors, LLC | 25,179 | 29,290 | +4,111 | 0.46 | 0.53 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 244,390 | 248,213 | +3,823 | 0.09 | 0.10 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,559 | +3,559 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 240,071 | 243,418 | +3,347 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,208 | 39,526 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 3,252 | +3,252 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,533 | 11,656 | +3,123 | 0.00 | 0.00 | +0.00 | buy |