| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,115,204 | 1,772,345 | +657,141 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 332,402 | +332,402 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,190,050 | 1,479,950 | +289,900 | 0.16 | 0.20 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,003 | 334,642 | +246,639 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 397,466 | 580,229 | +182,763 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 174,572 | +174,572 | 0.00 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,528,118 | 1,667,140 | +139,022 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,463 | 196,823 | +124,360 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,726,253 | 1,835,003 | +108,750 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388,768 | 492,661 | +103,893 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,395 | +98,395 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 93,775 | +93,775 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 329,553 | 420,255 | +90,702 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 833,857 | 910,365 | +76,508 | 0.16 | 0.18 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,003,627 | 1,076,392 | +72,765 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,053 | 3,096,071 | +70,018 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 152,860 | 218,620 | +65,760 | 0.08 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 688,048 | 750,410 | +62,362 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,994,294 | 2,053,481 | +59,187 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,024 | +49,024 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 44,799 | +44,799 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 454,839 | 497,497 | +42,658 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,411,153 | 1,447,700 | +36,547 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 77,793 | 114,282 | +36,489 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,175 | 43,759 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 29,046 | +29,046 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 50,703 | 74,515 | +23,812 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,936 | +20,936 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| Sculati Wealth Management, LLC | 168,748 | 187,545 | +18,797 | 0.44 | 0.46 | +0.02 | buy |
| Pathstone Holdings, LLC | 85,379 | 104,090 | +18,711 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 18,541 | +18,541 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,410 | 659,909 | +18,499 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 68,933 | 86,807 | +17,874 | 0.03 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,322 | 29,217 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,930 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,511 | +14,511 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 268,756 | 282,202 | +13,446 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,724 | 149,237 | +12,513 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 228,642 | 240,424 | +11,782 | 0.42 | 0.40 | -0.01 | buy |
| M&T BANK CORP | 22,013 | 33,539 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 17,000 | 28,354 | +11,354 | 0.07 | 0.10 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 10,707 | +10,707 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 130,900 | 141,286 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,169 | 47,993 | +9,824 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,221,221 | 1,231,031 | +9,810 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,951 | +8,951 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,610 | 19,661 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,404 | 161,350 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,974 | 181,006 | +6,032 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,235 | 8,589 | +5,354 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,237 | 31,713 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 78,848 | 81,897 | +3,049 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 145,459 | 148,367 | +2,908 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,104 | 152,430 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,636 | 12,892 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,533 | 59,300 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 245,149 | 246,344 | +1,195 | 0.75 | 0.71 | -0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,725 | 13,894 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,994 | 13,906 | +912 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,681 | 6,542 | +861 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,040 | 1,833 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,832 | 26,455 | +623 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,820 | 13,428 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 13,514 | 13,849 | +335 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,106 | 3,402 | +296 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 493 | 752 | +259 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 74,603 | 74,857 | +254 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,239 | 14,486 | +247 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,537 | 15,762 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9,066 | 9,255 | +189 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 10,101 | 10,280 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 3 | 128 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 91 | 205 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 39,498 | 39,608 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 557 | 657 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 906 | 984 | +78 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,900 | 1,975 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,397 | 17,443 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,239 | 1,274 | +35 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 177 | 202 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.17 | 0.16 | -0.01 | hold |
| MAI Capital Management | 4,130 | 4,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,124 | 13,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |