| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 898,319 | 1,603,167 | +704,848 | 0.23 | 0.24 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 407,829 | 692,192 | +284,363 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344,773 | 576,089 | +231,316 | 0.22 | 0.22 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,985 | 293,171 | +226,186 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 78,635 | 288,397 | +209,762 | 0.89 | 0.97 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,030,967 | 1,204,429 | +173,462 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,077 | 314,528 | +148,451 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,800 | 226,000 | +144,200 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 233,528 | 373,499 | +139,971 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 4,164 | 135,770 | +131,606 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,193 | 247,444 | +131,251 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,753 | 135,470 | +123,717 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 145,808 | 251,076 | +105,268 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 303,216 | 407,958 | +104,742 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 108,056 | 204,588 | +96,532 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 81,939 | +81,939 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 25,095 | 101,013 | +75,918 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 61,770 | 135,387 | +73,617 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 65,998 | 136,894 | +70,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,645 | 114,714 | +68,069 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,348 | 75,079 | +53,731 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,639 | 61,614 | +45,975 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,461 | 57,146 | +41,685 | 0.02 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 104,792 | 143,233 | +38,441 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,838 | 133,600 | +36,762 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,774 | +34,774 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,512 | 69,787 | +34,275 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,629 | +32,629 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,700 | 41,010 | +30,310 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 6,523 | 36,356 | +29,833 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 28,866 | +28,866 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 28,204 | +28,204 | 0.00 | 0.03 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 27,923 | +27,923 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,422 | 45,717 | +27,295 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,292 | +26,292 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,539 | 59,638 | +26,099 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,051 | +22,051 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 21,556 | 42,840 | +21,284 | 0.02 | 0.02 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.17 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,268 | 24,427 | +19,159 | 0.05 | 0.16 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,110 | 505,181 | +19,071 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,895 | +18,895 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,827 | 29,699 | +18,872 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 17 | 18,845 | +18,828 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 118,609 | 136,836 | +18,227 | 0.14 | 0.18 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,076 | 51,830 | +16,754 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 282 | 16,495 | +16,213 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 5,092 | 20,055 | +14,963 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 14,926 | +14,926 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,690 | 23,149 | +14,459 | 0.03 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,671 | 42,442 | +12,771 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 702,089 | 714,622 | +12,533 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,422 | 42,378 | +11,956 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,400 | 69,200 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 34,430 | 45,588 | +11,158 | 0.12 | 0.11 | -0.01 | buy |
| Mariner, LLC | 4,131 | 14,635 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,366 | 48,644 | +10,278 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 245,163 | 255,095 | +9,932 | 0.02 | 0.02 | -0.01 | buy |
| CWM, LLC | 2,756 | 12,190 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 9,005 | +9,005 | 0.00 | 0.16 | +0.16 | buy |
| Arkadios Wealth Advisors | 0 | 8,939 | +8,939 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 9,878 | 18,669 | +8,791 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 816 | 9,574 | +8,758 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 74,582 | 83,066 | +8,484 | 0.04 | 0.03 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,824 | 26,732 | +7,908 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,100 | 12,754 | +7,654 | 0.14 | 0.22 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,586 | 37,237 | +7,651 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 7,079 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 8,466 | 15,421 | +6,955 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 239,342 | 245,831 | +6,489 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,289 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,911 | 13,136 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,107 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,063 | +6,063 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 39,650 | 45,650 | +6,000 | 2.24 | 1.68 | -0.56 | buy |
| Invesco Ltd. | 36,364 | 41,988 | +5,624 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,597 | 9,219 | +5,622 | 0.02 | 0.03 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 5,511 | +5,511 | 0.00 | 0.15 | +0.15 | buy |
| Mirador Capital Partners LP | 21,078 | 26,087 | +5,009 | 0.17 | 0.13 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,326 | 9,392 | +4,066 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 258,474 | 261,792 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,924 | 16,136 | +3,212 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 274,159 | 277,354 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,522 | 29,386 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 6,757 | 9,484 | +2,727 | 0.15 | 0.13 | -0.02 | buy |
| Versant Capital Management, Inc | 490 | 3,198 | +2,708 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,300 | 3,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 66 | 2,515 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,395 | 28,535 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 9,408 | 11,504 | +2,096 | 0.20 | 0.17 | -0.03 | buy |
| Bayforest Capital Ltd | 641 | 2,542 | +1,901 | 0.03 | 0.10 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 15,971 | 17,536 | +1,565 | 0.10 | 0.06 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,274 | 2,677 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,502 | 12,869 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,690 | 11,967 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,330 | 17,596 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 13,877 | 15,117 | +1,240 | 0.00 | 0.00 | -0.00 | buy |