| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 7,582 | 2,157,087 | +2,149,505 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 225,284 | 1,844,307 | +1,619,023 | 0.05 | 0.36 | +0.31 | buy |
| MORGAN STANLEY | 2,199,519 | 3,362,071 | +1,162,552 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 458,163 | 1,061,874 | +603,711 | 0.01 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 780,474 | 1,312,011 | +531,537 | 0.46 | 0.79 | +0.33 | buy |
| JANE STREET GROUP, LLC | 0 | 322,710 | +322,710 | 0.00 | 0.03 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 251,502 | +251,502 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 42,060 | 268,030 | +225,970 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 239,781 | 463,904 | +224,123 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,702 | 255,475 | +221,773 | 0.00 | 0.03 | +0.03 | buy |
| Beck Bode, LLC | 0 | 212,922 | +212,922 | 0.00 | 3.05 | +3.05 | buy |
| Point72 Asset Management, L.P. | 32,551 | 194,061 | +161,510 | 0.00 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 15,427 | 142,648 | +127,221 | 0.03 | 0.21 | +0.18 | buy |
| Tidal Investments LLC | 0 | 122,565 | +122,565 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,179,265 | 1,292,294 | +113,029 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 107,901 | +107,901 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 313,024 | 419,866 | +106,842 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,286 | 110,989 | +95,703 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,101,880 | 2,197,115 | +95,235 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 90,791 | +90,791 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 88,246 | +88,246 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,043 | 326,853 | +80,810 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,187,358 | 2,267,465 | +80,107 | 0.24 | 0.27 | +0.03 | buy |
| Nuveen, LLC | 196,317 | 269,843 | +73,526 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,370 | 85,708 | +68,338 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,214 | 69,228 | +66,014 | 0.01 | 0.11 | +0.11 | buy |
| UBS Group AG | 240,020 | 302,745 | +62,725 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 75,550 | 137,195 | +61,645 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 210,765 | 268,822 | +58,057 | 0.03 | 0.04 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 51,723 | +51,723 | 0.00 | 0.05 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 51,243 | +51,243 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,509 | 186,271 | +48,762 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 26,086 | 74,104 | +48,018 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 45,075 | +45,075 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 312,202 | 355,114 | +42,912 | 2.26 | 3.99 | +1.73 | buy |
| OLD MISSION CAPITAL LLC | 0 | 42,039 | +42,039 | 0.00 | 0.08 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,959 | 101,742 | +41,783 | 0.05 | 0.09 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 123 | 39,476 | +39,353 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,793 | 100,601 | +37,808 | 0.00 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 24,283 | 61,308 | +37,025 | 0.03 | 0.08 | +0.05 | buy |
| Cullen Capital Management, LLC | 761,975 | 794,204 | +32,229 | 0.64 | 0.69 | +0.05 | buy |
| Centiva Capital, LP | 0 | 31,495 | +31,495 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,005 | 81,407 | +30,402 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 136,806 | 163,238 | +26,432 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,904 | 188,674 | +25,770 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 97,592 | 120,490 | +22,898 | 0.23 | 0.28 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,420 | +20,420 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 11,912 | 31,905 | +19,993 | 0.05 | 0.12 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 19,024 | +19,024 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 47,645 | 65,629 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,262 | 20,112 | +17,850 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,407 | 20,946 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,767 | 58,969 | +17,202 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 17,143 | +17,143 | 0.00 | 0.08 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 23,010 | 39,365 | +16,355 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,190 | +16,190 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 28,485 | 44,641 | +16,156 | 0.10 | 0.12 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,435 | 891,393 | +15,958 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,582 | 18,376 | +14,794 | 0.06 | 0.40 | +0.34 | buy |
| Russell Investments Group, Ltd. | 5,611 | 20,138 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 36,460 | 49,466 | +13,006 | 0.08 | 0.12 | +0.04 | buy |
| Strategic Investment Advisors / MI | 0 | 12,041 | +12,041 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,890 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,848 | +11,848 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,748 | +11,748 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 35,307 | 45,874 | +10,567 | 0.04 | 0.06 | +0.02 | buy |
| Lido Advisors, LLC | 6,167 | 16,500 | +10,333 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,090 | 53,905 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 9,715 | +9,715 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 8,823 | +8,823 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,967 | 70,657 | +8,690 | 0.03 | 0.03 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 65,608 | 74,169 | +8,561 | 0.67 | 0.76 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,531 | +8,531 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 18,503 | 26,665 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 11,667 | 19,747 | +8,080 | 0.12 | 0.22 | +0.10 | buy |
| Gateway Wealth Partners, LLC | 0 | 7,768 | +7,768 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 4,397 | 11,666 | +7,269 | 0.00 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 6,751 | +6,751 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,427 | +6,427 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,485 | 174,885 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,133 | 97,205 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,705 | 14,572 | +5,867 | 0.04 | 0.07 | +0.03 | buy |
| Cordatus Wealth Management LLC | 0 | 5,700 | +5,700 | 0.00 | 0.11 | +0.11 | buy |
| Hexagon Capital Partners LLC | 0 | 5,446 | +5,446 | 0.00 | 0.07 | +0.07 | buy |
| Prospera Financial Services Inc | 3,892 | 9,282 | +5,390 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 16,166 | 21,343 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 11,607 | 16,459 | +4,852 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,774 | 11,621 | +4,847 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,811 | 11,604 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,438 | +4,438 | 0.00 | 0.01 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 87,068 | 91,129 | +4,061 | 1.29 | 1.44 | +0.15 | buy |
| Cerity Partners LLC | 46,138 | 50,094 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 3,930 | +3,930 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 16,019 | 19,926 | +3,907 | 0.29 | 0.36 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 3,686 | +3,686 | 0.00 | 0.00 | +0.00 | buy |