| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,430,904 | 5,032,227 | +601,323 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,049,374 | 3,994,323 | +944,949 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,693,373 | 2,556,641 | -136,732 | 0.11 | 0.10 | -0.01 | sell |
| Mawer Investment Management Ltd. | 0 | 1,708,146 | +1,708,146 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 861,448 | 1,555,280 | +693,832 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 0 | 1,332,979 | +1,332,979 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 1,017,617 | 1,126,197 | +108,580 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,105,621 | +1,105,621 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 579,254 | 979,695 | +400,441 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 426,906 | 859,484 | +432,578 | 0.01 | 0.02 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 750,000 | +750,000 | 0.00 | 1.03 | +1.03 | buy |
| Point72 Asset Management, L.P. | 249,397 | 715,027 | +465,630 | 0.01 | 0.04 | +0.02 | buy |
| Incline Global Management LLC | 0 | 634,809 | +634,809 | 0.00 | 5.73 | +5.73 | buy |
| UBS Group AG | 158,549 | 612,687 | +454,138 | 0.00 | 0.00 | +0.00 | buy |
| South Street Advisors LLC | 0 | 597,210 | +597,210 | 0.00 | 2.50 | +2.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 620,503 | 574,342 | -46,161 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 345,435 | 544,371 | +198,936 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 567,502 | 536,878 | -30,624 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 547,898 | 507,115 | -40,783 | 0.03 | 0.02 | -0.00 | sell |
| CastleKnight Management LP | 0 | 490,000 | +490,000 | 0.00 | 0.57 | +0.57 | buy |
| GREAT LAKES ADVISORS, LLC | 1,180,946 | 455,020 | -725,926 | 0.29 | 0.11 | -0.18 | sell |
| Baird Financial Group, Inc. | 0 | 449,606 | +449,606 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,529 | 422,449 | +404,920 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 419,950 | 339,851 | -80,099 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 235,221 | 311,180 | +75,959 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 376,213 | 302,798 | -73,415 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,687 | 301,775 | +264,088 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 284,320 | 300,102 | +15,782 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,354,448 | 289,624 | -1,064,824 | 0.03 | 0.01 | -0.02 | sell |
| Promethos Capital, LLC | 256,740 | 277,210 | +20,470 | 2.02 | 2.42 | +0.40 | buy |
| Clearbridge Investments, LLC | 89,171 | 276,219 | +187,048 | 0.00 | 0.01 | +0.01 | buy |
| Metavasi Capital LP | 0 | 255,000 | +255,000 | 0.00 | 3.19 | +3.19 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 252,320 | +252,320 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 237,010 | +237,010 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 20,069 | 227,216 | +207,147 | 0.02 | 0.30 | +0.29 | buy |
| Euro Pacific Asset Management, LLC | 223,557 | 223,223 | -334 | 0.65 | 0.80 | +0.15 | sell |
| DEUTSCHE BANK AG\ | 221,149 | 214,129 | -7,020 | 0.00 | 0.00 | -0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 191,626 | 211,019 | +19,393 | 0.17 | 0.16 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 164,181 | 210,297 | +46,116 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,844 | 194,370 | +19,526 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 188,781 | 190,819 | +2,038 | 0.09 | 0.08 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 190,333 | +190,333 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 132,090 | 187,459 | +55,369 | 0.13 | 0.17 | +0.05 | buy |
| HRT FINANCIAL LP | 17,457 | 176,899 | +159,442 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 568,343 | 172,343 | -396,000 | 0.22 | 0.05 | -0.17 | sell |
| Ethic Inc. | 156,513 | 170,811 | +14,298 | 0.07 | 0.07 | -0.00 | buy |
| IMC-Chicago, LLC | 79,550 | 167,090 | +87,540 | 0.04 | 0.05 | +0.01 | buy |
| Barrier Capital Management, LLC | 194,091 | 150,591 | -43,500 | 4.99 | 3.54 | -1.45 | sell |
| CITADEL ADVISORS LLC | 115,614 | 150,468 | +34,854 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 309,483 | 139,164 | -170,319 | 0.04 | 0.02 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 39,288 | 134,900 | +95,612 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 19,679 | 132,761 | +113,082 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,294 | 130,886 | -24,408 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 44,437 | 122,769 | +78,332 | 0.03 | 0.05 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 103,111 | 121,446 | +18,335 | 0.07 | 0.08 | +0.01 | buy |
| Calamos Wealth Management LLC | 119,882 | 117,022 | -2,860 | 0.12 | 0.11 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 117,443 | 115,030 | -2,413 | 0.02 | 0.02 | -0.00 | sell |
| Vident Advisory, LLC | 126,467 | 110,974 | -15,493 | 0.03 | 0.03 | -0.00 | sell |
| Cerity Partners LLC | 90,689 | 110,151 | +19,462 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 109,497 | +109,497 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 93,593 | 105,905 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,034 | 103,743 | +58,709 | 0.02 | 0.04 | +0.02 | buy |
| Capital Wealth Planning, LLC | 85,001 | 102,929 | +17,928 | 0.01 | 0.02 | +0.00 | buy |
| Murchinson Ltd. | 0 | 100,000 | +100,000 | 0.00 | 1.55 | +1.55 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,838 | 98,031 | +74,193 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 92,765 | 94,610 | +1,845 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 18,711 | 94,495 | +75,784 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 126,681 | 92,615 | -34,066 | 0.24 | 0.18 | -0.06 | sell |
| Corient Private Wealth LLC | 87,352 | 91,710 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 86,042 | +86,042 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,770 | 83,995 | +73,225 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 83,450 | 83,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 180,170 | 83,212 | -96,958 | 0.01 | 0.00 | -0.01 | sell |
| BW Gestao de Investimentos Ltda. | 264,247 | 82,880 | -181,367 | 0.34 | 0.06 | -0.28 | sell |
| Wealth High Governance Capital Ltda | 264,247 | 82,880 | -181,367 | 2.32 | 0.80 | -1.53 | sell |
| Qube Research & Technologies Ltd | 0 | 80,880 | +80,880 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 0 | 75,270 | +75,270 | 0.00 | 1.70 | +1.70 | buy |
| US BANCORP \DE\ | 70,723 | 75,078 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 62,250 | 72,841 | +10,591 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 80,359 | 70,240 | -10,119 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 90,590 | 69,892 | -20,698 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 624,908 | 69,455 | -555,453 | 0.01 | 0.00 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 67,191 | 67,845 | +654 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 74,660 | 67,611 | -7,049 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,038 | 67,557 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,344 | +65,344 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 54,706 | 65,117 | +10,411 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 64,134 | 62,207 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 61,507 | +61,507 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,958 | 59,882 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 59,216 | 59,577 | +361 | 0.11 | 0.11 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,635 | 59,057 | +46,422 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 59,059 | 58,495 | -564 | 0.01 | 0.01 | +0.00 | sell |
| Henry James International Management Inc. | 51,189 | 58,204 | +7,015 | 0.54 | 0.56 | +0.02 | buy |
| BARCLAYS PLC | 108,006 | 52,741 | -55,265 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 98,908 | 52,057 | -46,851 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,015 | 51,477 | +42,462 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,197 | 47,262 | +20,065 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 46,370 | +46,370 | 0.00 | 0.25 | +0.25 | buy |
| SIGNATUREFD, LLC | 41,370 | 45,601 | +4,231 | 0.02 | 0.02 | +0.00 | buy |