| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,057,832 | 1,867,943 | +810,111 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,659 | 386,811 | +236,152 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 713,433 | 894,440 | +181,007 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,238 | 258,790 | +174,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,379 | 927,633 | +124,254 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 173 | 122,693 | +122,520 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 119,303 | +119,303 | 0.00 | 0.03 | +0.03 | buy |
| Mawer Investment Management Ltd. | 451,450 | 559,896 | +108,446 | 0.36 | 0.43 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 366,075 | 469,728 | +103,653 | 0.19 | 0.21 | +0.01 | buy |
| Qube Research & Technologies Ltd | 105,285 | 208,656 | +103,371 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 528,110 | 626,999 | +98,889 | 0.01 | 0.01 | +0.00 | buy |
| MY.Alpha Management HK Advisors Ltd | 0 | 87,871 | +87,871 | 0.00 | 6.49 | +6.49 | buy |
| ASSETMARK, INC | 48,557 | 130,869 | +82,312 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 841,623 | 923,326 | +81,703 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,580 | 79,207 | +76,627 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,459 | 69,947 | +66,488 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 60,995 | 115,674 | +54,679 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 137,800 | 192,268 | +54,468 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 142,100 | 192,100 | +50,000 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,243 | 194,625 | +45,382 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,012 | +41,012 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 513,333 | 551,628 | +38,295 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,858 | 71,468 | +37,610 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 76,751 | 105,551 | +28,800 | 0.08 | 0.10 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 0 | 25,370 | +25,370 | 0.00 | 0.37 | +0.37 | buy |
| Engineers Gate Manager LP | 7,061 | 29,366 | +22,305 | 0.01 | 0.05 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 19,993 | +19,993 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 483,745 | 500,241 | +16,496 | 3.33 | 2.79 | -0.54 | buy |
| Focus Partners Wealth | 1,827 | 17,646 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 5,373 | 21,080 | +15,707 | 0.01 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 15,296 | +15,296 | 0.00 | 0.18 | +0.18 | buy |
| LGT Fund Management Co Ltd. | 0 | 14,900 | +14,900 | 0.00 | 0.17 | +0.17 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,565 | +14,565 | 0.00 | 0.04 | +0.04 | buy |
| XY Capital Ltd | 0 | 13,295 | +13,295 | 0.00 | 1.86 | +1.86 | buy |
| SIH Partners, LLLP | 250,320 | 263,263 | +12,943 | 3.33 | 2.11 | -1.22 | buy |
| Range Financial Group LLC | 0 | 12,781 | +12,781 | 0.00 | 0.61 | +0.61 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 12,400 | +12,400 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 166,917 | 179,120 | +12,203 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,038 | 67,211 | +12,173 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 8,941 | 19,411 | +10,470 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,999 | 16,256 | +10,257 | 0.09 | 0.10 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 10,195 | +10,195 | 0.00 | 0.02 | +0.02 | buy |
| Brookmont Capital Management | 0 | 10,072 | +10,072 | 0.00 | 0.80 | +0.80 | buy |
| Private Advisor Group, LLC | 20,645 | 30,709 | +10,064 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,327 | +9,327 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 18,257 | 27,328 | +9,071 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 1,700 | 10,400 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 21,500 | 30,007 | +8,507 | 0.45 | 0.64 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 43,841 | 52,041 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,078 | +8,078 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,126 | +7,126 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,512 | 49,617 | +7,105 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,000 | 10,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,069 | +7,069 | 0.00 | 0.01 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,000 | 62,000 | +7,000 | 0.93 | 0.84 | -0.09 | buy |
| AIA Group Ltd | 0 | 6,984 | +6,984 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 73,470 | 80,248 | +6,778 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.25 | +0.25 | buy |
| Aberdeen Group plc | 20,365 | 26,682 | +6,317 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 745 | 6,982 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 66,345 | 72,356 | +6,011 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,088 | 1,088,688 | +5,600 | 0.22 | 0.23 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,601 | 13,112 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,912 | 26,282 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 4,951 | +4,951 | 0.00 | 1.51 | +1.51 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,651 | 7,372 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 6,809 | 11,446 | +4,637 | 0.03 | 0.03 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 4,546 | +4,546 | 0.00 | 0.06 | +0.06 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 0 | 4,499 | +4,499 | 0.00 | 0.22 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,611 | 7,037 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,114 | 22,490 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,325 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 0 | 4,299 | +4,299 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 4,235 | +4,235 | 0.00 | 0.10 | +0.10 | buy |
| Fairtree Asset Management (Pty) Ltd | 0 | 3,937 | +3,937 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 39,796 | 43,710 | +3,914 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 17,801 | 21,618 | +3,817 | 0.77 | 0.64 | -0.13 | buy |
| Capital International, Inc./CA/ | 190,310 | 193,997 | +3,687 | 0.23 | 0.21 | -0.02 | buy |
| TCTC Holdings, LLC | 0 | 3,634 | +3,634 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 5,880 | 9,392 | +3,512 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 3,496 | +3,496 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 257,093 | 260,368 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 3,246 | +3,246 | 0.00 | 0.09 | +0.09 | buy |
| Abacus Wealth Partners, LLC | 0 | 2,927 | +2,927 | 0.00 | 0.04 | +0.04 | buy |
| GAM Holding AG | 8,042 | 10,903 | +2,861 | 0.08 | 0.10 | +0.02 | buy |
| Atria Investments, Inc | 5,644 | 8,134 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,994 | 9,473 | +2,479 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,087 | 33,539 | +2,452 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,690 | 11,091 | +2,401 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 37,600 | 40,000 | +2,400 | 0.09 | 0.08 | -0.01 | buy |
| Kingdom Financial Group LLC. | 0 | 2,120 | +2,120 | 0.00 | 0.09 | +0.09 | buy |
| FIFTH THIRD BANCORP | 14,744 | 16,844 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 315 | 2,410 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,967 | +1,967 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 12,108 | 14,041 | +1,933 | 0.06 | 0.06 | -0.00 | buy |