| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,462,409 | 2,714,370 | +748,039 | 0.06 | 0.05 | 0.00 | sell |
| Optiver Holding B.V. | 500,768 | 879,683 | +378,915 | 0.42 | 0.59 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 401,041 | 278,970 | +122,071 | 0.02 | 0.01 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,444 | 127,564 | +93,120 | 0.05 | 0.08 | 0.00 | buy |
| Quantinno Capital Management LP | 191,617 | 263,742 | +72,125 | 0.03 | 0.03 | 0.00 | buy |
| ABC ARBITRAGE SA | 718,357 | 778,900 | +60,543 | 2.87 | 2.23 | -0.64 | buy |
| Farringdon Capital, Ltd. | 10,176 | 66,812 | +56,636 | 0.11 | 0.56 | +0.45 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,958 | 86,672 | +52,286 | 0.04 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 44,131 | 54,043 | +9,912 | 0.01 | 0.02 | 0.00 | buy |
| GeoWealth Management, LLC | 32,140 | 22,627 | +9,513 | 0.03 | 0.02 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 507 | 9,049 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,840 | 22,928 | +6,088 | 0.01 | 0.02 | 0.00 | buy |
| Gradient Investments LLC | 32,045 | 36,369 | +4,324 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 4,074 | 7,541 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 14,899 | 16,240 | +1,341 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Trust Company, N.A | 5,620 | 6,870 | +1,250 | 0.08 | 0.10 | +0.03 | buy |
| AMG National Trust Bank | 135,570 | 136,574 | +1,004 | 0.08 | 0.09 | +0.01 | buy |
| Gallacher Capital Management LLC | 15,563 | 16,269 | +706 | 0.16 | 0.19 | +0.03 | buy |
| ICONIQ Capital, LLC | 13,567 | 14,098 | +531 | 0.01 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 18,168 | 18,598 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 1,092 | 1,469 | +377 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 14,446 | 14,271 | +175 | 0.05 | 0.06 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 41 | 85 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,564 | 1,557 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Binnacle Investments Inc | 239 | 160 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 28,071 | 27,834 | -237 | 0.17 | 0.18 | +0.01 | sell |
| Atlatl Advisers LLC | 22,020 | 21,576 | -444 | 0.31 | 0.26 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 27,695 | 27,125 | -570 | 0.01 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 30,656 | 29,602 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 11,555 | 8,870 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 33,288 | 28,119 | -5,169 | 0.09 | 0.08 | -0.01 | sell |
| NewEdge Wealth, LLC | 27,698 | 22,403 | -5,295 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 17,239 | 10,523 | -6,716 | 0.06 | 0.03 | -0.02 | sell |
| GC Wealth Management RIA, LLC | 31,730 | 22,106 | -9,624 | 0.13 | 0.05 | -0.08 | sell |
| Madison Asset Management, LLC | 130,531 | 101,849 | -28,682 | 0.03 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 57,754 | 20,131 | -37,623 | 0.03 | 0.01 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,353,670 | 1,597,829 | -755,841 | 1.06 | 0.63 | -0.43 | sell |