| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 0 | 1,052,023 | +1,052,023 | 0.00 | 0.14 | +0.14 | buy |
| Qube Research & Technologies Ltd | 0 | 443,582 | +443,582 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 117,110 | 552,066 | +434,956 | 0.01 | 0.05 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 362,466 | +362,466 | 0.00 | 0.15 | +0.15 | buy |
| Optiver Holding B.V. | 16,419 | 325,784 | +309,365 | 0.01 | 0.15 | +0.15 | buy |
| StoneX Group Inc. | 0 | 274,565 | +274,565 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,700 | 356,000 | +263,300 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,953 | 308,754 | +236,801 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,616 | 293,210 | +230,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 93,209 | 242,732 | +149,523 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,726 | 302,563 | +108,837 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 98,500 | +98,500 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,873 | +92,873 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 153,452 | 242,014 | +88,562 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 85,246 | +85,246 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,587 | 91,017 | +72,430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,634 | 85,423 | +70,789 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 556 | 64,213 | +63,657 | 0.00 | 0.14 | +0.14 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 63,338 | +63,338 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 42,498 | +42,498 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,096,759 | 2,136,769 | +40,010 | 1.05 | 0.97 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,112 | +39,112 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 170,070 | 206,157 | +36,087 | 0.06 | 0.05 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 74,883 | 110,551 | +35,668 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,983 | 188,564 | +35,581 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 51,712 | 85,359 | +33,647 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 593,789 | 623,461 | +29,672 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,983 | 209,299 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,542 | 40,722 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,712 | +18,712 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 13,888 | +13,888 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Wealth, LLC | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,254 | +12,254 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,751 | 80,764 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 12,561 | 21,623 | +9,062 | 0.12 | 0.13 | +0.01 | buy |
| Engineers Gate Manager LP | 44,941 | 53,382 | +8,441 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,480 | 28,083 | +7,603 | 0.01 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 2,699 | 9,735 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,579 | 45,304 | +6,725 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 40,489 | 46,016 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,150 | 151,598 | +5,448 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,922 | 23,565 | +4,643 | 0.01 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 32,762 | 36,632 | +3,870 | 0.12 | 0.12 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,679 | 9,319 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 33,301 | 36,681 | +3,380 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 918,639 | 921,672 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,652 | 57,107 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,663 | 7,057 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 34,031 | 36,240 | +2,209 | 0.03 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 99 | 2,285 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 423,829 | 425,824 | +1,995 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,652 | 13,447 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 22,318 | 24,012 | +1,694 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 2,064 | 3,087 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 12,043 | 13,019 | +976 | 0.12 | 0.11 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,552 | 21,078 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 858 | 1,176 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 101 | 359 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 25,684 | 25,909 | +225 | 0.13 | 0.13 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 417 | 608 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 35,139 | 35,301 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 16,972 | 17,122 | +150 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 29,626 | 29,758 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 208 | 332 | +124 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 115 | 226 | +111 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,650 | 1,756 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 23,969 | 24,032 | +63 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 150 | 203 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 896 | 941 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 520 | 561 | +41 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 109 | 139 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 20 | 47 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 10,700 | 10,700 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NewEdge Advisors, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 266,592 | 266,592 | 0 | 0.80 | 0.97 | +0.17 | hold |
| Rise Advisors, LLC | 712 | 712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Trust Company, N.A | 9,495 | 9,495 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Creekmur Asset Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |