| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 520,010 | 1,797,768 | +1,277,758 | 0.53 | 2.57 | +2.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,472,379 | 10,658,686 | +1,186,307 | 0.10 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 192,777 | 1,155,782 | +963,005 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,160,099 | 3,940,634 | +780,535 | 0.04 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 478,263 | 982,028 | +503,765 | 0.05 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,175,080 | 1,665,388 | +490,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 456,667 | +456,667 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 76,181 | 478,766 | +402,585 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,573,099 | 2,840,090 | +266,991 | 0.13 | 0.15 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 262,426 | +262,426 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,204 | 262,314 | +243,110 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 206,776 | +206,776 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 184,899 | +184,899 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 11,275 | 146,095 | +134,820 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 114,494 | +114,494 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 411,565 | 520,363 | +108,798 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 25,411 | 121,125 | +95,714 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 524,243 | 608,666 | +84,423 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 266,452 | 337,474 | +71,022 | 0.06 | 0.11 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 65,951 | +65,951 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 64,477 | +64,477 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,063 | 102,379 | +64,316 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,876,185 | 1,939,422 | +63,237 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 482,805 | 544,797 | +61,992 | 0.08 | 0.08 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 341,762 | 399,482 | +57,720 | 0.03 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,733 | +52,733 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,619,836 | 1,664,728 | +44,892 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 43,587 | 85,841 | +42,254 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,037 | 39,609 | +36,572 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 96,330 | 130,489 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 193,709 | 225,106 | +31,397 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 31,035 | +31,035 | 0.00 | 0.20 | +0.20 | buy |
| Ballentine Partners, LLC | 11,818 | 39,711 | +27,893 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 113,831 | 137,935 | +24,104 | 0.06 | 0.07 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 24,035 | +24,035 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,851 | +23,851 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 65,095 | 88,498 | +23,403 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 21,016 | +21,016 | 0.00 | 0.07 | +0.07 | buy |
| Candriam S.C.A. | 0 | 20,120 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 0 | 18,517 | +18,517 | 0.00 | 0.13 | +0.13 | buy |
| Cresset Asset Management, LLC | 26,606 | 44,792 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,595 | 39,435 | +17,840 | 0.02 | 0.03 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 17,749 | +17,749 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,709 | +17,709 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 17,100 | +17,100 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 0 | 16,489 | +16,489 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,311 | 51,704 | +16,393 | 0.03 | 0.05 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,762 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,645 | 62,159 | +14,514 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 362,254 | 376,672 | +14,418 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 0 | 14,076 | +14,076 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 41,787 | 55,689 | +13,902 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,389 | +13,389 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,065 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,034 | +13,034 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,601 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,261 | 156,859 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 11,657 | +11,657 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,259,321 | 1,270,474 | +11,153 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 200,031 | 211,156 | +11,125 | 0.08 | 0.08 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 11,057 | +11,057 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 21,234 | 32,138 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,633 | 16,216 | +10,583 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 188,439 | 198,843 | +10,404 | 0.04 | 0.05 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 211,817 | 221,139 | +9,322 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 165,782 | 173,873 | +8,091 | 0.04 | 0.04 | +0.00 | buy |
| Freedom Investment Management, Inc. | 33,448 | 39,983 | +6,535 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,021 | 7,423 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 199,164 | 205,226 | +6,062 | 0.17 | 0.16 | -0.01 | buy |
| Parallel Advisors, LLC | 2,883 | 8,436 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,248 | 6,537 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 387,868 | 392,424 | +4,556 | 0.11 | 0.11 | -0.00 | buy |
| Aprio Wealth Management, LLC | 32,699 | 37,098 | +4,399 | 0.07 | 0.08 | +0.01 | buy |
| PROFUND ADVISORS LLC | 75,772 | 79,972 | +4,200 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,346 | 93,481 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,744 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 44,667 | 47,420 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15,212 | 17,295 | +2,083 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,719 | 15,515 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,544 | 19,028 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 37,579 | 38,924 | +1,345 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 20,911 | 22,170 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 21,065 | 22,195 | +1,130 | 0.05 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,977 | 16,023 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 12,088 | 13,013 | +925 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 997 | 1,876 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,835 | 138,673 | +838 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 331 | 1,051 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 9,697 | 10,328 | +631 | 0.07 | 0.07 | +0.01 | buy |
| CWM, LLC | 15,950 | 16,522 | +572 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,477 | 6,996 | +519 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 22,033 | 22,509 | +476 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,204 | 2,637 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 255 | 670 | +415 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 331 | 728 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 824 | 1,166 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 96,469 | 96,810 | +341 | 0.01 | 0.01 | +0.00 | buy |