| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 5,775,272 | 11,267,907 | +5,492,635 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,983,874 | 18,438,418 | +3,454,544 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,900,272 | 7,392,190 | +2,491,918 | 0.18 | 0.25 | +0.07 | buy |
| MORGAN STANLEY | 7,089,010 | 9,254,385 | +2,165,375 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,651,300 | +1,651,300 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 3,223,269 | 4,630,649 | +1,407,380 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,417,978 | 8,815,184 | +1,397,206 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 136,950 | 1,366,018 | +1,229,068 | 0.02 | 0.18 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 1,192,128 | +1,192,128 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 848,569 | 1,953,895 | +1,105,326 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 4,497,235 | 5,580,176 | +1,082,941 | 0.46 | 0.66 | +0.20 | buy |
| HSBC HOLDINGS PLC | 835,380 | 1,793,840 | +958,460 | 0.00 | 0.01 | +0.01 | buy |
| TT International Asset Management LTD | 4,501 | 883,968 | +879,467 | 0.01 | 1.74 | +1.73 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 778,353 | +778,353 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 648,867 | +648,867 | 0.00 | 0.42 | +0.42 | buy |
| Cubist Systematic Strategies, LLC | 0 | 642,014 | +642,014 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,631,190 | 3,180,215 | +549,025 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 543,800 | +543,800 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 370,878 | 729,104 | +358,226 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,915,931 | 5,245,480 | +329,549 | 0.04 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 313,152 | +313,152 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 299,001 | +299,001 | 0.00 | 0.03 | +0.03 | buy |
| EARNEST PARTNERS LLC | 3,257,013 | 3,534,584 | +277,571 | 0.14 | 0.16 | +0.03 | buy |
| NORTHERN TRUST CORP | 939,855 | 1,216,077 | +276,222 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,115,061 | 2,360,891 | +245,830 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 404,132 | 648,743 | +244,611 | 0.04 | 0.08 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 209,419 | +209,419 | 0.00 | 0.38 | +0.38 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 208,518 | +208,518 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 954,324 | 1,147,479 | +193,155 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,534,348 | 1,713,966 | +179,618 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49,934 | 219,530 | +169,596 | 0.02 | 0.08 | +0.07 | buy |
| Ramirez Asset Management, Inc. | 259,106 | 415,180 | +156,074 | 0.47 | 0.65 | +0.18 | buy |
| Russell Investments Group, Ltd. | 10,506 | 155,605 | +145,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,000 | 400,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 131,950 | +131,950 | 0.00 | 1.32 | +1.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 125,835 | +125,835 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,254 | 861,572 | +124,318 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 114,592 | +114,592 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,332,355 | 2,437,846 | +105,491 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 232,952 | 315,055 | +82,103 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 18,739 | 96,510 | +77,771 | 0.01 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 120,856 | 187,596 | +66,740 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 202,886 | 265,369 | +62,483 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 59,875 | +59,875 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 57,500 | +57,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 462,164 | 516,154 | +53,990 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 129,026 | 181,122 | +52,096 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,459 | +50,459 | 0.00 | 0.06 | +0.06 | buy |
| Ballentine Partners, LLC | 68,669 | 114,071 | +45,402 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,440 | 154,915 | +43,475 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 154,294 | 197,725 | +43,431 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,032 | 85,082 | +40,050 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 39,487 | +39,487 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 163,685 | 202,800 | +39,115 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 171,994 | 210,258 | +38,264 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 37,289 | +37,289 | 0.00 | 0.13 | +0.13 | buy |
| Frank, Rimerman Advisors LLC | 0 | 36,130 | +36,130 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 24,614 | 60,578 | +35,964 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 313,031 | 348,627 | +35,596 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,829 | 48,009 | +32,180 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,934 | +29,934 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 101,583 | 127,674 | +26,091 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 24,988 | +24,988 | 0.00 | 0.15 | +0.15 | buy |
| Moran Wealth Management, LLC | 539,573 | 563,171 | +23,598 | 0.16 | 0.18 | +0.02 | buy |
| Ethic Inc. | 358,093 | 380,595 | +22,502 | 0.07 | 0.07 | +0.01 | buy |
| Brooklyn Investment Group | 7,650 | 29,788 | +22,138 | 0.01 | 0.04 | +0.03 | buy |
| Larson Financial Group LLC | 256,999 | 276,922 | +19,923 | 0.11 | 0.11 | +0.01 | buy |
| West Family Investments, Inc. | 27,747 | 47,649 | +19,902 | 0.09 | 0.13 | +0.04 | buy |
| Blue Trust, Inc. | 66,006 | 85,122 | +19,116 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,195 | 100,157 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 164,118 | 182,419 | +18,301 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 449 | 18,094 | +17,645 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 16,792 | +16,792 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 143,445 | 159,366 | +15,921 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,591 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,569,296 | 1,583,387 | +14,091 | 0.24 | 0.26 | +0.02 | buy |
| Foster Group, Inc. | 0 | 13,997 | +13,997 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 29,098 | 42,880 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 13,316 | +13,316 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 31,450 | 44,655 | +13,205 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 12,997 | +12,997 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 17,874 | 30,684 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 12,017 | +12,017 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 11,974 | +11,974 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,781 | +11,781 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 4,323 | 15,647 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 67,162 | 78,281 | +11,119 | 0.01 | 0.01 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 10,098 | +10,098 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 150,429 | 160,161 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,232 | 10,420 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 32,509 | 40,957 | +8,448 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 159,408 | 167,199 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 493,417 | 501,024 | +7,607 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 7,074 | +7,074 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 68,954 | 75,595 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18,525 | 25,149 | +6,624 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 42,287 | 48,842 | +6,555 | 0.06 | 0.08 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,161 | 17,394 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 23,300 | 29,100 | +5,800 | 0.08 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,510 | 17,987 | +5,477 | 0.00 | 0.00 | +0.00 | buy |