| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,245,480 | 7,258,450 | +2,012,970 | 0.05 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,372,910 | 3,169,267 | +1,796,357 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,504,285 | +1,504,285 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 317,000 | 1,551,996 | +1,234,996 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 18,438,418 | 19,498,290 | +1,059,872 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,901,855 | 2,958,901 | +1,057,046 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,815,184 | 9,661,484 | +846,300 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,518 | 1,017,333 | +808,815 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 596,918 | 1,355,194 | +758,276 | 0.04 | 0.09 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 620,900 | +620,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,180,215 | 3,674,784 | +494,569 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 216,529 | 650,494 | +433,965 | 0.03 | 0.05 | +0.03 | buy |
| Creative Planning | 729,104 | 1,134,404 | +405,300 | 0.01 | 0.01 | +0.00 | buy |
| Ovata Capital Management Ltd | 601,130 | 946,821 | +345,691 | 1.35 | 2.08 | +0.72 | buy |
| Point72 Hong Kong Ltd | 0 | 330,600 | +330,600 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,572 | 1,182,337 | +320,765 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 272,758 | +272,758 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 82,000 | 350,931 | +268,931 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One North America, Inc. | 272,528 | 496,795 | +224,267 | 0.14 | 0.25 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 192,500 | +192,500 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 652,368 | 841,686 | +189,318 | 2.66 | 4.14 | +1.49 | buy |
| Cetera Investment Advisers | 29,923 | 203,197 | +173,274 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,713,966 | 1,878,016 | +164,050 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 152,670 | +152,670 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 219,530 | 372,012 | +152,482 | 0.08 | 0.13 | +0.05 | buy |
| SEI INVESTMENTS CO | 501,024 | 648,190 | +147,166 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 140,139 | +140,139 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,360,891 | 2,500,515 | +139,624 | 0.04 | 0.04 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 138,815 | +138,815 | 0.00 | 0.05 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 136,084 | +136,084 | 0.00 | 0.01 | +0.01 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 128,247 | +128,247 | 0.00 | 0.25 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 1,147,479 | 1,258,297 | +110,818 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 380,595 | 485,839 | +105,244 | 0.07 | 0.09 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 17,942 | 102,950 | +85,008 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 60,578 | 142,704 | +82,126 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 78,956 | +78,956 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 70,708 | 146,745 | +76,037 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,457 | +75,457 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,662,068 | 4,727,246 | +65,178 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 265,369 | 327,324 | +61,955 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 511,148 | 572,821 | +61,673 | 0.06 | 0.06 | +0.00 | buy |
| Jain Global LLC | 0 | 50,656 | +50,656 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| EARNEST PARTNERS LLC | 3,534,584 | 3,580,812 | +46,228 | 0.16 | 0.17 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 42,783 | +42,783 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 178,100 | 220,500 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,546 | 112,401 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,580,176 | 5,618,822 | +38,646 | 0.66 | 0.68 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 415,180 | 453,422 | +38,242 | 0.65 | 0.70 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 48,009 | 85,855 | +37,846 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 37,087 | +37,087 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 36,655 | +36,655 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 85,082 | 116,056 | +30,974 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,120 | 34,428 | +29,308 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 307,809 | 334,557 | +26,748 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,437,846 | 2,464,356 | +26,510 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 315,055 | 340,388 | +25,333 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 159,344 | 183,947 | +24,603 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,284 | +23,284 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 9,254,385 | 9,277,008 | +22,623 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 21,822 | +21,822 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 21,528 | +21,528 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 0 | 21,491 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,273 | +21,273 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 20,941 | +20,941 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 96,510 | 117,308 | +20,798 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 160,161 | 179,970 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 18,573 | +18,573 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 10,425 | 28,444 | +18,019 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 17,332 | +17,332 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 17,175 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 17,175 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 100,157 | 116,808 | +16,651 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,094 | 33,825 | +15,731 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 159,366 | 173,731 | +14,365 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 52,093 | 66,305 | +14,212 | 0.02 | 0.03 | +0.01 | buy |
| Trek Financial, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 13,510 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,453 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 78,281 | 91,431 | +13,150 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 85,122 | 98,207 | +13,085 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,886 | +12,886 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,974 | 24,818 | +12,844 | 0.01 | 0.01 | +0.01 | buy |
| CogentBlue Wealth Advisors, LLC | 0 | 12,631 | +12,631 | 0.00 | 0.10 | +0.10 | buy |
| Vest Financial, LLC | 0 | 12,317 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 563,171 | 575,392 | +12,221 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,210 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 276,922 | 287,938 | +11,016 | 0.11 | 0.11 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 10,772 | +10,772 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 10,691 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,359 | +10,359 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,197 | +10,197 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 0 | 10,132 | +10,132 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 218,298 | 228,080 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16,529 | 25,493 | +8,964 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,857 | 10,288 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 181,122 | 188,734 | +7,612 | 0.08 | 0.09 | +0.00 | buy |
| Summit Global Investments | 51,023 | 58,171 | +7,148 | 0.03 | 0.04 | +0.01 | buy |