| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 9,398,454 | 14,084,568 | +4,686,114 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 5,252,499 | 8,059,947 | +2,807,448 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,463,345 | 15,002,565 | +1,539,220 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,365,700 | +1,365,700 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 3,550,373 | 4,861,813 | +1,311,440 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,323,059 | 5,528,888 | +1,205,829 | 0.04 | 0.05 | +0.01 | buy |
| Capula Management Ltd | 1,008,660 | 2,197,070 | +1,188,410 | 0.12 | 0.15 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 673,302 | +673,302 | 0.00 | 0.62 | +0.62 | buy |
| Verition Fund Management LLC | 0 | 671,637 | +671,637 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 2,482,632 | 3,094,383 | +611,751 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 90,715 | 700,350 | +609,635 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 15,167,615 | 15,674,623 | +507,008 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 484,199 | +484,199 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 312,738 | 663,889 | +351,151 | 0.01 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 326,536 | +326,536 | 0.00 | 0.13 | +0.13 | buy |
| Ovata Capital Management Ltd | 0 | 272,200 | +272,200 | 0.00 | 1.05 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,561,456 | 1,817,203 | +255,747 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 185,500 | 381,063 | +195,563 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 125,500 | 305,500 | +180,000 | 0.28 | 0.54 | +0.26 | buy |
| Creative Planning | 234,004 | 412,071 | +178,067 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 623,516 | 800,934 | +177,418 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 348,302 | 522,239 | +173,937 | 0.10 | 0.17 | +0.06 | buy |
| NINE MASTS CAPITAL Ltd | 991,389 | 1,162,852 | +171,463 | 4.56 | 2.15 | -2.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 308,600 | 470,841 | +162,241 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 159,065 | +159,065 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,240,964 | 2,398,141 | +157,177 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,134 | 686,944 | +137,810 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 124,162 | +124,162 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 107,946 | +107,946 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 614,302 | 721,474 | +107,172 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 79,363 | +79,363 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,665 | 192,916 | +78,251 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 72,665 | +72,665 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 72,143 | +72,143 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 737,110 | 805,764 | +68,654 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 22,636 | 79,596 | +56,960 | 0.00 | 0.04 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 139,145 | 185,028 | +45,883 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 42,319 | +42,319 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 131,543 | 171,930 | +40,387 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 76,200 | 115,279 | +39,079 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 254,629 | 291,430 | +36,801 | 0.17 | 0.18 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,651 | +36,651 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 116,423 | 149,965 | +33,542 | 0.07 | 0.10 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 31,821 | +31,821 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 216,551 | 242,946 | +26,395 | 0.12 | 0.13 | +0.01 | buy |
| CW Advisors, LLC | 0 | 26,148 | +26,148 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,198 | 101,098 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 18,493 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 47,006 | 65,077 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 121,467 | 139,204 | +17,737 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 107,145 | 123,071 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 54,614 | 69,981 | +15,367 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,555 | 39,544 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,409,269 | 4,424,100 | +14,831 | 0.47 | 0.52 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,552 | +14,552 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 15,042 | 29,125 | +14,083 | 0.02 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,834 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 357,064 | 369,932 | +12,868 | 0.09 | 0.07 | -0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,358,624 | 4,371,391 | +12,767 | 0.05 | 0.04 | -0.00 | buy |
| Foster Group, Inc. | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 43,972 | 55,934 | +11,962 | 0.03 | 0.04 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 60,551 | 72,019 | +11,468 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 174,858 | 183,468 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 550,784 | 559,004 | +8,220 | 0.06 | 0.06 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 212,937 | 220,712 | +7,775 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,555 | 25,098 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 26,015 | 32,493 | +6,478 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,846 | 7,984 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 17,193 | 23,156 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,294,499 | 3,300,073 | +5,574 | 0.14 | 0.15 | +0.01 | buy |
| Parallel Advisors, LLC | 10,078 | 14,774 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 126,211 | 130,833 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,068 | 34,445 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 5,744 | 10,071 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 145,858 | 150,116 | +4,258 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 109,813 | 114,013 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 36,630 | 40,614 | +3,984 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 16,823 | 20,775 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,148 | 38,836 | +3,688 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 37,057 | 40,725 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,222 | 15,699 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 71,791 | 75,251 | +3,460 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 93,667 | 96,846 | +3,179 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 187,666 | 190,343 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,106 | 18,773 | +2,667 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 22,651 | 25,308 | +2,657 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,387 | 3,694 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,438 | 9,521 | +2,083 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 36,997 | 39,039 | +2,042 | 0.03 | 0.03 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 13,199 | 15,154 | +1,955 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 168,346 | 170,215 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 14,673 | 16,517 | +1,844 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,846 | 3,498 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 484,541 | 486,170 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 23,052 | 24,422 | +1,370 | 0.03 | 0.03 | +0.00 | buy |