| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,582 | 2,502,736 | +2,492,154 | 0.00 | 0.00 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 10,740,272 | 12,810,699 | +2,070,427 | 11.18 | 14.66 | +3.49 | buy |
| JPMORGAN CHASE & CO | 2,884,538 | 4,395,780 | +1,511,242 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,759 | 954,741 | +829,982 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 789,563 | +789,563 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 676,960 | 1,454,966 | +778,006 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,445,070 | 2,164,665 | +719,595 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 459,459 | 1,129,278 | +669,819 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 545,556 | +545,556 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,859,625 | 3,326,356 | +466,731 | 0.02 | 0.03 | +0.01 | buy |
| RWC Asset Management LLP | 2,617,700 | 3,052,875 | +435,175 | 1.85 | 2.67 | +0.82 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 391,845 | +391,845 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 302,702 | +302,702 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 269,500 | +269,500 | 0.00 | 2.14 | +2.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 208,652 | +208,652 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 209,507 | 416,298 | +206,791 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,300,796 | 2,484,040 | +183,244 | 0.07 | 0.10 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 512,327 | 694,563 | +182,236 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,629,471 | 1,808,159 | +178,688 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 145,444 | 310,945 | +165,501 | 0.05 | 0.11 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 69,993 | 216,275 | +146,282 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 145,555 | +145,555 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 141,100 | +141,100 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,101,543 | 3,240,748 | +139,205 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 93,659 | 221,921 | +128,262 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,066,014 | 2,187,779 | +121,765 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 243,751 | 361,867 | +118,116 | 0.01 | 0.02 | +0.01 | buy |
| Capital Wealth Planning, LLC | 74,124 | 185,900 | +111,776 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 74,124 | 185,900 | +111,776 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 73,531 | 181,858 | +108,327 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 397,441 | 497,539 | +100,098 | 0.04 | 0.07 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 99,774 | +99,774 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,099 | +94,099 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,430,510 | 1,523,551 | +93,041 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 18,965 | 99,789 | +80,824 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Trading LLC | 0 | 77,129 | +77,129 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 285,205 | 360,486 | +75,281 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,307,120 | 3,377,766 | +70,646 | 0.01 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 60,525 | +60,525 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,187 | +57,187 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 9,234 | 62,063 | +52,829 | 0.05 | 0.27 | +0.22 | buy |
| ROYAL BANK OF CANADA | 1,658,263 | 1,710,748 | +52,485 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,390 | +51,390 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 318,097 | 365,274 | +47,177 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 29,124 | 69,867 | +40,743 | 0.03 | 0.08 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 35,486 | +35,486 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 0 | 30,579 | +30,579 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 30,274 | +30,274 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,175 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,959 | +25,959 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.40 | +0.40 | buy |
| IMC-Chicago, LLC | 0 | 24,892 | +24,892 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,389 | 72,773 | +24,384 | 0.01 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 24,019 | +24,019 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 23,616 | +23,616 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,872,336 | 2,893,737 | +21,401 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,000 | 35,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 273,834 | 293,622 | +19,788 | 0.10 | 0.08 | -0.02 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 17,427 | +17,427 | 0.00 | 0.09 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,361 | 24,461 | +12,100 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 28,816 | 40,875 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 11,422 | +11,422 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 10,419 | +10,419 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 110,000 | 120,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,432 | +9,432 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 7,400 | +7,400 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 71,868 | 78,279 | +6,411 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 16,245 | 22,461 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 608,809 | 614,660 | +5,851 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 82,141 | 86,571 | +4,430 | 0.05 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 20,765 | 24,507 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 228,720 | 231,812 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,926 | 16,928 | +3,002 | 0.09 | 0.16 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,123 | 20,026 | +2,903 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,005 | 4,673 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 52,367 | 54,968 | +2,601 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,158 | 29,954 | +1,796 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 363,771 | 365,442 | +1,671 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 3,216 | 4,878 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,675 | 13,116 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,777 | 36,893 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,701 | 11,802 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,891 | 33,840 | +949 | 0.01 | 0.01 | -0.00 | buy |
| Balentine LLC | 11,094 | 11,582 | +488 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,281 | 10,694 | +413 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 103,874 | 104,206 | +332 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,429 | 21,714 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 220 | 463 | +243 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,413 | 8,653 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,317 | 14,522 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 64,570 | 64,640 | +70 | 0.21 | 0.24 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 144,746 | 144,810 | +64 | 0.03 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,392 | 6,452 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 25,887 | 25,913 | +26 | 0.02 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 39 | 53 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 151,876 | 151,876 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,118 | 6,118 | 0 | 0.02 | 0.02 | +0.00 | hold |