| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 139,680 | 919,456 | +779,776 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 608,569 | +608,569 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 226,995 | 578,164 | +351,169 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 336,363 | +336,363 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,718,345 | 2,007,524 | +289,179 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,749 | 288,788 | +281,039 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 542,177 | 746,915 | +204,738 | 0.01 | 0.02 | +0.01 | buy |
| Carrhae Capital LLP | 0 | 196,677 | +196,677 | 0.00 | 0.72 | +0.72 | buy |
| FMR LLC | 1,376,804 | 1,557,559 | +180,755 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 143,783 | 287,203 | +143,420 | 0.02 | 0.04 | +0.02 | buy |
| PointState Capital LP | 0 | 125,127 | +125,127 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,485 | 247,217 | +106,732 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 267,475 | 373,275 | +105,800 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 221,356 | 326,827 | +105,471 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 95,947 | +95,947 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 35,277 | 112,850 | +77,573 | 0.04 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 168,721 | 243,849 | +75,128 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 73,471 | +73,471 | 0.00 | 0.51 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,300 | 75,105 | +69,805 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,948 | 54,116 | +49,168 | 0.01 | 0.16 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 48,155 | +48,155 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 45,957 | +45,957 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,583 | 276,388 | +40,805 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,718 | 55,311 | +40,593 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 27,000 | 65,000 | +38,000 | 0.27 | 0.78 | +0.51 | buy |
| Creative Planning | 118,013 | 154,983 | +36,970 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 36,163 | +36,163 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 300,633 | 335,931 | +35,298 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,713 | +33,713 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,750 | +32,750 | 0.00 | 0.28 | +0.28 | buy |
| Tower Research Capital LLC (TRC) | 2,696 | 34,744 | +32,048 | 0.00 | 0.05 | +0.04 | buy |
| Caption Management, LLC | 0 | 28,241 | +28,241 | 0.00 | 0.07 | +0.07 | buy |
| Merewether Investment Management, LP | 0 | 28,173 | +28,173 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 25,146 | +25,146 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 5,224 | 27,725 | +22,501 | 0.09 | 0.31 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,302,780 | 1,322,923 | +20,143 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,932 | +19,932 | 0.00 | 0.01 | +0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 38,346 | 58,085 | +19,739 | 0.39 | 0.66 | +0.28 | buy |
| Albar Capital Partners LLP | 160,151 | 177,793 | +17,642 | 1.73 | 1.50 | -0.23 | buy |
| MARSHALL WACE, LLP | 28,709 | 44,321 | +15,612 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 91,427 | 105,870 | +14,443 | 0.42 | 0.48 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 14,098 | +14,098 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,687 | 127,693 | +14,006 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 5,787 | 19,301 | +13,514 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 12,258 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,047 | 28,947 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,220,992 | 3,232,495 | +11,503 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 11,542 | 21,761 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 33,799 | 43,499 | +9,700 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 973 | 10,332 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,687 | 25,470 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,752 | 21,359 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,639 | +7,639 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 6,760 | +6,760 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 6,675 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,602 | +6,602 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 690 | 7,017 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,976 | +5,976 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 884,661 | 890,458 | +5,797 | 0.11 | 0.11 | +0.00 | buy |
| Mariner, LLC | 35,674 | 41,025 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,124 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 102,544 | 107,655 | +5,111 | 0.79 | 0.86 | +0.08 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 14,503 | 19,469 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,267 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 4,262 | +4,262 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 4,192 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,164 | +4,164 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,935 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,329 | 18,999 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,429 | 7,882 | +3,453 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,425 | 19,853 | +3,428 | 0.01 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,856 | 43,916 | +3,060 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 26,364 | 29,376 | +3,012 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 4,383 | 7,278 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,806 | 21,413 | +2,607 | 0.00 | 0.01 | +0.00 | buy |
| Darwin Wealth Management, LLC | 24,706 | 27,093 | +2,387 | 0.35 | 0.44 | +0.09 | buy |
| Vident Advisory, LLC | 20,201 | 22,389 | +2,188 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,933 | +1,933 | 0.01 | 0.00 | -0.01 | buy |
| GeoWealth Management, LLC | 9,804 | 11,724 | +1,920 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,031 | 6,924 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 5,499 | 7,362 | +1,863 | 0.16 | 0.32 | +0.16 | buy |
| ASSETMARK, INC | 3,197 | 5,033 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 1,657 | +1,657 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 16,682 | 18,266 | +1,584 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 89,543 | 91,045 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 12,598 | 14,075 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 5,087 | 6,413 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,139 | 11,405 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,025 | 3,288 | +1,263 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 6,033 | 7,141 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,561 | 4,580 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 129 | 1,093 | +964 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,945 | 2,788 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,314 | 4,115 | +801 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,128 | 33,924 | +796 | 0.02 | 0.02 | +0.00 | buy |