| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 494,900 | +494,900 | 0.00 | 3.99 | +3.99 | buy |
| FIL Ltd | 145,487 | 579,229 | +433,742 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 133,674 | 385,249 | +251,575 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 94,351 | 261,356 | +167,005 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 413,272 | 571,263 | +157,991 | 0.48 | 0.87 | +0.39 | buy |
| Quantinno Capital Management LP | 143,618 | 286,619 | +143,001 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 35,107 | 174,230 | +139,123 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,059 | 118,212 | +109,153 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,479 | 92,346 | +88,867 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,420 | 110,426 | +72,006 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 101,034 | 158,937 | +57,903 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,963 | 1,453,351 | +56,388 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 41,845 | 94,507 | +52,662 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 320,600 | 363,505 | +42,905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,940 | 54,937 | +41,997 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,428 | 772,928 | +38,500 | 0.13 | 0.17 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 736,228 | 769,630 | +33,402 | 0.59 | 0.84 | +0.25 | buy |
| Coppell Advisory Solutions LLC | 0 | 31,198 | +31,198 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,755 | +30,755 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 303,647 | 330,738 | +27,091 | 0.06 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 17,613 | 42,131 | +24,518 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 9,100 | 31,232 | +22,132 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 20,785 | 42,699 | +21,914 | 0.02 | 0.03 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 18,948 | +18,948 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 60,789 | 77,576 | +16,787 | 0.22 | 0.33 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,588 | +15,588 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 15,162 | +15,162 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 53,000 | 67,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 13,134 | 26,898 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 90,993 | 104,487 | +13,494 | 0.05 | 0.07 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 12,773 | +12,773 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,576 | +11,576 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 1,031,398 | 1,042,831 | +11,433 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,093 | 15,072 | +10,979 | 0.03 | 0.15 | +0.12 | buy |
| FMR LLC | 1,212,904 | 1,223,838 | +10,934 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,770 | 21,170 | +10,400 | 0.12 | 0.32 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,671 | 93,623 | +9,952 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.05 | +0.05 | buy |
| CM Management, LLC | 15,000 | 24,000 | +9,000 | 1.42 | 2.37 | +0.95 | buy |
| Journey Advisory Group, LLC | 30,065 | 39,020 | +8,955 | 0.29 | 0.46 | +0.17 | buy |
| Diversify Advisory Services, LLC | 0 | 8,716 | +8,716 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 8,716 | +8,716 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 2,394 | 11,067 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 44,099 | 52,227 | +8,128 | 0.21 | 0.29 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 14,785 | 22,505 | +7,720 | 0.17 | 0.33 | +0.16 | buy |
| Assenagon Asset Management S.A. | 0 | 6,661 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,349 | 42,874 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 5,970 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,298 | 88,628 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 202,803 | 207,978 | +5,175 | 0.37 | 0.48 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 312,896 | 317,881 | +4,985 | 0.22 | 0.27 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 5,583 | 10,266 | +4,683 | 0.04 | 0.08 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 4,644 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,292 | 106,732 | +4,440 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 4,206 | +4,206 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 13,097 | 17,112 | +4,015 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 51,741 | 55,525 | +3,784 | 0.14 | 0.18 | +0.04 | buy |
| 1492 Capital Management LLC | 53,743 | 57,508 | +3,765 | 2.32 | 2.64 | +0.32 | buy |
| Kestra Advisory Services, LLC | 17,843 | 21,505 | +3,662 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,966 | 5,102 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,512 | 30,555 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,912 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,823 | +2,823 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 2,802 | +2,802 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,640 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,270 | +2,270 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,024 | +2,024 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,839 | 8,828 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 1,940 | +1,940 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 2,114 | 4,023 | +1,909 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,808 | 13,652 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,296 | 7,123 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,777 | +1,777 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 1,763 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 1,760 | +1,760 | 0.00 | 0.04 | +0.04 | buy |
| McGowan Group Asset Management, Inc. | 20,980 | 22,714 | +1,734 | 0.30 | 0.43 | +0.13 | buy |
| Crestwood Advisors Group, LLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 1,708 | +1,708 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 13 | 1,682 | +1,669 | 0.00 | 0.02 | +0.02 | buy |
| Optimist Retirement Group LLC | 0 | 1,596 | +1,596 | 0.00 | 0.10 | +0.10 | buy |
| Kera Capital Partners, Inc. | 0 | 1,567 | +1,567 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,562 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Holistic Financial Partners | 0 | 1,555 | +1,555 | 0.00 | 0.15 | +0.15 | buy |
| Perigon Wealth Management, LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Hoxton Planning & Management, LLC | 0 | 1,480 | +1,480 | 0.00 | 0.06 | +0.06 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 1,460 | +1,460 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 0 | 1,442 | +1,442 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 28,507 | 29,833 | +1,326 | 0.38 | 0.45 | +0.07 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 6,000 | 7,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,553 | 6,746 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,858 | 3,012 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1,121 | +1,121 | 0.00 | 0.04 | +0.04 | buy |
| Total Wealth Planning & Management, Inc. | 3,926 | 5,029 | +1,103 | 0.35 | 0.57 | +0.21 | buy |