| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 0 | 407,308 | +407,308 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 298,289 | 673,618 | +375,329 | 0.03 | 0.06 | +0.04 | buy |
| Artemis Investment Management LLP | 0 | 179,455 | +179,455 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 7,973 | 173,138 | +165,165 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 16,507 | 150,745 | +134,238 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 878,528 | 997,828 | +119,300 | 0.12 | 0.15 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 117,075 | +117,075 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60 | 111,353 | +111,293 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 87,260 | 184,228 | +96,968 | 0.09 | 0.23 | +0.14 | buy |
| Capital World Investors | 4,441,163 | 4,533,285 | +92,122 | 0.07 | 0.07 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 88,284 | +88,284 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,184,278 | 1,270,100 | +85,822 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 13,763 | 94,361 | +80,598 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 473,562 | 552,249 | +78,687 | 0.16 | 0.20 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 78,517 | +78,517 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 76,717 | +76,717 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,531 | +70,531 | 0.00 | 0.06 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 57,002 | +57,002 | 0.00 | 0.38 | +0.38 | buy |
| Ruffer LLP | 0 | 56,488 | +56,488 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,218 | 90,376 | +56,158 | 0.01 | 0.02 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 0 | 53,000 | +53,000 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 0 | 50,330 | +50,330 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 50,000 | +50,000 | 0.00 | 0.52 | +0.52 | buy |
| Artisan Partners Limited Partnership | 170,020 | 214,533 | +44,513 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 40,693 | +40,693 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 580,522 | 620,600 | +40,078 | 0.13 | 0.15 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 39,354 | +39,354 | 0.00 | 0.13 | +0.13 | buy |
| Empirical Finance, LLC | 0 | 38,425 | +38,425 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,375 | +38,375 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Family Office LLC | 9,753 | 39,999 | +30,246 | 1.16 | 5.64 | +4.48 | buy |
| Aberdeen Group plc | 0 | 27,985 | +27,985 | 0.00 | 0.01 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 0 | 17,416 | +17,416 | 0.00 | 0.24 | +0.24 | buy |
| LPL Financial LLC | 5,726 | 22,882 | +17,156 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,963 | +15,963 | 0.00 | 0.11 | +0.11 | buy |
| Trek Financial, LLC | 56,414 | 71,885 | +15,471 | 0.38 | 0.53 | +0.15 | buy |
| MARSHALL WACE, LLP | 177,980 | 192,892 | +14,912 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 220,648 | 234,211 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,901 | +12,901 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,248 | 19,675 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,532 | +10,532 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 21,184 | 31,341 | +10,157 | 0.14 | 0.19 | +0.06 | buy |
| WINTON GROUP Ltd | 0 | 9,621 | +9,621 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 120,510 | 129,610 | +9,100 | 0.08 | 0.10 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 8,062 | +8,062 | 0.00 | 0.09 | +0.09 | buy |
| CM Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.80 | +0.80 | buy |
| Quadrature Capital Ltd | 0 | 7,684 | +7,684 | 0.00 | 0.01 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 0 | 7,248 | +7,248 | 0.00 | 0.36 | +0.36 | buy |
| Itau Unibanco Holding S.A. | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,270 | 7,705 | +6,435 | 0.01 | 0.10 | +0.09 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6,255 | +6,255 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 5,553 | +5,553 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 12,549 | 18,028 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 52,242 | 57,027 | +4,785 | 0.05 | 0.06 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 4,680 | +4,680 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 26,031 | 30,006 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,955 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 3,514 | +3,514 | 0.00 | 0.11 | +0.11 | buy |
| PharVision Advisers, LLC | 0 | 3,427 | +3,427 | 0.00 | 0.54 | +0.54 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,407 | +3,407 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 3,283 | +3,283 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 96,063 | 98,998 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 10,512 | 12,976 | +2,464 | 0.05 | 0.06 | +0.01 | buy |
| State of Alaska, Department of Revenue | 24,549 | 26,949 | +2,400 | 0.03 | 0.03 | +0.01 | buy |
| Aristides Capital LLC | 0 | 2,393 | +2,393 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 0 | 2,384 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,530 | 3,870 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,255 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,352 | 4,539 | +2,187 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,158 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,142 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 2,120 | +2,120 | 0.00 | 0.02 | +0.02 | buy |
| Paragon Capital Management Ltd | 0 | 2,094 | +2,094 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 1,891 | +1,891 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 2,983 | 4,839 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,537 | 12,391 | +1,854 | 0.01 | 0.02 | +0.00 | buy |
| SPC Financial, Inc. | 0 | 1,819 | +1,819 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 1,746 | +1,746 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 1,450 | +1,450 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 185,478 | 186,803 | +1,325 | 0.36 | 0.39 | +0.03 | buy |
| Global Retirement Partners, LLC | 87 | 1,146 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1,046 | +1,046 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 206,783 | 207,728 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 880 | +880 | 0.00 | 0.04 | +0.04 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 6,922 | 7,700 | +778 | 0.15 | 0.19 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 35,042 | 35,741 | +699 | 1.11 | 1.17 | +0.06 | buy |
| SEVEN MILE ADVISORY | 2,413 | 3,066 | +653 | 0.15 | 0.20 | +0.05 | buy |
| Quarry LP | 539 | 1,132 | +593 | 0.01 | 0.03 | +0.02 | buy |
| MGO ONE SEVEN LLC | 3,551 | 4,132 | +581 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,249 | 1,775 | +526 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,100 | 13,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,300 | 4,753 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 6,189 | 6,566 | +377 | 0.27 | 0.44 | +0.17 | buy |
| U S GLOBAL INVESTORS INC | 40,001 | 40,269 | +268 | 0.49 | 0.52 | +0.03 | buy |