| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 9,515,209 | 15,614,510 | +6,099,301 | 0.14 | 0.19 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,213 | 512,281 | +371,068 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,174,000 | 1,494,800 | +320,800 | 0.07 | 0.07 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 185,698 | +185,698 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 30,747 | 212,446 | +181,699 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,094,803 | 1,270,095 | +175,292 | 0.05 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 0 | 153,098 | +153,098 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 135,450 | +135,450 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 127,300 | +127,300 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 130,007 | 257,116 | +127,109 | 0.01 | 0.02 | +0.00 | buy |
| HARDING LOEVNER LP | 3,204,230 | 3,289,895 | +85,665 | 0.75 | 0.55 | -0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,003 | +59,003 | 0.00 | 0.17 | +0.17 | buy |
| Hudson Bay Capital Management LP | 50,000 | 95,000 | +45,000 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 12,392 | 55,053 | +42,661 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 79,607 | 119,989 | +40,382 | 0.09 | 0.10 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 35,889 | +35,889 | 0.00 | 0.20 | +0.20 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 28,407 | +28,407 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 16,552 | 44,590 | +28,038 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 27,260 | +27,260 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 50,382 | 75,090 | +24,708 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 61,938 | 84,160 | +22,222 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,850 | 42,364 | +20,514 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,096 | 48,011 | +17,915 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,208 | +16,208 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,706 | +12,706 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 11,946 | +11,946 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 11,944 | +11,944 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,900 | 23,700 | +11,800 | 0.02 | 0.02 | +0.00 | buy |
| Team Hewins, LLC | 0 | 11,058 | +11,058 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 9,337 | +9,337 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,670 | +8,670 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 151,288 | 159,798 | +8,510 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 27,751 | 35,656 | +7,905 | 0.07 | 0.06 | -0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,946 | 12,683 | +7,737 | 0.01 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 8,219 | 15,432 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 20,441 | 27,122 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 6,673 | +6,673 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 1,714 | 8,218 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 6,348 | +6,348 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 9,009 | 15,018 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,508 | 456,422 | +5,914 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,673 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 29,496 | 35,092 | +5,596 | 0.38 | 0.37 | -0.02 | buy |
| Squarepoint Ops LLC | 12,213 | 17,763 | +5,550 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 210,799 | 215,408 | +4,609 | 0.02 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 3,800 | +3,800 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 1,075 | 4,845 | +3,770 | 0.01 | 0.03 | +0.02 | buy |
| PITCAIRN CO | 12,138 | 15,330 | +3,192 | 0.04 | 0.04 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 104,516 | 107,201 | +2,685 | 0.65 | 0.55 | -0.10 | buy |
| ASSETMARK, INC | 40,882 | 43,518 | +2,636 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 2,563 | +2,563 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 5,712 | 6,732 | +1,020 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,755 | 3,691 | +936 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 8,531 | 9,300 | +769 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 674 | 1,385 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 202 | 840 | +638 | 0.00 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 24,993 | 25,558 | +565 | 0.06 | 0.06 | -0.01 | buy |
| Park Place Capital Corp | 4,356 | 4,891 | +535 | 0.04 | 0.06 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 78,655 | 78,981 | +326 | 0.03 | 0.04 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 350 | 604 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 613 | 843 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 205 | 405 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,116 | 17,313 | +197 | 0.03 | 0.03 | -0.01 | buy |
| RFP Financial Group LLC | 65 | 221 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 174 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 81 | 226 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 473 | 587 | +114 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 103 | 188 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 195 | 278 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,335 | 6,406 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,844 | 19,906 | +62 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 188 | 244 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 381 | 381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOLKETRYGDFONDET | 170,385 | 170,385 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PRIVATE TRUST CO NA | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 16,600 | 16,600 | 0 | 0.66 | 0.55 | -0.11 | hold |
| ATLAS CAPITAL ADVISORS INC. | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |