| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 229,515 | 574,715 | +345,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,428 | 303,123 | +137,695 | 0.00 | 0.00 | +0.00 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 122,112 | +122,112 | 0.00 | 0.97 | +0.97 | buy |
| JANE STREET GROUP, LLC | 0 | 96,982 | +96,982 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,488 | 98,895 | +81,407 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 254,968 | 330,327 | +75,359 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,506 | 100,835 | +63,329 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 792,325 | 837,397 | +45,072 | 0.25 | 0.30 | +0.05 | buy |
| Capital World Investors | 0 | 41,006 | +41,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,100 | 64,000 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 36,000 | +36,000 | 0.00 | 0.62 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 477,642 | 511,542 | +33,900 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,046 | 76,949 | +26,903 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 19,144 | +19,144 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 35,878 | 53,998 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 38,913 | 55,130 | +16,217 | 0.04 | 0.09 | +0.04 | buy |
| Calamos Wealth Management LLC | 19,354 | 32,825 | +13,471 | 0.06 | 0.10 | +0.04 | buy |
| Creative Planning | 66,405 | 78,636 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 116,666 | 128,883 | +12,217 | 0.07 | 0.08 | +0.02 | buy |
| Ethic Inc. | 61,121 | 72,204 | +11,083 | 0.08 | 0.10 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,611 | 267,625 | +10,014 | 0.05 | 0.05 | -0.00 | buy |
| Atria Investments, Inc | 0 | 9,280 | +9,280 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 230,423 | 239,654 | +9,231 | 2.42 | 2.76 | +0.34 | buy |
| CITIGROUP INC | 28,675 | 37,692 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 5,019 | 13,933 | +8,914 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 206,770 | 215,333 | +8,563 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,050 | 9,982 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,882 | 165,691 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,452 | 8,018 | +6,566 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 627,162 | 633,638 | +6,476 | 0.14 | 0.15 | +0.01 | buy |
| NewEdge Advisors, LLC | 379 | 5,874 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,751 | +4,751 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,518 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 22,468 | 26,841 | +4,373 | 0.16 | 0.25 | +0.09 | buy |
| Boston Partners | 100,447 | 104,531 | +4,084 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,659 | 134,720 | +4,061 | 0.08 | 0.08 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 3,914 | +3,914 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Family Office LLC | 5,554 | 9,145 | +3,591 | 0.47 | 0.70 | +0.23 | buy |
| TODD ASSET MANAGEMENT LLC | 650,339 | 653,879 | +3,540 | 0.69 | 0.77 | +0.08 | buy |
| Quantinno Capital Management LP | 13,007 | 16,380 | +3,373 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,022 | 86,276 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 46,046 | 49,030 | +2,984 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,860 | 56,816 | +2,956 | 0.10 | 0.11 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,000 | 5,900 | +2,900 | 0.01 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 5,184 | 8,021 | +2,837 | 0.06 | 0.10 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,030 | 43,105 | +2,075 | 0.05 | 0.05 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 41,400 | 43,400 | +2,000 | 0.43 | 0.47 | +0.04 | buy |
| Qube Research & Technologies Ltd | 25,107 | 26,819 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,627 | 22,322 | +1,695 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,173 | 12,714 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,663 | 28,182 | +1,519 | 0.11 | 0.12 | +0.01 | buy |
| EntryPoint Capital, LLC | 731 | 2,190 | +1,459 | 0.03 | 0.06 | +0.02 | buy |
| SEEDS INVESTOR LLC | 4,613 | 5,934 | +1,321 | 0.22 | 0.17 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 10,531 | 11,824 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,846 | 71,923 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 11,951 | 13,012 | +1,061 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 25,185 | 26,231 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,007 | 13,040 | +1,033 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 11,219 | 12,222 | +1,003 | 0.09 | 0.09 | -0.00 | buy |
| Compound Planning, Inc. | 8,719 | 9,672 | +953 | 0.04 | 0.04 | -0.00 | buy |
| Aprio Wealth Management, LLC | 6,216 | 7,132 | +916 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Trading LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 831 | +831 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 27,682 | 28,313 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 606 | +606 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,994 | 26,565 | +571 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 11,500 | +500 | 0.04 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,575 | 4,023 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 344 | 791 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 14,833 | 15,160 | +327 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,101 | 7,410 | +309 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 689 | 934 | +245 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 13,997 | 14,239 | +242 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 252 | +238 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,304 | 6,496 | +192 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,697 | 6,872 | +175 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,587 | 2,696 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,570 | 2,674 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,095 | 1,170 | +75 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,217 | 1,288 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 270 | 327 | +57 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,742 | 1,787 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 99 | 137 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 5,918 | 5,949 | +31 | 0.09 | 0.08 | -0.01 | buy |
| Canopy Partners, LLC | 7,049 | 7,075 | +26 | 0.18 | 0.19 | +0.01 | buy |
| Advisors Asset Management, Inc. | 18,502 | 18,520 | +18 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 227 | 241 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 32 | 43 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 381 | 391 | +10 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 307 | 315 | +8 | 0.00 | 0.00 | +0.00 | buy |