| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 0 | 4,464,627 | +4,464,627 | 0.00 | 0.49 | +0.49 | buy |
| JPMORGAN CHASE & CO | 6,729,570 | 8,161,293 | +1,431,723 | 0.01 | 0.01 | -0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 1,234,000 | +1,234,000 | 0.00 | 4.84 | +4.84 | buy |
| Absolute Gestao de Investimentos Ltda. | 1,182,503 | 2,031,077 | +848,574 | 5.85 | 6.96 | +1.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 964,985 | 1,589,910 | +624,925 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 447,541 | 890,206 | +442,665 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 270,177 | 711,668 | +441,491 | 0.14 | 0.30 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 145,868 | 507,202 | +361,334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,262 | 457,866 | +358,604 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 1,164,980 | 1,466,000 | +301,020 | 0.22 | 0.24 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,965 | 613,078 | +298,113 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 88,171 | 325,829 | +237,658 | 0.01 | 0.04 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 221,531 | +221,531 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 811,445 | 1,022,652 | +211,207 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,664 | 182,300 | +166,636 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 137,692 | +137,692 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 15,433 | 138,702 | +123,269 | 0.06 | 0.33 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 343,237 | 458,355 | +115,118 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 96,094 | +96,094 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 85,833 | +85,833 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 220,598 | 300,598 | +80,000 | 0.64 | 1.04 | +0.40 | buy |
| State of New Jersey Common Pension Fund D | 123,225 | 193,460 | +70,235 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,505 | +53,505 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,000 | 78,600 | +48,600 | 0.04 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 120,636 | 162,145 | +41,509 | 0.17 | 0.17 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 793,523 | 835,019 | +41,496 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,575,606 | 1,612,824 | +37,218 | 0.04 | 0.02 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 34,360 | +34,360 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 22,344 | 54,538 | +32,194 | 0.03 | 0.05 | +0.03 | buy |
| AlphaCore Capital LLC | 122,413 | 153,293 | +30,880 | 0.23 | 0.45 | +0.23 | buy |
| XTX Topco Ltd | 0 | 28,955 | +28,955 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 28,232 | +28,232 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 0 | 24,197 | +24,197 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,751 | +22,751 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 22,656 | +22,656 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 40,000 | 62,000 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,892 | 39,696 | +21,804 | 0.06 | 0.10 | +0.04 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 13 | 20,555 | +20,542 | 0.09 | 0.06 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 24,551 | 44,070 | +19,519 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 17,263 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,606 | 51,579 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 54,138 | 69,924 | +15,786 | 0.16 | 0.16 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 13,805 | +13,805 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,672 | +13,672 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 4,400 | 18,000 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,049 | 128,391 | +12,342 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 137,143 | 148,038 | +10,895 | 0.00 | 0.00 | -0.00 | buy |
| FIRST INTERSTATE BANK | 0 | 10,885 | +10,885 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Blue Trust, Inc. | 145 | 9,880 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 162,346 | 171,794 | +9,448 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,752 | 10,683 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,424 | 26,166 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 5,761 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 54,117 | 59,664 | +5,547 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 29,101 | 33,523 | +4,422 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 932,494 | 936,912 | +4,418 | 0.03 | 0.03 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,364 | 17,674 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,535 | 11,557 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 2,743 | +2,743 | 0.00 | 0.01 | +0.01 | buy |
| Americana Partners, LLC | 12,614 | 14,964 | +2,350 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 355,421 | 357,329 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 15,050 | 16,281 | +1,231 | 0.03 | 0.02 | -0.01 | buy |
| McIlrath & Eck, LLC | 2,178 | 3,406 | +1,228 | 0.00 | 0.01 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 223,638 | 224,538 | +900 | 0.64 | 0.49 | -0.15 | buy |
| Larson Financial Group LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 48,259 | 48,557 | +298 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 101,061 | 101,344 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,117 | 2,316 | +199 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,242 | 9,395 | +153 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,748 | 1,841 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,493 | 10,503 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 241 | 243 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 271,639 | 271,639 | 0 | 0.08 | 0.06 | -0.01 | hold |
| RHUMBLINE ADVISERS | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 18,583 | 18,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 73,000 | 73,000 | 0 | 0.97 | 0.77 | -0.19 | hold |
| Amundi | 767,052 | 767,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Employees Retirement System of Texas | 323,807 | 323,807 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MACQUARIE GROUP LTD | 199,014 | 199,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruffer LLP | 152,142 | 152,142 | 0 | 0.07 | 0.07 | -0.01 | hold |
| OLD MISSION CAPITAL LLC | 22,770 | 22,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 16,529 | 16,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 65,779 | 65,779 | 0 | 0.11 | 0.09 | -0.02 | hold |
| INCA Investments LLC | 541,108 | 541,108 | 0 | 3.04 | 2.59 | -0.45 | hold |
| CWM, LLC | 1,003 | 1,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 11,818 | 11,818 | 0 | 0.00 | 0.00 | -0.00 | hold |