| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Discerene Group LP | 16,167,025 | 19,231,613 | +3,064,588 | 8.90 | 6.75 | -2.15 | buy |
| CITADEL ADVISORS LLC | 1,647,748 | 3,496,641 | +1,848,893 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,175,037 | 5,814,987 | +1,639,950 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,333,978 | 2,919,236 | +1,585,258 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,431,003 | +1,431,003 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 1,341,475 | 2,600,602 | +1,259,127 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 178,070 | 1,400,437 | +1,222,367 | 0.02 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,546,160 | 6,554,320 | +1,008,160 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 41,643,643 | 42,322,231 | +678,588 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,008,372 | 1,617,172 | +608,800 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,278,982 | 13,662,767 | +383,785 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 813,658 | 1,197,276 | +383,618 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 324,037 | +324,037 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 642,959 | 956,677 | +313,718 | 0.28 | 0.21 | -0.07 | buy |
| JPMORGAN CHASE & CO | 554,224 | 836,508 | +282,284 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 38,110 | 312,396 | +274,286 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 20,288,478 | 20,515,682 | +227,204 | 0.45 | 0.23 | -0.22 | buy |
| HRT FINANCIAL LP | 0 | 219,449 | +219,449 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 300,000 | 500,000 | +200,000 | 1.06 | 1.02 | -0.04 | buy |
| Oxinas Partners Wealth Management LLC | 137,320 | 327,520 | +190,200 | 0.43 | 0.51 | +0.09 | buy |
| Jump Financial, LLC | 174,373 | 363,767 | +189,394 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 779,849 | 956,782 | +176,933 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,841 | 491,371 | +176,530 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,882,000 | 8,038,151 | +156,151 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 141,345 | +141,345 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 129,626 | +129,626 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 589,500 | 711,900 | +122,400 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 311,340 | 428,610 | +117,270 | 0.06 | 0.04 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 116,712 | +116,712 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,727,334 | 3,841,044 | +113,710 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 110,099 | +110,099 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 21,109 | 123,200 | +102,091 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,226 | +87,226 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 982,307 | 1,055,519 | +73,212 | 0.00 | 0.00 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,995,118 | 2,065,114 | +69,996 | 4.14 | 2.24 | -1.90 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 54,990 | 118,890 | +63,900 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,409,718 | 3,469,903 | +60,185 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,306,494 | 1,359,040 | +52,546 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,154 | +51,154 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 50,000 | 100,000 | +50,000 | 0.04 | 0.04 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 45,982 | +45,982 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 132,177 | 173,915 | +41,738 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 9,886,920 | 9,926,134 | +39,214 | 0.64 | 0.33 | -0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,884 | 357,507 | +36,623 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 98,063 | 133,939 | +35,876 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,645 | +35,645 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,139 | 51,039 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 235,153 | 267,929 | +32,776 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,665 | 40,220 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,717 | 43,482 | +30,765 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 30,470 | +30,470 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,790 | 166,659 | +27,869 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,076,185 | 1,102,101 | +25,916 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 25,754 | +25,754 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,884 | +22,884 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,257 | 29,129 | +21,872 | 0.03 | 0.06 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,569 | 46,415 | +21,846 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,108 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 20,001 | +20,001 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,282 | 30,600 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 289,863 | 309,142 | +19,279 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,498 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 83,611 | 99,076 | +15,465 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 26,230 | 40,324 | +14,094 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,956 | 208,510 | +13,554 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Consulting Group Inc | 12,685 | 24,877 | +12,192 | 0.04 | 0.04 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 243,594 | 251,226 | +7,632 | 0.50 | 0.26 | -0.24 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 10,388 | 16,805 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 536 | 5,810 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 93,077 | 98,302 | +5,225 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 63,260 | 67,840 | +4,580 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 326,651 | 330,477 | +3,826 | 0.01 | 0.01 | -0.01 | buy |
| XPONANCE, INC. | 20,044 | 23,865 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,125,500 | 4,128,500 | +3,000 | 0.04 | 0.02 | -0.02 | buy |
| CONNABLE OFFICE INC | 56,037 | 59,004 | +2,967 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,086 | 78,984 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,092 | 39,952 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,036 | 20,628 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,931 | 4,172 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 91,682 | 93,873 | +2,191 | 0.01 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,948 | 12,731 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 8,379 | 9,678 | +1,299 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 21,480 | 22,598 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 630,725 | 631,716 | +991 | 0.24 | 0.10 | -0.14 | buy |
| Quarry LP | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,763 | 22,697 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 110,068 | 110,931 | +863 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,250 | 3,070 | +820 | 0.00 | 0.00 | -0.00 | buy |
| FDx Advisors, Inc. | 10,019 | 10,833 | +814 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,559 | 169,253 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,849 | 4,130 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 136,208 | 136,316 | +108 | 0.00 | 0.00 | -0.00 | buy |