| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 216,937 | 1,851,204 | +1,634,267 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,143,841 | +1,143,841 | 0.00 | 0.08 | +0.08 | buy |
| Caledonia (Private) Investments Pty Ltd | 7,386,641 | 8,398,228 | +1,011,587 | 0.96 | 0.97 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,019,479 | 1,647,619 | +628,140 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 58,721 | 642,806 | +584,085 | 0.02 | 0.18 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 568,073 | +568,073 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 414,945 | 901,581 | +486,636 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,444,118 | 1,909,638 | +465,520 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 389,196 | +389,196 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 27,685 | 413,767 | +386,082 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 68,813 | 403,385 | +334,572 | 0.00 | 0.00 | +0.00 | buy |
| Arthedge Capital Management, LLC | 304,150 | 625,980 | +321,830 | 1.62 | 3.80 | +2.18 | buy |
| VANGUARD GROUP INC | 11,441,820 | 11,706,211 | +264,391 | 0.00 | 0.00 | +0.00 | buy |
| Inflection Point Investments LLP | 174,911 | 438,362 | +263,451 | 1.59 | 5.42 | +3.83 | buy |
| OMERS ADMINISTRATION Corp | 0 | 244,600 | +244,600 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 218,101 | +218,101 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,723,903 | 2,922,953 | +199,050 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,012 | 202,647 | +192,635 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 773,211 | 962,122 | +188,911 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 2,517,778 | 2,690,363 | +172,585 | 0.94 | 1.18 | +0.24 | buy |
| Amundi | 65,911 | 225,439 | +159,528 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,788 | 1,036,300 | +156,512 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,013,937 | 3,151,053 | +137,116 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 114,716 | +114,716 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 105,121 | +105,121 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,330,272 | 1,413,641 | +83,369 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,056,998 | 1,135,530 | +78,532 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 80,629 | 153,868 | +73,239 | 0.16 | 0.27 | +0.12 | buy |
| ALGERT GLOBAL LLC | 404,114 | 475,496 | +71,382 | 0.10 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 42,020 | 109,629 | +67,609 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,883,619 | 2,947,168 | +63,549 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 55,715 | +55,715 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 33,798 | 87,886 | +54,088 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,508 | +52,508 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 51,987 | +51,987 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 441,613 | 493,589 | +51,976 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 29,528 | 81,092 | +51,564 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 47,445 | +47,445 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 44,158 | +44,158 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,756 | 81,749 | +42,993 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,239 | +42,239 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 41,988 | +41,988 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 39,640 | +39,640 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 30,523 | +30,523 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,500 | 44,600 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,526 | 39,370 | +24,844 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,434 | 51,500 | +24,066 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,243 | 45,341 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,744 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 186,855 | 205,131 | +18,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 543,113 | 559,623 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,583 | 99,474 | +15,891 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,976 | 189,242 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,533 | +13,533 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 13,300 | +13,300 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 12,449 | 22,072 | +9,623 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 148,313 | 157,764 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,733 | 25,997 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 76,114 | 83,448 | +7,334 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 93,173 | 100,163 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,116 | 9,952 | +6,836 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 8,700 | 15,400 | +6,700 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,911 | 7,128 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,766 | 26,424 | +2,658 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,923 | 6,574 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 381 | 2,497 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 11,684 | 13,655 | +1,971 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9 | 1,693 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,901 | 91,252 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,208 | 119,205 | +997 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,243 | 14,084 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 37,436 | 38,209 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 236 | 995 | +759 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 442 | 1,082 | +640 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,080 | 2,580 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,813 | 7,304 | +491 | 0.03 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 104 | 555 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,450 | 12,853 | +403 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 282 | 644 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 165 | 508 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 250 | 488 | +238 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,422 | 14,561 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 145 | +110 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 943 | 1,011 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 186 | 229 | +43 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 42 | 47 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,485 | 13,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 147,900 | 147,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |