| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 2,328,833 | +2,328,833 | 0.00 | 0.29 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 985,938 | 2,866,192 | +1,880,254 | 0.16 | 0.45 | +0.29 | buy |
| GQG Partners LLC | 6,792 | 918,338 | +911,546 | 0.00 | 0.14 | +0.14 | buy |
| Clearbridge Investments, LLC | 101,675 | 863,168 | +761,493 | 0.01 | 0.06 | +0.05 | buy |
| NewEdge Advisors, LLC | 6,900 | 522,643 | +515,743 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 1,360,523 | 1,654,178 | +293,655 | 0.23 | 0.31 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,208,118 | 1,495,353 | +287,235 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 198,874 | +198,874 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 107,592 | 244,366 | +136,774 | 0.13 | 0.31 | +0.18 | buy |
| Nuveen, LLC | 0 | 128,666 | +128,666 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,086 | 485,085 | +121,999 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,593 | +93,593 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 75,000 | 167,950 | +92,950 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 70,228 | 160,000 | +89,772 | 0.05 | 0.09 | +0.05 | buy |
| Vise Technologies, Inc. | 37,705 | 116,502 | +78,797 | 0.05 | 0.11 | +0.06 | buy |
| Empire Life Investments Inc. | 0 | 72,616 | +72,616 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 214,841 | 282,046 | +67,205 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 98,970 | 165,960 | +66,990 | 0.26 | 0.20 | -0.06 | buy |
| Nicholas Investment Partners, LP | 0 | 65,279 | +65,279 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,005 | 146,738 | +57,733 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,003,250 | 1,058,795 | +55,545 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 255,033 | 309,077 | +54,044 | 0.10 | 0.13 | +0.03 | buy |
| Maven Securities LTD | 0 | 52,466 | +52,466 | 0.00 | 0.30 | +0.30 | buy |
| Lighthouse Investment Partners, LLC | 8,027 | 60,000 | +51,973 | 0.02 | 0.15 | +0.13 | buy |
| Creative Planning | 177,506 | 224,061 | +46,555 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 40,854 | 85,399 | +44,545 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,350 | 76,601 | +40,251 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,194 | 60,897 | +39,703 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,774 | 110,045 | +34,271 | 0.03 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 25,132 | +25,132 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 24,466 | +24,466 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 206,119 | 225,479 | +19,360 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 160,485 | 178,422 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 17,708 | +17,708 | 0.00 | 0.91 | +0.91 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,246 | 77,884 | +17,638 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 67,807 | 83,967 | +16,160 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 60,746 | 75,539 | +14,793 | 0.01 | 0.01 | +0.00 | buy |
| Fosun International Ltd | 0 | 13,781 | +13,781 | 0.00 | 0.25 | +0.25 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 61,495 | 74,920 | +13,425 | 0.07 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 12,615 | +12,615 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 4,018 | 16,563 | +12,545 | 0.01 | 0.05 | +0.03 | buy |
| Neuberger Berman Group LLC | 173,845 | 185,677 | +11,832 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,366 | 21,711 | +10,345 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,048,221 | 1,058,565 | +10,344 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,575 | 20,138 | +8,563 | 0.01 | 0.02 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 0 | 7,789 | +7,789 | 0.00 | 0.06 | +0.06 | buy |
| Bank OZK | 18,723 | 25,794 | +7,071 | 0.46 | 0.63 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,362 | 43,333 | +6,971 | 0.02 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 6,969 | +6,969 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,554 | 24,417 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 5,156 | +5,156 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 5,106 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,534 | 14,580 | +5,046 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,809 | 27,832 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 4,763 | +4,763 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 81,839 | 86,555 | +4,716 | 0.09 | 0.09 | +0.00 | buy |
| Pure Financial Advisors, LLC | 8,593 | 13,275 | +4,682 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 67,750 | 72,124 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 46,688 | 50,903 | +4,215 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 20,555 | 24,508 | +3,953 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 51,804 | 55,722 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,813 | +3,813 | 0.00 | 0.08 | +0.08 | buy |
| Naviter Wealth, LLC | 17,638 | 21,447 | +3,809 | 0.15 | 0.16 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,961 | 9,658 | +3,697 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,439 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,313 | 9,680 | +3,367 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,306 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 3,302 | +3,302 | 0.00 | 0.01 | +0.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 0 | 3,180 | +3,180 | 0.00 | 0.06 | +0.06 | buy |
| Keebeck Wealth Management | 0 | 3,093 | +3,093 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Global Advisors, LLC | 4,862 | 7,865 | +3,003 | 0.05 | 0.09 | +0.04 | buy |
| Kestra Advisory Services, LLC | 16,935 | 19,931 | +2,996 | 0.00 | 0.01 | +0.00 | buy |
| Braun-Bostich & Associates Inc. | 0 | 2,946 | +2,946 | 0.00 | 0.14 | +0.14 | buy |
| Florida Trust Wealth Management Co | 3,270 | 6,210 | +2,940 | 0.01 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 2,832 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 0 | 2,780 | +2,780 | 0.00 | 0.04 | +0.04 | buy |
| HUB Investment Partners, LLC | 0 | 2,775 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 34,102 | 36,875 | +2,773 | 0.01 | 0.02 | +0.00 | buy |
| Calydon Capital | 0 | 2,749 | +2,749 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,700 | +2,700 | 0.00 | 0.04 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,653 | +2,653 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,647 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS & CO/CA | 0 | 2,638 | +2,638 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 0 | 2,583 | +2,583 | 0.00 | 0.01 | +0.01 | buy |
| LVW Advisors, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.02 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 3,723 | 6,251 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,554 | 20,070 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 10,875 | 13,346 | +2,471 | 0.03 | 0.04 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 238,473 | 240,911 | +2,438 | 0.21 | 0.24 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 12,153 | 14,559 | +2,406 | 0.05 | 0.06 | +0.01 | buy |