| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 2,289,909 | +2,289,909 | 0.00 | 0.58 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 1,610,371 | 2,753,353 | +1,142,982 | 0.01 | 0.02 | +0.01 | buy |
| RIVULET CAPITAL, LLC | 0 | 800,000 | +800,000 | 0.00 | 2.64 | +2.64 | buy |
| SAMLYN CAPITAL, LLC | 1,042,589 | 1,416,362 | +373,773 | 1.02 | 1.99 | +0.97 | buy |
| DAVENPORT & Co LLC | 1,197,204 | 1,507,181 | +309,977 | 0.51 | 0.67 | +0.17 | buy |
| Point72 Asset Management, L.P. | 222,800 | 515,900 | +293,100 | 0.04 | 0.10 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,508 | 583,762 | +154,254 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 102,520 | 220,348 | +117,828 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,334 | 118,224 | +112,890 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 304,020 | 413,645 | +109,625 | 0.44 | 0.68 | +0.24 | buy |
| FMR LLC | 1,108,481 | 1,214,775 | +106,294 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 197,673 | 301,882 | +104,209 | 0.21 | 0.30 | +0.08 | buy |
| NORTHERN TRUST CORP | 582,202 | 659,578 | +77,376 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 107,318 | 184,682 | +77,364 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 47,682 | 110,743 | +63,061 | 0.05 | 0.15 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 467,342 | 529,895 | +62,553 | 0.01 | 0.01 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 732,000 | 792,000 | +60,000 | 13.00 | 13.83 | +0.82 | buy |
| ROYAL BANK OF CANADA | 6,651,687 | 6,710,375 | +58,688 | 0.11 | 0.11 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,085 | 70,590 | +56,505 | 0.04 | 0.21 | +0.17 | buy |
| MORGAN STANLEY | 2,296,430 | 2,345,256 | +48,826 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 154,850 | 203,576 | +48,726 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 7,976 | 53,767 | +45,791 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,686 | +43,686 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,996 | +39,996 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 836,893 | 873,977 | +37,084 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,360 | 70,259 | +33,899 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,308 | 49,255 | +31,947 | 0.04 | 0.11 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 30,138 | +30,138 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 25,108 | +25,108 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 198,690 | 219,031 | +20,341 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 2,106,580 | 2,124,860 | +18,280 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,809 | 36,948 | +18,139 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 7,536 | 25,052 | +17,516 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 3,700 | 20,700 | +17,000 | 0.07 | 0.36 | +0.28 | buy |
| Koss-Olinger Consulting, LLC | 8,714 | 25,610 | +16,896 | 0.07 | 0.16 | +0.09 | buy |
| Huber Capital Management LLC | 8,000 | 24,300 | +16,300 | 0.10 | 0.40 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,226 | +14,226 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 12,992 | +12,992 | 0.00 | 0.20 | +0.20 | buy |
| ASSETMARK, INC | 20,564 | 30,547 | +9,983 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,558 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,386 | 24,929 | +9,543 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,080 | +9,080 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 4,974 | 13,960 | +8,986 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 16,937 | 25,542 | +8,605 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,514 | 148,098 | +8,584 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 77,421 | 85,870 | +8,449 | 1.34 | 1.55 | +0.21 | buy |
| FDx Advisors, Inc. | 7,350 | 15,144 | +7,794 | 0.03 | 0.08 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,026 | 65,644 | +7,618 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,486 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 7,147 | +7,147 | 0.00 | 0.04 | +0.04 | buy |
| Ellevest, Inc. | 10,123 | 17,129 | +7,006 | 0.04 | 0.08 | +0.03 | buy |
| Cumberland Partners Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 35,767 | 42,590 | +6,823 | 0.10 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,001 | 28,723 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 6,691 | +6,691 | 0.00 | 0.06 | +0.06 | buy |
| Blueprint Investment Partners LLC | 0 | 6,392 | +6,392 | 0.00 | 0.11 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,034 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,289 | 74,306 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,993 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,397 | 23,231 | +5,834 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 33,973 | 39,608 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 42,886 | 48,303 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,261 | 31,674 | +5,413 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,392 | +5,392 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,778 | 9,129 | +5,351 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,197 | 31,334 | +5,137 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 4,883 | +4,883 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 0 | 4,784 | +4,784 | 0.00 | 0.01 | +0.01 | buy |
| V-Square Quantitative Management LLC | 0 | 4,716 | +4,716 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 10,227 | 14,908 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 4,556 | +4,556 | 0.00 | 0.05 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,488 | +4,488 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 14,174 | 18,612 | +4,438 | 0.19 | 0.24 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 4,045 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 4,004 | +4,004 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,012 | 49,814 | +3,802 | 0.04 | 0.04 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 295,502 | 299,256 | +3,754 | 2.86 | 3.29 | +0.43 | buy |
| Cresset Asset Management, LLC | 22,310 | 26,031 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,679 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 3,615 | +3,615 | 0.00 | 0.06 | +0.06 | buy |
| Ethic Inc. | 98,835 | 102,405 | +3,570 | 0.19 | 0.20 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 3,553 | +3,553 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 3,481 | +3,481 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 3,442 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 3,311 | +3,311 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,272 | +3,272 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Investment Counsel, LLC | 0 | 3,260 | +3,260 | 0.00 | 0.11 | +0.11 | buy |
| Regal Investment Advisors LLC | 0 | 3,234 | +3,234 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 20,203 | 23,405 | +3,202 | 0.06 | 0.06 | -0.00 | buy |
| LOCKERMAN FINANCIAL GROUP, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.48 | +0.48 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 3,153 | +3,153 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 34,680 | 37,816 | +3,136 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,128 | +3,128 | 0.00 | 0.05 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 0 | 3,121 | +3,121 | 0.00 | 0.02 | +0.02 | buy |