| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 2,338,805 | +2,338,805 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 0 | 1,039,934 | +1,039,934 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 3,239,389 | 4,205,767 | +966,378 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,159,399 | 2,037,289 | +877,890 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 786,664 | +786,664 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 144,420 | 853,809 | +709,389 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 752,476 | 1,270,119 | +517,643 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,582 | 505,421 | +462,839 | 0.01 | 0.06 | +0.06 | buy |
| Pacer Advisors, Inc. | 13,151 | 466,052 | +452,901 | 0.00 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,327 | 481,664 | +434,337 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 870,939 | 1,301,861 | +430,922 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 11,011,683 | 11,380,404 | +368,721 | 0.24 | 0.25 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 268,038 | +268,038 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 828,670 | 986,538 | +157,868 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 154,200 | +154,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,017,780 | 1,149,824 | +132,044 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 108,609 | +108,609 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 97,319 | 205,634 | +108,315 | 0.01 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 609,686 | 701,343 | +91,657 | 0.48 | 0.62 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,064 | 233,277 | +65,213 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 110,741 | 166,618 | +55,877 | 0.02 | 0.02 | +0.00 | buy |
| SALT Holding Corp. | 62,600 | 114,415 | +51,815 | 4.71 | 5.78 | +1.07 | buy |
| NATIXIS ADVISORS, LLC | 147,422 | 193,469 | +46,047 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,967,854 | 4,013,053 | +45,199 | 0.03 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,829 | 105,760 | +39,931 | 0.03 | 0.04 | +0.01 | buy |
| Brooklyn Investment Group | 19,334 | 59,117 | +39,783 | 0.14 | 0.18 | +0.03 | buy |
| Walleye Trading LLC | 289,719 | 327,818 | +38,099 | 0.28 | 0.34 | +0.06 | buy |
| UBS Group AG | 874,795 | 912,505 | +37,710 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,025 | 62,014 | +35,989 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,934 | +35,934 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 80,785 | 116,440 | +35,655 | 0.09 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 10,248 | 44,606 | +34,358 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,766 | +33,766 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 33,086 | +33,086 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,891 | 50,368 | +32,477 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,746 | 46,132 | +28,386 | 0.02 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 28,316 | +28,316 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 129,536 | 157,329 | +27,793 | 0.03 | 0.04 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 0 | 25,146 | +25,146 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 106,824 | 131,938 | +25,114 | 0.00 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 464,094 | 486,842 | +22,748 | 2.86 | 2.99 | +0.13 | buy |
| Callan Family Office, LLC | 86,788 | 107,337 | +20,549 | 0.16 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,263 | 137,861 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,748 | 59,894 | +18,146 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,309 | 46,416 | +18,107 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 17,553 | +17,553 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,389 | +16,389 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,900 | 44,200 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,727 | +13,727 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,434 | 82,458 | +12,024 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 30,143 | 42,011 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 291,678 | 303,535 | +11,857 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 26,834 | 37,705 | +10,871 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 29,334 | 39,655 | +10,321 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 89,835 | 99,692 | +9,857 | 0.10 | 0.18 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 0 | 9,265 | +9,265 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 26,800 | 35,898 | +9,098 | 0.02 | 0.02 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 236,898 | 245,815 | +8,917 | 0.17 | 0.19 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 8,585 | +8,585 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 13,362 | 21,825 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 6,615 | 15,063 | +8,448 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 11,895 | 19,802 | +7,907 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 7,692 | +7,692 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 3,500 | 11,168 | +7,668 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 55,479 | 62,932 | +7,453 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 195,368 | 202,648 | +7,280 | 0.19 | 0.22 | +0.03 | buy |
| ASSETMARK, INC | 57,478 | 64,675 | +7,197 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 292,012 | 299,016 | +7,004 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,942 | +5,942 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 41,078 | 46,974 | +5,896 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,751 | 107,558 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 85,629 | 91,361 | +5,732 | 0.08 | 0.09 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,024 | +5,024 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,789 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 4,693 | +4,693 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,080 | 50,675 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 4,543 | +4,543 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,141 | +4,141 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 0 | 4,038 | +4,038 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 4,103 | 8,140 | +4,037 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 31,287 | 35,313 | +4,026 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,901 | 5,904 | +4,003 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,053 | 11,022 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,885 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 3,880 | +3,880 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 16,673 | 20,504 | +3,831 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,248 | 14,055 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,600 | 11,372 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 3,760 | +3,760 | 0.00 | 0.05 | +0.05 | buy |
| Pure Financial Advisors, LLC | 3,959 | 7,699 | +3,740 | 0.00 | 0.01 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 3,666 | +3,666 | 0.00 | 0.17 | +0.17 | buy |
| Clarius Group, LLC | 0 | 3,636 | +3,636 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 3,551 | +3,551 | 0.00 | 0.02 | +0.02 | buy |
| Fairvoy Private Wealth, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 3,481 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 29,411 | 32,876 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,619 | 53,083 | +3,464 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 19,242 | 22,672 | +3,430 | 0.00 | 0.00 | +0.00 | buy |