| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,091,234 | +1,091,234 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 22,199 | 966,784 | +944,585 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 493,399 | 1,120,524 | +627,125 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 285,380 | +285,380 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,439,998 | 1,697,019 | +257,021 | 0.56 | 0.69 | +0.13 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 191,700 | +191,700 | 0.00 | 7.32 | +7.32 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 895,650 | 1,077,250 | +181,600 | 0.13 | 0.17 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 590,760 | 768,626 | +177,866 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 140,632 | +140,632 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 128,826 | +128,826 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,536 | 143,160 | +126,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,687,359 | 1,782,073 | +94,714 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 359,324 | 446,411 | +87,087 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 82,176 | +82,176 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 70,800 | +70,800 | 0.00 | 0.45 | +0.45 | buy |
| MORGAN STANLEY | 5,389,779 | 5,459,308 | +69,529 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 403,783 | 469,993 | +66,210 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 187,034 | 249,469 | +62,435 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,274 | +57,274 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 149,316 | 197,679 | +48,363 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,081 | 88,162 | +42,081 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,153 | +33,153 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 612,738 | 642,163 | +29,425 | 0.18 | 0.19 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,704 | +28,704 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 955,118 | 981,894 | +26,776 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 23,007 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 149,755 | 170,061 | +20,306 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,633 | +17,633 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 15,463 | 31,518 | +16,055 | 0.03 | 0.03 | -0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 13,670 | +13,670 | 0.00 | 0.63 | +0.63 | buy |
| Global Retirement Partners, LLC | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 10,863 | +10,863 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,606 | +10,606 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 10,397 | +10,397 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,014 | +10,014 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 9,701 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,504 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 508,152 | 517,484 | +9,332 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,683 | 99,594 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,144 | 21,014 | +8,870 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,499 | 34,468 | +6,969 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,499 | 34,436 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,627 | 45,316 | +6,689 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 34,277 | 40,764 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,349 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,865 | 30,198 | +4,333 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,394 | 14,603 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,870 | 31,070 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 112,941 | 116,300 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 243,654 | 246,923 | +3,269 | 4.45 | 4.45 | -0.00 | buy |
| Engineers Gate Manager LP | 12,699 | 15,840 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 131 | 2,375 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,020 | +2,020 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 113,768 | 115,699 | +1,931 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 54,209 | 55,995 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 33,742 | 35,220 | +1,478 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,275 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,655,026 | 1,656,016 | +990 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,983 | 20,847 | +864 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 179,520 | 180,364 | +844 | 0.02 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 19,122 | 19,898 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 343 | 1,077 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,374 | 15,943 | +569 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,199 | 2,693 | +494 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,272 | 5,684 | +412 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,615 | 2,930 | +315 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 14,764 | 14,992 | +228 | 0.03 | 0.03 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,021 | 2,215 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,134 | 1,313 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,637 | 15,786 | +149 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 77 | 155 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,341 | 2,418 | +77 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 146 | 187 | +41 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 95 | 127 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 113 | 140 | +27 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 61 | 87 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,346 | 1,360 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICON ADVISERS INC/CO | 200,000 | 200,000 | 0 | 0.84 | 0.90 | +0.06 | hold |
| RHUMBLINE ADVISERS | 1,255 | 1,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.13 | 0.14 | +0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,150 | 12,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 162,421 | 162,421 | 0 | 0.01 | 0.02 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DUMAC, INC. | 96,781 | 96,781 | 0 | 10.79 | 0.31 | -10.48 | hold |
| Crewe Advisors LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |