| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 5,005,706 | +5,005,706 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,638,770 | 4,216,229 | +2,577,459 | 0.15 | 0.32 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 178,572 | 1,925,882 | +1,747,310 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 883,610 | 2,019,197 | +1,135,587 | 0.01 | 0.02 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 0 | 1,071,425 | +1,071,425 | 0.00 | 0.50 | +0.50 | buy |
| SG Americas Securities, LLC | 0 | 545,900 | +545,900 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 257,480 | +257,480 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 561,400 | 775,500 | +214,100 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,284,169 | 2,454,178 | +170,009 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL PLC | 329,535 | 477,049 | +147,514 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,040,003 | 1,186,032 | +146,029 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,790,546 | 1,906,970 | +116,424 | 0.04 | 0.03 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 80,700 | +80,700 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 73,772 | +73,772 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 73,370 | +73,370 | 0.00 | 0.02 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 70,237 | +70,237 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 11,035 | 78,916 | +67,881 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 566,930 | 630,405 | +63,475 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,929 | 285,114 | +56,185 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 11,331 | 60,417 | +49,086 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 89,400 | 137,100 | +47,700 | 0.38 | 0.29 | -0.09 | buy |
| STATE STREET CORP | 778,236 | 818,741 | +40,505 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,300 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 34,391 | +34,391 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 309 | 33,705 | +33,396 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 33,299 | +33,299 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 30,300 | +30,300 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,316 | +24,316 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,008 | 204,076 | +24,068 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,751 | +21,751 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 20,881 | +20,881 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,555 | +20,555 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,223 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 16,475 | 32,944 | +16,469 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 16,150 | +16,150 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 180,296 | 196,342 | +16,046 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 87,648 | 102,348 | +14,700 | 0.19 | 0.18 | -0.01 | buy |
| LPL Financial LLC | 141,305 | 155,447 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 11,624 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,452 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,600 | 22,654 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | 10,433 | +10,433 | 0.00 | 0.09 | +0.09 | buy |
| Brooklyn Investment Group | 0 | 10,363 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 164,109 | 174,439 | +10,330 | 0.10 | 0.08 | -0.03 | buy |
| AdvisorShares Investments LLC | 124,482 | 131,542 | +7,060 | 0.22 | 0.21 | -0.01 | buy |
| Diversify Advisory Services, LLC | 53,537 | 59,749 | +6,212 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey Wright & Associates | 198,988 | 204,132 | +5,144 | 0.47 | 0.42 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 77,106 | 81,822 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,642 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 31,028 | 34,270 | +3,242 | 0.14 | 0.13 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 29,326 | 32,372 | +3,046 | 0.05 | 0.05 | -0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,594 | 12,864 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,904 | 14,946 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 27,000 | 27,700 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Delos Wealth Advisors, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 48,346 | 48,634 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 57 | 309 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 22,040 | 22,243 | +203 | 0.04 | 0.04 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,411 | 2,603 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,418 | 4,487 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 588 | 626 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 607 | 643 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,238 | 24,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 618,921 | 618,921 | 0 | 0.48 | 0.26 | -0.23 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 300,000 | 300,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Bogart Wealth, LLC | 1,868 | 1,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 42,100 | 42,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 74,181 | 74,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 280 | 221 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,476 | 12,405 | -71 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BINGHAM PRIVATE WEALTH, LLC | 12,752 | 12,659 | -93 | 0.12 | 0.10 | -0.01 | sell |
| &PARTNERS | 17,462 | 17,343 | -119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,448 | 1,323 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,059 | 68,748 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 6,206 | 5,768 | -438 | 0.03 | 0.04 | +0.01 | sell |
| WRAPMANAGER INC | 11,740 | 10,981 | -759 | 0.04 | 0.04 | -0.00 | sell |
| GAMMA Investing LLC | 13,295 | 12,515 | -780 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,906 | 11,981 | -925 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 20,034 | 18,991 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,604 | 71 | -1,533 | 0.00 | 0.00 | -0.00 | sell |