| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,999,119 | 7,635,801 | +4,636,682 | 0.15 | 0.33 | +0.17 | buy |
| HSBC HOLDINGS PLC | 836,846 | 3,313,101 | +2,476,255 | 0.04 | 0.11 | +0.07 | buy |
| Laurion Capital Management LP | 315,604 | 2,001,064 | +1,685,460 | 0.07 | 0.60 | +0.53 | buy |
| LMR Partners LLP | 1,154,686 | 2,330,438 | +1,175,752 | 0.93 | 2.07 | +1.15 | buy |
| Ruffer LLP | 31,000 | 1,125,670 | +1,094,670 | 0.07 | 1.48 | +1.41 | buy |
| Qube Research & Technologies Ltd | 912,371 | 1,950,388 | +1,038,017 | 0.11 | 0.17 | +0.06 | buy |
| Fisher Asset Management, LLC | 18,369,997 | 19,169,003 | +799,006 | 0.40 | 0.36 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,722,335 | 17,332,515 | +610,180 | 2.72 | 2.39 | -0.33 | buy |
| Capital International Investors | 2,705,453 | 3,293,482 | +588,029 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,905,141 | 2,388,803 | +483,662 | 0.22 | 0.25 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 267,362 | 656,293 | +388,931 | 0.35 | 0.65 | +0.31 | buy |
| Graham Capital Management, L.P. | 25,388 | 318,179 | +292,791 | 0.02 | 0.25 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,294,339 | 3,586,927 | +292,588 | 0.17 | 0.16 | -0.01 | buy |
| Calamos Advisors LLC | 475,475 | 741,000 | +265,525 | 0.10 | 0.13 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 49,520 | 312,863 | +263,343 | 0.20 | 1.00 | +0.80 | buy |
| Pacer Advisors, Inc. | 1,289,849 | 1,537,854 | +248,005 | 0.19 | 0.16 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 792,878 | 1,037,908 | +245,030 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 256,230 | 496,386 | +240,156 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,100,198 | 2,276,111 | +175,913 | 0.71 | 0.65 | -0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 897,340 | 1,070,719 | +173,379 | 0.92 | 0.97 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,680,935 | 1,851,564 | +170,629 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 226,977 | 365,302 | +138,325 | 100.00 | 0.20 | -99.80 | buy |
| Canal Insurance CO | 230,000 | 328,900 | +98,900 | 2.55 | 3.22 | +0.67 | buy |
| JANE STREET GROUP, LLC | 2,130,125 | 2,222,175 | +92,050 | 0.17 | 0.12 | -0.04 | buy |
| Aventail Capital Group, LP | 55,177 | 140,276 | +85,099 | 0.15 | 0.42 | +0.27 | buy |
| SEI INVESTMENTS CO | 1,544,216 | 1,618,276 | +74,060 | 0.11 | 0.10 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 435,279 | 500,704 | +65,425 | 0.33 | 0.32 | -0.02 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 66,597 | 129,194 | +62,597 | 0.56 | 0.51 | -0.05 | buy |
| LPL Financial LLC | 957,197 | 1,019,099 | +61,902 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 544,805 | 605,526 | +60,721 | 0.05 | 0.04 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 261,010 | 321,420 | +60,410 | 2.25 | 3.09 | +0.84 | buy |
| Cambridge Investment Research Advisors, Inc. | 428,269 | 487,648 | +59,379 | 0.08 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,601,009 | 1,657,086 | +56,077 | 0.19 | 0.16 | -0.04 | buy |
| CAPITAL ADVISORS INC/OK | 24,732 | 75,446 | +50,714 | 0.03 | 0.06 | +0.03 | buy |
| Corient Private Wealth LLC | 125,199 | 175,402 | +50,203 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,896 | 71,304 | +45,408 | 0.02 | 0.04 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 173,777 | 214,917 | +41,140 | 0.26 | 0.23 | -0.03 | buy |
| Neuberger Berman Group LLC | 101,327 | 139,377 | +38,050 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 189,813 | 225,055 | +35,242 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 23,174 | 57,151 | +33,977 | 0.04 | 0.06 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 45,941 | 79,317 | +33,376 | 0.09 | 0.12 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 109,536 | 139,614 | +30,078 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 13,568 | 40,485 | +26,917 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 42,807 | 67,794 | +24,987 | 0.01 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 351,388 | 375,778 | +24,390 | 3.68 | 3.24 | -0.43 | buy |
| Mariner, LLC | 348,213 | 371,232 | +23,019 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,396,119 | 2,418,602 | +22,483 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 9,317 | 30,614 | +21,297 | 0.12 | 0.32 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 458,846 | 479,968 | +21,122 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 58,553 | 78,567 | +20,014 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,872,626 | 4,892,625 | +19,999 | 0.46 | 0.34 | -0.11 | buy |
| CANTOR FITZGERALD, L. P. | 157,438 | 174,665 | +17,227 | 0.16 | 1.27 | +1.11 | buy |
| Baird Financial Group, Inc. | 157,681 | 174,683 | +17,002 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 207,279 | 223,997 | +16,718 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 5,970 | 22,543 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 195,211 | 211,764 | +16,553 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 228,333 | 244,755 | +16,422 | 0.03 | 0.03 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 18,700 | 33,800 | +15,100 | 0.06 | 0.10 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 145,000 | 160,000 | +15,000 | 0.53 | 0.49 | -0.05 | buy |
| Naviter Wealth, LLC | 45,848 | 59,647 | +13,799 | 0.43 | 0.42 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 141,085 | 154,383 | +13,298 | 0.09 | 0.08 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 43,378 | 56,511 | +13,133 | 0.01 | 0.02 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,865 | 27,552 | +11,687 | 0.13 | 0.14 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 50,135 | 61,165 | +11,030 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 154,037 | 164,711 | +10,674 | 0.02 | 0.02 | -0.00 | buy |
| Nilsine Partners, LLC | 9,773 | 20,357 | +10,584 | 0.06 | 0.11 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 40,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 5,417 | 14,890 | +9,473 | 0.08 | 0.14 | +0.06 | buy |
| DRW Securities, LLC | 355,957 | 365,175 | +9,218 | 0.28 | 0.20 | -0.08 | buy |
| Quantbot Technologies LP | 80,221 | 87,918 | +7,697 | 0.21 | 0.19 | -0.03 | buy |
| Hilltop Holdings Inc. | 12,816 | 20,513 | +7,697 | 0.06 | 0.08 | +0.02 | buy |
| HENNESSY ADVISORS INC | 138,600 | 131,000 | +7,600 | 0.38 | 0.35 | 0.00 | sell |
| LINCOLN NATIONAL CORP | 36,095 | 43,660 | +7,565 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 41,484 | 48,894 | +7,410 | 0.12 | 0.09 | -0.03 | buy |
| REGIONS FINANCIAL CORP | 129,978 | 136,597 | +6,619 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 68,029 | 74,439 | +6,410 | 0.08 | 0.07 | 0.00 | buy |
| MML INVESTORS SERVICES, LLC | 142,021 | 148,383 | +6,362 | 0.03 | 0.03 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 10,000 | 16,250 | +6,250 | 0.04 | 0.06 | +0.02 | buy |
| Ethic Inc. | 6,786 | 12,736 | +5,950 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 37,017 | 42,919 | +5,902 | 0.07 | 0.05 | -0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,980 | 10,759 | +5,779 | 0.03 | 0.06 | +0.02 | buy |
| AE Wealth Management LLC | 342,012 | 347,548 | +5,536 | 0.08 | 0.07 | -0.02 | buy |
| Arkadios Wealth Advisors | 42,780 | 48,295 | +5,515 | 0.16 | 0.14 | -0.01 | buy |
| Slagle Financial, LLC | 7,804 | 13,282 | +5,478 | 0.19 | 0.13 | -0.05 | buy |
| CI INVESTMENTS INC. | 656,274 | 661,513 | +5,239 | 0.14 | 0.12 | -0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 246,931 | 241,878 | +5,053 | 0.45 | 0.38 | 0.00 | sell |
| Atria Wealth Solutions, Inc. | 66,844 | 71,872 | +5,028 | 0.04 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 8,166 | 13,169 | +5,003 | 1.33 | 0.96 | -0.38 | buy |
| Barden Capital Management, Inc. | 33,855 | 38,740 | +4,885 | 1.27 | 1.20 | -0.07 | buy |
| Prime Capital Investment Advisors, LLC | 13,485 | 18,264 | +4,779 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 7,466 | 12,104 | +4,638 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 116,164 | 120,779 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 116,164 | 120,779 | +4,615 | 0.05 | 0.04 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,490 | 9,864 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,415 | 6,607 | +4,192 | 0.01 | 0.02 | +0.01 | buy |
| Prosperitas Financial LLC | 37,399 | 41,490 | +4,091 | 1.12 | 1.08 | -0.04 | buy |
| CIBC Private Wealth Group LLC | 58,335 | 62,394 | +4,059 | 0.01 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 22,544 | 26,474 | +3,930 | 0.15 | 0.21 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 105,591 | 109,450 | +3,859 | 0.22 | 0.21 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 41,291 | 45,080 | +3,789 | 0.03 | 0.02 | -0.00 | buy |