| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 169,657 | 12,635,013 | +12,465,356 | 0.00 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 2,344,356 | 6,312,703 | +3,968,347 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 14,569,200 | 18,156,932 | +3,587,732 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 139,996 | 1,507,643 | +1,367,647 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 2,210,316 | 3,499,196 | +1,288,880 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 153,866 | 1,235,305 | +1,081,439 | 0.02 | 0.17 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 974,542 | +974,542 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 18,472 | 814,534 | +796,062 | 0.01 | 0.35 | +0.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 794,643 | +794,643 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 274,538 | 1,035,444 | +760,906 | 0.06 | 0.24 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 292,639 | 1,013,954 | +721,315 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 359,672 | 1,066,605 | +706,933 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 65,056 | 709,992 | +644,936 | 0.01 | 0.07 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 587,293 | +587,293 | 0.00 | 0.19 | +0.19 | buy |
| Capricorn Fund Managers Ltd | 0 | 587,290 | +587,290 | 0.00 | 0.83 | +0.83 | buy |
| ABC ARBITRAGE SA | 1,291,096 | 1,859,270 | +568,174 | 2.56 | 3.54 | +0.98 | buy |
| OLD MISSION CAPITAL LLC | 208,234 | 749,183 | +540,949 | 0.07 | 0.34 | +0.26 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,988,309 | 3,487,290 | +498,981 | 0.55 | 0.67 | +0.12 | buy |
| Farringdon Capital, Ltd. | 32,114 | 523,909 | +491,795 | 0.10 | 4.58 | +4.47 | buy |
| BlackRock, Inc. | 2,835,366 | 3,292,800 | +457,434 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 877,219 | 1,304,696 | +427,477 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 136,885 | 452,929 | +316,044 | 0.04 | 0.10 | +0.07 | buy |
| Quantinno Capital Management LP | 889,533 | 1,183,770 | +294,237 | 0.02 | 0.03 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 543 | 240,420 | +239,877 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 188,430 | 414,395 | +225,965 | 0.08 | 0.25 | +0.17 | buy |
| Nuveen, LLC | 0 | 201,401 | +201,401 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,122,018 | 1,321,509 | +199,491 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 173,146 | +173,146 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 275,573 | 447,720 | +172,147 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,914,263 | 3,068,051 | +153,788 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 277,192 | 410,204 | +133,012 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 17,398 | 107,767 | +90,369 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 85,960 | 175,888 | +89,928 | 0.02 | 0.04 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 101,135 | 183,056 | +81,921 | 0.27 | 0.53 | +0.26 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,333,926 | 1,411,034 | +77,108 | 0.10 | 0.12 | +0.02 | buy |
| Arax Advisory Partners | 3,513 | 78,828 | +75,315 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 68,226 | +68,226 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 52,547 | 119,130 | +66,583 | 0.04 | 0.13 | +0.08 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 496,321 | 558,069 | +61,748 | 0.08 | 0.08 | +0.01 | buy |
| Boston Partners | 477,760 | 533,466 | +55,706 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55,525 | 109,439 | +53,914 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,807,448 | 1,857,747 | +50,299 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 50,078 | +50,078 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 388,763 | 435,673 | +46,910 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 44,683 | +44,683 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 38,714 | 83,392 | +44,678 | 0.00 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 41,417 | +41,417 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 39,258 | 76,602 | +37,344 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 76,546 | 108,685 | +32,139 | 0.02 | 0.03 | +0.01 | buy |
| FCG Investment Co | 0 | 31,726 | +31,726 | 0.00 | 0.19 | +0.19 | buy |
| Vestmark Advisory Solutions, Inc. | 298,091 | 324,778 | +26,687 | 0.05 | 0.05 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 87,500 | 114,000 | +26,500 | 0.45 | 0.56 | +0.11 | buy |
| Russell Investments Group, Ltd. | 108,040 | 133,829 | +25,789 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 152,952 | 178,289 | +25,337 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 109,945 | 132,733 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 566,648 | 587,496 | +20,848 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 330,819 | 349,922 | +19,103 | 0.08 | 0.09 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 18,728 | +18,728 | 0.00 | 0.10 | +0.10 | buy |
| R Squared Ltd | 0 | 18,727 | +18,727 | 0.00 | 0.17 | +0.17 | buy |
| Naviter Wealth, LLC | 54,129 | 72,736 | +18,607 | 0.10 | 0.12 | +0.01 | buy |
| Quantbot Technologies LP | 29,332 | 46,050 | +16,718 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 173,468 | 189,790 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 15,849 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 15,364 | +15,364 | 0.00 | 0.26 | +0.26 | buy |
| SIGNATUREFD, LLC | 63,977 | 79,003 | +15,026 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,769 | +14,769 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 420,712 | 435,479 | +14,767 | 0.11 | 0.11 | +0.01 | buy |
| Ethic Inc. | 235,761 | 250,249 | +14,488 | 0.06 | 0.06 | -0.00 | buy |
| Keebeck Wealth Management | 0 | 14,376 | +14,376 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 13,494 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 64,207 | 77,411 | +13,204 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 36,646 | 49,781 | +13,135 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 78,396 | 91,477 | +13,081 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,752,736 | 1,765,776 | +13,040 | 0.02 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 12,851 | +12,851 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 1,783 | 14,618 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 65,960 | 78,222 | +12,262 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,162 | +12,162 | 0.00 | 0.00 | +0.00 | buy |
| Sageworth Trust Co | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 36,683 | 48,329 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,488 | +11,488 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.03 | +0.03 | buy |
| LVW Advisors, LLC | 37,084 | 47,857 | +10,773 | 0.05 | 0.07 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 61,856 | 70,975 | +9,119 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 53,212 | 62,325 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 111,623 | 120,605 | +8,982 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 46,486 | 55,392 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 63,439 | 72,046 | +8,607 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,437 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 36,166 | 44,355 | +8,189 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 16,468 | 23,593 | +7,125 | 0.00 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 48,058 | 55,179 | +7,121 | 0.21 | 0.25 | +0.04 | buy |
| Corient Private Wealth LLC | 86,445 | 93,157 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 56,409 | 63,031 | +6,622 | 0.05 | 0.06 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 172,535 | 179,050 | +6,515 | 0.08 | 0.09 | +0.01 | buy |
| IEQ CAPITAL, LLC | 69,529 | 75,855 | +6,326 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,421 | 52,621 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 11,389 | 17,499 | +6,110 | 0.00 | 0.01 | +0.00 | buy |