| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 18,181 | 245,143 | +226,962 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 353,582 | 537,184 | +183,602 | 0.50 | 0.58 | +0.08 | buy |
| Pictet Asset Management Holding SA | 47,156 | 113,999 | +66,843 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 422,342 | 487,142 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,515 | 95,373 | +55,858 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 43,385 | +43,385 | 0.00 | 0.07 | +0.07 | buy |
| WEXFORD CAPITAL LP | 41,683 | 84,930 | +43,247 | 0.85 | 1.69 | +0.84 | buy |
| Qube Research & Technologies Ltd | 80,086 | 123,113 | +43,027 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 9,897 | 49,380 | +39,483 | 0.11 | 0.33 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 34,417 | +34,417 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 872 | 31,372 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,488 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 29,850 | 55,667 | +25,817 | 0.18 | 0.40 | +0.22 | buy |
| CITADEL ADVISORS LLC | 0 | 19,661 | +19,661 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 88,227 | 105,698 | +17,471 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,780 | 142,968 | +13,188 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 143,407 | 155,356 | +11,949 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 6,913 | 17,286 | +10,373 | 0.04 | 0.09 | +0.05 | buy |
| Significant Wealth Partners LLC | 0 | 8,382 | +8,382 | 0.00 | 0.53 | +0.53 | buy |
| Privium Fund Management (UK) Ltd | 17,443 | 25,607 | +8,164 | 1.12 | 1.22 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 972,071 | 979,014 | +6,943 | 0.22 | 0.21 | -0.02 | buy |
| Freestone Capital Holdings, LLC | 12,423 | 19,100 | +6,677 | 0.05 | 0.07 | +0.02 | buy |
| Cetera Investment Advisers | 4,464 | 10,970 | +6,506 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,451 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 5,985 | +5,985 | 0.00 | 0.03 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 5,296 | +5,296 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,107 | 140,317 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,840 | +4,840 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 2,818 | 7,430 | +4,612 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,401 | 11,657 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 4,056 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,989 | +3,989 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 86,384 | 89,833 | +3,449 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 6,067 | 9,476 | +3,409 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 2,390 | 5,176 | +2,786 | 0.05 | 0.10 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,783 | +2,783 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 2,390 | +2,390 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,177 | 110,410 | +2,233 | 0.14 | 0.12 | -0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 2,101 | +2,101 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 143,540 | 145,619 | +2,079 | 0.01 | 0.00 | -0.00 | buy |
| Capital Wealth Planning, LLC | 18,254 | 20,123 | +1,869 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 18,254 | 20,123 | +1,869 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 14,283 | 16,149 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 9,223 | 10,931 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,833 | 10,535 | +1,702 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 36,731 | 38,390 | +1,659 | 0.14 | 0.14 | -0.00 | buy |
| Alhambra Investment Management LLC | 3,704 | 5,049 | +1,345 | 0.21 | 0.27 | +0.06 | buy |
| Byrne Asset Management LLC | 0 | 1,322 | +1,322 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,321 | 15,597 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,087 | 7,162 | +1,075 | 0.05 | 0.07 | +0.02 | buy |
| Symmetry Partners, LLC | 5,909 | 6,979 | +1,070 | 0.03 | 0.05 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 52,965 | 53,891 | +926 | 0.75 | 0.65 | -0.11 | buy |
| Americana Partners, LLC | 2,576 | 3,498 | +922 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,259 | 7,165 | +906 | 0.02 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,613 | 9,487 | +874 | 0.05 | 0.05 | +0.00 | buy |
| Balefire, LLC | 9,299 | 10,127 | +828 | 0.32 | 0.35 | +0.03 | buy |
| Kathmere Capital Management, LLC | 4,065 | 4,879 | +814 | 0.05 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,743 | 10,437 | +694 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 0 | 651 | +651 | 0.00 | 0.12 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,871 | 32,490 | +619 | 0.12 | 0.11 | -0.01 | buy |
| Creative Planning | 8,108 | 8,658 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,120 | 2,628 | +508 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,751 | 6,257 | +506 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,065 | 2,550 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,211 | 2,664 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,975 | 11,393 | +418 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 2,372 | 2,747 | +375 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 650 | 982 | +332 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 41,840 | 42,140 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,236 | 3,511 | +275 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 313 | 569 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 3,417 | 3,668 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 579 | 825 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 3,984 | 4,226 | +242 | 0.05 | 0.04 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,964 | 4,200 | +236 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,705 | 2,937 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,482 | 3,708 | +226 | 0.06 | 0.06 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,070 | 6,275 | +205 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,330 | 4,531 | +201 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,539 | 1,735 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 191 | +191 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 466 | 647 | +181 | 0.03 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 2,997 | 3,169 | +172 | 0.06 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 88 | 252 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,249 | 4,403 | +154 | 0.18 | 0.16 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 3,496 | 3,649 | +153 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,401 | 4,509 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Palisade Asset Management, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 4,491 | 4,593 | +102 | 0.21 | 0.20 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 37 | 137 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 28 | 116 | +88 | 0.00 | 0.00 | +0.00 | buy |