| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 367,205 | 649,223 | +282,018 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 89,797 | +89,797 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,351 | 102,332 | +85,981 | 0.01 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 979,014 | 1,051,294 | +72,280 | 0.21 | 0.19 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 446,685 | 508,967 | +62,282 | 1.79 | 1.72 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,372 | 81,509 | +50,137 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,243 | 56,067 | +48,824 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 532,130 | 573,253 | +41,123 | 0.06 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,259 | 150,123 | +40,864 | 0.05 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 123,113 | 163,601 | +40,488 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,417 | 64,000 | +29,583 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 84,930 | 107,992 | +23,062 | 1.69 | 2.35 | +0.66 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,552 | 41,198 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,985 | 19,910 | +13,925 | 0.03 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 155,356 | 167,276 | +11,920 | 0.02 | 0.02 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 25,607 | 35,781 | +10,174 | 1.22 | 1.13 | -0.09 | buy |
| VPR Management LLC | 14,789 | 24,789 | +10,000 | 0.40 | 0.80 | +0.40 | buy |
| Fisher Asset Management, LLC | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,304 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,258 | +9,258 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,094 | +9,094 | 0.00 | 0.09 | +0.09 | buy |
| True Wealth Design, LLC | 4 | 8,976 | +8,972 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,870 | 65,233 | +7,363 | 0.08 | 0.07 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,446 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,531 | 221,697 | +5,166 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 140,317 | 145,059 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 15,051 | 19,368 | +4,317 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 0 | 4,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 2,390 | 6,589 | +4,199 | 0.13 | 0.34 | +0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,877 | +3,877 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,811 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,380 | 5,835 | +3,455 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 5,176 | 8,566 | +3,390 | 0.10 | 0.15 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,197 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 3,123 | +3,123 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 3,016 | +3,016 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 16,149 | 18,735 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| FreeGulliver LLC | 0 | 2,340 | +2,340 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 7,430 | 9,454 | +2,024 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,783 | 4,783 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,890 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,490 | 34,305 | +1,815 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 27 | 1,538 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,162 | 8,669 | +1,507 | 0.07 | 0.05 | -0.02 | buy |
| Creekmur Asset Management LLC | 0 | 1,501 | +1,501 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 84 | 1,557 | +1,473 | 0.01 | 0.06 | +0.05 | buy |
| Balefire, LLC | 10,127 | 11,529 | +1,402 | 0.35 | 0.35 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,393 | 12,789 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,800 | 4,185 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,694 | 18,892 | +1,198 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 8,658 | 9,842 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,295 | 15,435 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,400 | 4,398 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 5,049 | 6,032 | +983 | 0.27 | 0.28 | +0.02 | buy |
| Janney Montgomery Scott LLC | 9,278 | 10,169 | +891 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,531 | 5,359 | +828 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,785 | 26,556 | +771 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 742 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,970 | 11,599 | +629 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,550 | 3,151 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,165 | 7,747 | +582 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,680 | 3,204 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 15,984 | 16,460 | +476 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 55,746 | 56,221 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Planning, LLC | 20,123 | 20,568 | +445 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 20,123 | 20,568 | +445 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 647 | 1,089 | +442 | 0.04 | 0.05 | +0.02 | buy |
| Americana Partners, LLC | 3,498 | 3,937 | +439 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 4,056 | 4,470 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,628 | 3,042 | +414 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 81 | 478 | +397 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,735 | 2,124 | +389 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,931 | 11,276 | +345 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,200 | 4,525 | +325 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,511 | 3,818 | +307 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 43 | 337 | +294 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 569 | 853 | +284 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 3,135 | 3,402 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 4,879 | 5,137 | +258 | 0.05 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,257 | 6,493 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,370 | 2,585 | +215 | 0.00 | 0.00 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,403 | 4,595 | +192 | 0.16 | 0.14 | -0.02 | buy |
| Frazier Financial Advisors, LLC | 36 | 194 | +158 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 2,542 | 2,680 | +138 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 3,245 | 3,380 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5 | 124 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 252 | 349 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 2,488 | 2,581 | +93 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 137 | 212 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 590 | 652 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 165 | 226 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 369 | 414 | +45 | 0.00 | 0.00 | -0.00 | buy |