| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,252,044 | 6,275,899 | +2,023,855 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL COUNSEL LLC/NY | 0 | 1,526,040 | +1,526,040 | 0.00 | 1.89 | +1.89 | buy |
| Optiver Holding B.V. | 186,471 | 903,778 | +717,307 | 0.23 | 0.41 | +0.18 | buy |
| JANE STREET GROUP, LLC | 34,984 | 657,493 | +622,509 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 320,613 | +320,613 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,299,409 | 6,573,937 | +274,528 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 802,136 | 1,040,886 | +238,750 | 0.05 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 183,596 | 416,283 | +232,687 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,806 | 270,941 | +207,135 | 0.00 | 0.00 | +0.00 | buy |
| Pictet North America Advisors SA | 0 | 180,566 | +180,566 | 0.00 | 0.50 | +0.50 | buy |
| XTX Topco Ltd | 0 | 172,858 | +172,858 | 0.00 | 0.07 | +0.07 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 155,883 | +155,883 | 0.00 | 0.18 | +0.18 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 151,660 | +151,660 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 150,590 | +150,590 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 130,000 | +130,000 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,197,159 | 1,321,499 | +124,340 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 122,269 | +122,269 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 257,872 | 373,837 | +115,965 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 105,500 | +105,500 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 103,792 | +103,792 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 698,955 | 802,113 | +103,158 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 358,225 | 450,539 | +92,314 | 0.02 | 0.02 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 90,026 | +90,026 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,579 | 220,441 | +84,862 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 220,450 | 303,784 | +83,334 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 35,218 | 117,654 | +82,436 | 0.01 | 0.03 | +0.02 | buy |
| ASSETMARK, INC | 184,119 | 260,559 | +76,440 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 271,482 | 343,794 | +72,312 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,008 | 66,760 | +63,752 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 7,146 | 70,058 | +62,912 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,179 | 69,524 | +59,345 | 0.01 | 0.03 | +0.02 | buy |
| Capital International Investors | 8,730,601 | 8,778,272 | +47,671 | 0.07 | 0.06 | -0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 0 | 46,354 | +46,354 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,779 | 345,285 | +45,506 | 0.05 | 0.05 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 40,788 | +40,788 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 44,984 | 82,729 | +37,745 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 33,939 | +33,939 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,841 | 52,701 | +31,860 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,738 | 58,900 | +29,162 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 28,576 | +28,576 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 73,494 | 100,980 | +27,486 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,410 | 184,079 | +25,669 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 292,452 | 317,874 | +25,422 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 318,236 | 343,547 | +25,311 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,405,920 | 1,429,378 | +23,458 | 0.06 | 0.05 | -0.01 | buy |
| Demars Financial Group, LLC | 16,650 | 38,053 | +21,403 | 0.18 | 0.33 | +0.15 | buy |
| Caitong International Asset Management Co., Ltd | 7,797 | 26,384 | +18,587 | 0.05 | 0.11 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 263,640 | 281,698 | +18,058 | 0.20 | 0.21 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,047,267 | 1,064,978 | +17,711 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 102,925 | 120,475 | +17,550 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,713 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,634 | +16,634 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 33,504 | 49,199 | +15,695 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 0 | 15,451 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 44,965 | 60,270 | +15,305 | 0.04 | 0.02 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 13,540 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,881 | 320,613 | +12,732 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,371,524 | 1,383,890 | +12,366 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,682 | 43,987 | +12,305 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 0 | 12,181 | +12,181 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,520 | 31,702 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,815 | 22,904 | +10,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,079 | 29,639 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,735 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,046 | 17,754 | +8,708 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 8,700 | +8,700 | 0.00 | 0.18 | +0.18 | buy |
| Narwhal Capital Management | 168,943 | 177,412 | +8,469 | 0.41 | 0.39 | -0.03 | buy |
| Maridea Wealth Management LLC | 32,613 | 40,825 | +8,212 | 0.16 | 0.14 | -0.02 | buy |
| LPL Financial LLC | 203,063 | 211,154 | +8,091 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,784 | 13,803 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 8,011 | +8,011 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,304 | 21,232 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 9,306 | 17,114 | +7,808 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,562 | +7,562 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 72,924 | 80,400 | +7,476 | 0.05 | 0.05 | -0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 7,148 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,129 | 9,176 | +7,047 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6,861 | +6,861 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,457 | 27,222 | +6,765 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 52,496 | 59,234 | +6,738 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 200,271 | 206,979 | +6,708 | 0.00 | 0.00 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 6,661 | +6,661 | 0.00 | 0.06 | +0.06 | buy |
| Tranquilli Financial Advisor LLC | 0 | 6,573 | +6,573 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 6,526 | +6,526 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 6,410 | +6,410 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 37,812 | 44,150 | +6,338 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 33,398 | 38,486 | +5,088 | 0.01 | 0.01 | +0.00 | buy |
| PARK CIRCLE Co | 0 | 4,900 | +4,900 | 0.00 | 0.14 | +0.14 | buy |
| MAI Capital Management | 5,099 | 9,912 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,055 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 6,194 | 10,129 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,784 | 9,416 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,691 | 17,289 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 36,916 | 40,128 | +3,212 | 0.15 | 0.12 | -0.04 | buy |
| Fiera Capital Corp | 25,162 | 28,316 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 12,937 | 16,089 | +3,152 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 13,813 | 16,920 | +3,107 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,874 | 23,822 | +2,948 | 0.01 | 0.01 | -0.00 | buy |