| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 194,197 | 560,958 | +366,761 | 1.82 | 3.48 | +1.66 | buy |
| FMR LLC | 6,066,835 | 6,377,260 | +310,425 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 0 | 304,709 | +304,709 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,041,132 | 3,344,134 | +303,002 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 3,251,339 | 3,509,560 | +258,221 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 54,125 | 238,768 | +184,643 | 0.03 | 0.14 | +0.11 | buy |
| Janney Montgomery Scott LLC | 59,976 | 242,649 | +182,673 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,566 | 444,057 | +168,491 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,322,700 | 1,486,400 | +163,700 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,014 | 426,875 | +143,861 | 0.01 | 0.02 | +0.01 | buy |
| Narwhal Capital Management | 0 | 124,920 | +124,920 | 0.00 | 0.55 | +0.55 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,000 | 180,000 | +100,000 | 0.08 | 0.20 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 96,711 | +96,711 | 0.00 | 0.37 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 73,973 | 165,125 | +91,152 | 0.11 | 0.24 | +0.13 | buy |
| Triasima Portfolio Management inc. | 43,710 | 127,720 | +84,010 | 0.43 | 1.27 | +0.83 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,513,515 | 1,596,711 | +83,196 | 0.19 | 0.19 | +0.00 | buy |
| Verition Fund Management LLC | 7,101 | 76,028 | +68,927 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,622 | 128,917 | +65,295 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 27,214 | 82,745 | +55,531 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 54,339 | +54,339 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 4,575 | 58,000 | +53,425 | 0.00 | 0.05 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,954 | +52,954 | 0.00 | 0.18 | +0.18 | buy |
| Inspire Investing, LLC | 0 | 48,585 | +48,585 | 0.00 | 0.29 | +0.29 | buy |
| OLD MISSION CAPITAL LLC | 0 | 46,624 | +46,624 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 0 | 45,631 | +45,631 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Investment Counsel | 317,914 | 362,560 | +44,646 | 0.38 | 0.40 | +0.02 | buy |
| Capital International Investors | 6,355,603 | 6,397,255 | +41,652 | 0.06 | 0.06 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 247,187 | 288,409 | +41,222 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 421,270 | 462,477 | +41,207 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 43,287 | 82,517 | +39,230 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 106,220 | 143,918 | +37,698 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,840 | 40,398 | +36,558 | 0.13 | 0.79 | +0.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 976,172 | 1,011,756 | +35,584 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 425,956 | 461,184 | +35,228 | 0.17 | 0.17 | -0.00 | buy |
| Diversify Advisory Services, LLC | 13,208 | 44,911 | +31,703 | 0.04 | 0.08 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 454,346 | 482,845 | +28,499 | 0.48 | 0.42 | -0.06 | buy |
| XTX Topco Ltd | 0 | 28,376 | +28,376 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,175 | 194,929 | +27,754 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 187,184 | 214,293 | +27,109 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,335 | 31,609 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 9,287 | 33,716 | +24,429 | 0.04 | 0.06 | +0.02 | buy |
| Gibbs Wealth Management | 0 | 23,895 | +23,895 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 345,125 | 368,951 | +23,826 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 175,684 | 199,340 | +23,656 | 0.16 | 0.15 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,676 | 25,887 | +23,211 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,820 | +22,820 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,171,571 | 3,193,735 | +22,164 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 149,228 | 170,087 | +20,859 | 0.07 | 0.07 | +0.01 | buy |
| &PARTNERS | 39,310 | 58,277 | +18,967 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,747 | 41,505 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,437 | 31,371 | +17,934 | 0.01 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 175,232 | 192,219 | +16,987 | 0.05 | 0.05 | +0.00 | buy |
| NOVEM GROUP | 0 | 16,787 | +16,787 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 210,289 | 226,418 | +16,129 | 0.07 | 0.05 | -0.02 | buy |
| Pacer Advisors, Inc. | 242 | 16,336 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 7,437 | 22,859 | +15,422 | 0.08 | 0.24 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,409,943 | 1,425,321 | +15,378 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 91,373 | 106,180 | +14,807 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,749 | +13,749 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 11,693 | 25,370 | +13,677 | 0.02 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 127,525 | 140,112 | +12,587 | 0.02 | 0.02 | +0.00 | buy |
| Financial & Tax Architects, LLC | 0 | 12,202 | +12,202 | 0.00 | 0.16 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 155,652 | 167,438 | +11,786 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,288 | +11,288 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 53,713 | 64,809 | +11,096 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 10,983 | +10,983 | 0.00 | 0.20 | +0.20 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,212 | +10,212 | 0.00 | 0.01 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 611,620 | 621,443 | +9,823 | 1.72 | 1.69 | -0.04 | buy |
| Calydon Capital | 9,170 | 18,340 | +9,170 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 845,187 | 854,100 | +8,913 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 375 | 9,077 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 47,917 | 56,436 | +8,519 | 0.19 | 0.17 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 0 | 7,666 | +7,666 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 11,757 | 19,382 | +7,625 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,372 | 30,962 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 7,543 | +7,543 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12,884 | 19,941 | +7,057 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,156 | 20,025 | +6,869 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 6,827 | +6,827 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 10,757 | 17,418 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 5,342 | +5,342 | 0.00 | 0.01 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 5,207 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 22,819 | 27,614 | +4,795 | 0.17 | 0.19 | +0.02 | buy |
| Brooklyn Investment Group | 4,124 | 8,671 | +4,547 | 0.04 | 0.06 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 4,544 | +4,544 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 9,570 | 14,098 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 43,091 | 47,488 | +4,397 | 0.03 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 0 | 4,389 | +4,389 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,132 | +4,132 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 2,734 | 6,844 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,090 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 20,119 | 24,179 | +4,060 | 0.20 | 0.24 | +0.04 | buy |
| BINGHAM PRIVATE WEALTH, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.21 | +0.21 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0 | 4,047 | +4,047 | 0.00 | 0.08 | +0.08 | buy |