| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 451,441 | +451,441 | 0.00 | 0.00 | +0.00 | buy |
| Cederberg Capital Ltd | 0 | 322,913 | +322,913 | 0.00 | 6.67 | +6.67 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 854,591 | 1,128,189 | +273,598 | 0.05 | 0.06 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 61,869 | 324,034 | +262,165 | 0.67 | 5.06 | +4.39 | buy |
| BARCLAYS PLC | 6,646 | 226,108 | +219,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,600 | 228,798 | +167,198 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,243 | 664,377 | +135,134 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,494 | 343,603 | +65,109 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 42,930 | +42,930 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 30,398 | 71,090 | +40,692 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 36,684 | +36,684 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,579 | 131,477 | +35,898 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 34,860 | +34,860 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 63,726 | 90,208 | +26,482 | 0.49 | 0.43 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 17,497 | 41,072 | +23,575 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,858 | 70,032 | +23,174 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 241,280 | 263,895 | +22,615 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,389 | +22,389 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 54,107 | 76,412 | +22,305 | 0.11 | 0.05 | -0.05 | buy |
| Engineers Gate Manager LP | 9,248 | 25,840 | +16,592 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,836 | 21,836 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,113 | 24,587 | +14,474 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,948 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,423 | 66,720 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,912 | 32,505 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,623 | 45,223 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,404 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,880 | 11,038 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,829 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,544 | 18,974 | +8,430 | 0.15 | 0.28 | +0.13 | buy |
| Kathmere Capital Management, LLC | 0 | 7,867 | +7,867 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 6,709 | +6,709 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,002 | 83,486 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 0 | 5,885 | +5,885 | 0.00 | 0.07 | +0.07 | buy |
| CWA Asset Management Group, LLC | 66,430 | 71,847 | +5,417 | 0.09 | 0.09 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 5,245 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,000 | 5,500 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 8,887 | 12,097 | +3,210 | 0.01 | 0.01 | -0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 46,196 | 49,364 | +3,168 | 0.34 | 0.45 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 109,453 | 112,468 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,948 | 8,498 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,095 | 27,126 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,583 | 35,186 | +603 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 14,911 | 15,407 | +496 | 0.04 | 0.05 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,275 | 10,568 | +293 | 0.06 | 0.06 | -0.00 | buy |
| Farther Finance Advisors, LLC | 250 | 494 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 207 | 395 | +188 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 399 | 575 | +176 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,986 | 2,148 | +162 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 31,504 | 31,628 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,754 | 15,815 | +61 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 56 | 89 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 47 | 71 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 108 | 130 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 128 | 143 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chou Associates Management Inc. | 23,364 | 23,364 | 0 | 0.41 | 0.43 | +0.02 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 17,837 | 17,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 6,604 | 6,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 6,368 | 6,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,200 | 1,200 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 31 | 20 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 796 | 780 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 10,650 | 10,597 | -53 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,148 | 4,092 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,378 | 14,206 | -172 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 600 | 241 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 527 | 0 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,993 | 17,217 | -776 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,712 | 5,614 | -1,098 | 0.04 | 0.04 | -0.00 | sell |
| Cetera Investment Advisers | 14,993 | 13,865 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2,899 | 939 | -1,960 | 0.03 | 0.01 | -0.02 | sell |
| State of Wyoming | 4,956 | 2,063 | -2,893 | 0.02 | 0.01 | -0.01 | sell |
| AdvisorShares Investments LLC | 43,852 | 39,967 | -3,885 | 0.26 | 0.28 | +0.02 | sell |
| BlackRock, Inc. | 123,057 | 118,513 | -4,544 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 5,744 | 0 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 5,878 | 0 | -5,878 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 6,119 | 0 | -6,119 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 7,807 | 0 | -7,807 | 0.14 | 0.00 | -0.14 | sell |
| E Fund Management Co., Ltd. | 8,613 | 0 | -8,613 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 13,453 | 3,284 | -10,169 | 0.02 | 0.01 | -0.01 | sell |