| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Standard Investments LLC | 0 | 1,770,000 | +1,770,000 | 0.00 | 5.86 | +5.86 | buy |
| FMR LLC | 3,989,726 | 4,462,898 | +473,172 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 169,120 | 528,221 | +359,101 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,318 | 330,706 | +324,388 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 86,280 | 313,267 | +226,987 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 493,901 | 631,574 | +137,673 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,156 | 120,696 | +98,540 | 0.00 | 0.01 | +0.01 | buy |
| Merewether Investment Management, LP | 955,000 | 1,053,461 | +98,461 | 3.07 | 2.50 | -0.57 | buy |
| Optiver Holding B.V. | 0 | 98,278 | +98,278 | 0.00 | 0.19 | +0.19 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,128 | 91,928 | +87,800 | 0.01 | 0.30 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,842,699 | 1,918,023 | +75,324 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 45,117 | 120,327 | +75,210 | 0.20 | 0.45 | +0.25 | buy |
| JPMORGAN CHASE & CO | 1,330,903 | 1,405,185 | +74,282 | 0.01 | 0.01 | -0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 40,700 | +40,700 | 0.00 | 0.10 | +0.10 | buy |
| OLD MISSION CAPITAL LLC | 0 | 39,554 | +39,554 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,801 | 57,297 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 57,256 | 87,231 | +29,975 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 756,490 | 781,572 | +25,082 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,250 | 163,802 | +23,552 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 21,981 | +21,981 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,093 | +20,093 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,800 | 31,277 | +19,477 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 22,504 | 41,899 | +19,395 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,211 | +17,211 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 520,860 | 537,269 | +16,409 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 7,865 | 23,093 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,850 | 26,025 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 105,306 | 119,170 | +13,864 | 0.13 | 0.13 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,437 | +13,437 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 3,485 | 16,641 | +13,156 | 0.00 | 0.01 | +0.01 | buy |
| GQG Partners LLC | 5,337 | 17,863 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 694,062 | 706,290 | +12,228 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 10,164 | +10,164 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,040 | 60,727 | +9,687 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 34,118 | 43,410 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,678 | 33,866 | +8,188 | 0.03 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,338 | +7,338 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,910 | +6,910 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 23,379 | 29,802 | +6,423 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,479 | 9,333 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,796 | +5,796 | 0.00 | 0.12 | +0.12 | buy |
| HENNESSY ADVISORS INC | 203,444 | 209,144 | +5,700 | 0.45 | 0.37 | -0.08 | buy |
| Callan Family Office, LLC | 0 | 5,669 | +5,669 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 5,507 | +5,507 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,825 | +4,825 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 4,121 | +4,121 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,880 | +3,880 | 0.00 | 0.01 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 0 | 3,794 | +3,794 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 5,840 | 9,371 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,528 | +3,528 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 92,361 | 95,803 | +3,442 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,375 | +3,375 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,827 | 65,013 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,873 | 13,006 | +3,133 | 0.14 | 0.15 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 57,069 | 60,199 | +3,130 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 865 | 3,981 | +3,116 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,796 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,758 | +2,758 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 73,960 | 76,582 | +2,622 | 0.02 | 0.02 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 56,562 | 59,177 | +2,615 | 0.28 | 0.24 | -0.04 | buy |
| Vise Technologies, Inc. | 8,496 | 11,046 | +2,550 | 0.08 | 0.05 | -0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,980 | 7,484 | +2,504 | 0.05 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 10,868 | 13,147 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,634 | 4,881 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,597 | 19,765 | +2,168 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 711 | 2,689 | +1,978 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 7,487 | 9,074 | +1,587 | 0.16 | 0.18 | +0.02 | buy |
| West Family Investments, Inc. | 2,896 | 4,402 | +1,506 | 0.07 | 0.09 | +0.02 | buy |
| ASSETMARK, INC | 35,299 | 36,784 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,784 | 12,248 | +1,464 | 0.02 | 0.02 | -0.00 | buy |
| World Investment Advisors | 7,496 | 8,918 | +1,422 | 0.02 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 51,329 | 52,616 | +1,287 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,544 | 12,755 | +1,211 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 6,725 | 7,866 | +1,141 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,741,732 | 1,742,865 | +1,133 | 0.03 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 5,493 | 6,547 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 533 | 1,587 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,276 | 4,292 | +1,016 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 893 | +893 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 7,359 | 8,246 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 644 | 1,516 | +872 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER & CO INC | 3,587 | 4,455 | +868 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 10,874 | 11,733 | +859 | 0.35 | 0.33 | -0.03 | buy |
| SAGE RHINO CAPITAL LLC | 3,547 | 4,368 | +821 | 0.05 | 0.06 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 99,874 | 100,646 | +772 | 0.05 | 0.04 | -0.01 | buy |
| Hexagon Capital Partners LLC | 3,685 | 4,336 | +651 | 0.05 | 0.05 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 4,138 | 4,726 | +588 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,514 | 3,079 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 3,202 | 3,759 | +557 | 0.09 | 0.09 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 18,290 | 18,830 | +540 | 0.02 | 0.02 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,540 | 5,040 | +500 | 0.10 | 0.09 | -0.01 | buy |
| Quantum Private Wealth, LLC | 8,376 | 8,866 | +490 | 0.20 | 0.17 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 5,361 | 5,842 | +481 | 0.04 | 0.04 | -0.00 | buy |
| IEQ CAPITAL, LLC | 3,007 | 3,473 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,604 | 9,060 | +456 | 0.04 | 0.03 | -0.01 | buy |