| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,584,898 | 4,430,904 | +1,846,006 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,824 | 861,448 | +845,624 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 606,347 | 1,354,448 | +748,101 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,374,999 | 3,049,374 | +674,375 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 514,070 | +514,070 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 585,227 | 1,017,617 | +432,390 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 40,875 | 426,906 | +386,031 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 240,043 | 568,343 | +328,300 | 0.07 | 0.22 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,099 | 579,254 | +326,155 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 309,483 | +309,483 | 0.00 | 0.04 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 264,247 | +264,247 | 0.00 | 0.34 | +0.34 | buy |
| Wealth High Governance Capital Ltda | 0 | 264,247 | +264,247 | 0.00 | 2.32 | +2.32 | buy |
| Robeco Institutional Asset Management B.V. | 2,462,769 | 2,693,373 | +230,604 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 350,557 | 567,502 | +216,945 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 413,517 | 624,908 | +211,391 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 198,180 | +198,180 | 0.00 | 0.07 | +0.07 | buy |
| Barrier Capital Management, LLC | 0 | 194,091 | +194,091 | 0.00 | 4.99 | +4.99 | buy |
| Gradient Investments LLC | 0 | 188,781 | +188,781 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,514 | 253,854 | +180,340 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 95,353 | 249,397 | +154,044 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 142,330 | +142,330 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 94,363 | 235,221 | +140,858 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 132,090 | +132,090 | 0.00 | 0.13 | +0.13 | buy |
| Calamos Wealth Management LLC | 0 | 119,882 | +119,882 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 45,198 | 155,294 | +110,096 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 123,816 | 223,557 | +99,741 | 0.28 | 0.65 | +0.36 | buy |
| Clearbridge Investments, LLC | 0 | 89,171 | +89,171 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 86,005 | +86,005 | 0.00 | 0.09 | +0.09 | buy |
| Capital Wealth Planning, LLC | 0 | 85,001 | +85,001 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 79,550 | +79,550 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 43,551 | 115,614 | +72,063 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 90,560 | 156,513 | +65,953 | 0.03 | 0.07 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 1,117,361 | 1,180,946 | +63,585 | 0.19 | 0.29 | +0.10 | buy |
| Laird Norton Wetherby Trust Company, LLC | 40,100 | 103,111 | +63,011 | 0.02 | 0.07 | +0.05 | buy |
| FMR LLC | 28,833 | 90,590 | +61,757 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 61,094 | +61,094 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 59,216 | +59,216 | 0.00 | 0.11 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 56,576 | +56,576 | 0.00 | 0.08 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 136,003 | 191,626 | +55,623 | 0.08 | 0.17 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 111,309 | 164,181 | +52,872 | 0.02 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 45,034 | +45,034 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 44,437 | +44,437 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,288 | +39,288 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 20,510 | 59,059 | +38,549 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 51,730 | 87,352 | +35,622 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 32,500 | +32,500 | 0.00 | 0.28 | +0.28 | buy |
| Ballentine Partners, LLC | 24,182 | 54,706 | +30,524 | 0.01 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 87,862 | 117,443 | +29,581 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 52,038 | 80,359 | +28,321 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,126 | 27,823 | +26,697 | 0.00 | 0.03 | +0.02 | buy |
| US BANCORP \DE\ | 46,467 | 70,723 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,652 | +23,652 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,348 | +23,348 | 0.00 | 0.09 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 22,652 | +22,652 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 18,647 | 40,701 | +22,054 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 599,020 | 620,503 | +21,483 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 20,069 | +20,069 | 0.00 | 0.02 | +0.02 | buy |
| Mount Lucas Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| NewEdge Advisors, LLC | 276 | 20,017 | +19,741 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 21,710 | 41,370 | +19,660 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,347 | 174,844 | +19,497 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,466 | 20,358 | +18,892 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 222,868 | 241,511 | +18,643 | 0.09 | 0.14 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 221,300 | 239,810 | +18,510 | 0.03 | 0.05 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,368 | 47,288 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,457 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,133 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 268,460 | 284,320 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 75,367 | 90,689 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,399 | 27,197 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,713 | 27,483 | +14,770 | 0.00 | 0.01 | +0.01 | buy |
| BSW Wealth Partners | 0 | 14,609 | +14,609 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 690 | 15,293 | +14,603 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 14,502 | +14,502 | 0.00 | 0.27 | +0.27 | buy |
| Bridgewater Associates, LP | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,016 | +14,016 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 13,061 | +13,061 | 0.00 | 0.02 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 0 | 12,615 | +12,615 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 12,301 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,055 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,141 | 12,193 | +11,052 | 0.00 | 0.04 | +0.04 | buy |
| PDS Planning, Inc | 14,397 | 25,314 | +10,917 | 0.02 | 0.05 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 10,664 | +10,664 | 0.00 | 0.02 | +0.02 | buy |
| Mattson Financial Services, LLC | 0 | 10,607 | +10,607 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 14,197 | 24,382 | +10,185 | 0.01 | 0.02 | +0.01 | buy |
| Brown Financial Advisors | 0 | 9,996 | +9,996 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,888 | +9,888 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 13,388 | 23,183 | +9,795 | 0.02 | 0.05 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 0 | 9,613 | +9,613 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,263 | 23,838 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 9,559 | +9,559 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 9,213 | +9,213 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,015 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,995 | 37,687 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,671 | +8,671 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8,452 | +8,452 | 0.00 | 0.00 | +0.00 | buy |