| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 200,484 | 606,347 | +405,863 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,088,341 | 2,462,769 | +374,428 | 0.07 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 2,243,131 | 2,584,898 | +341,767 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 328,353 | +328,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,311 | 426,729 | +291,418 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 347,750 | 585,227 | +237,477 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 344 | 193,550 | +193,206 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 75,571 | 240,043 | +164,472 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 2,242,092 | 2,374,999 | +132,907 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 165,050 | 268,460 | +103,410 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 319,807 | 413,517 | +93,710 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 76,862 | 155,347 | +78,485 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,514 | +73,514 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 42,657 | 115,972 | +73,315 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 101,981 | 175,049 | +73,068 | 0.07 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 31,900 | 95,353 | +63,453 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 92,950 | 136,003 | +43,053 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,400 | 253,099 | +41,699 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,875 | +40,875 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 40,100 | +40,100 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 40,966 | 75,367 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 188,528 | 222,868 | +34,340 | 0.08 | 0.09 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,200 | 221,300 | +34,100 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 57,571 | 90,560 | +32,989 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,692 | +30,692 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,995 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,832 | 45,198 | +28,366 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 25,748 | +25,748 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 22,621 | +22,621 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 18,507 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 69,399 | 87,862 | +18,463 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,137 | +18,137 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 68,552 | 85,998 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,423 | 39,997 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,277 | +16,277 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.73 | +0.73 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,112 | 50,476 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 512,179 | 526,529 | +14,350 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14,197 | +14,197 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 13,388 | +13,388 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 910,731 | 923,579 | +12,848 | 0.03 | 0.03 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,104,689 | 1,117,361 | +12,672 | 0.20 | 0.19 | -0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 12,186 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,965 | +11,965 | 0.00 | 0.11 | +0.11 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,831 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 10,348 | +10,348 | 0.00 | 0.04 | +0.04 | buy |
| Tandem Financial, LLC | 0 | 9,712 | +9,712 | 0.00 | 0.25 | +0.25 | buy |
| Corient Private Wealth LLC | 42,583 | 51,730 | +9,147 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 13,013 | 21,710 | +8,697 | 0.00 | 0.01 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 8,506 | +8,506 | 0.00 | 0.11 | +0.11 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,756 | 13,557 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 91 | 7,660 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 48,164 | 55,677 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 45,037 | 50,847 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 33,548 | 38,185 | +4,637 | 0.64 | 0.63 | -0.01 | buy |
| Arax Advisory Partners | 1,180 | 5,795 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 73,755 | 77,674 | +3,919 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 20,519 | 23,625 | +3,106 | 0.10 | 0.11 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,883 | 5,772 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 109,134 | 111,309 | +2,175 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 27,553 | 29,689 | +2,136 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 3,905 | 5,655 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 122,155 | 123,816 | +1,661 | 0.32 | 0.28 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,763 | 21,683 | +920 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 23,325 | 24,182 | +857 | 0.01 | 0.01 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,656 | 2,491 | +835 | 0.01 | 0.02 | +0.01 | buy |
| Bell Investment Advisors, Inc | 309 | 1,125 | +816 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 13,630 | 14,397 | +767 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 534 | 1,126 | +592 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 24,953 | 25,371 | +418 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,701 | 2,016 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 346 | 659 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 845 | 1,141 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 315 | 541 | +226 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 20,554 | 20,762 | +208 | 0.06 | 0.07 | +0.01 | buy |
| Probity Advisors, Inc. | 29,508 | 29,677 | +169 | 0.10 | 0.10 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,317 | 13,465 | +148 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 113 | 249 | +136 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 128 | 228 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 70 | 109 | +39 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 135 | 165 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 54 | 74 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 87 | 97 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 22 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |