| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,289,325 | 12,922,312 | +4,632,987 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 1,957,267 | +1,957,267 | 0.00 | 0.83 | +0.83 | buy |
| CITIGROUP INC | 585,190 | 2,047,717 | +1,462,527 | 0.01 | 0.04 | +0.03 | buy |
| ABC ARBITRAGE SA | 236,873 | 900,936 | +664,063 | 0.59 | 2.31 | +1.72 | buy |
| BlackRock, Inc. | 3,883,356 | 4,392,344 | +508,988 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 407,960 | +407,960 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 974,637 | 1,356,959 | +382,322 | 0.09 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,408,301 | 1,721,021 | +312,720 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 220,400 | +220,400 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,600,019 | 5,802,047 | +202,028 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 103,951 | 221,155 | +117,204 | 0.06 | 0.16 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 220,108 | 336,498 | +116,390 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 118,071 | 233,278 | +115,207 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 279,638 | 381,002 | +101,364 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 45,114 | 142,280 | +97,166 | 0.03 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 85,104 | +85,104 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,908,396 | 1,990,736 | +82,340 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,904 | 237,621 | +80,717 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,996 | 92,346 | +78,350 | 0.02 | 0.18 | +0.16 | buy |
| FLOW TRADERS U.S. LLC | 0 | 76,570 | +76,570 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 468,184 | 542,212 | +74,028 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,382,439 | 4,456,398 | +73,959 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 27,300 | 100,546 | +73,246 | 0.41 | 2.18 | +1.77 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,837 | 73,322 | +71,485 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 492,775 | 560,839 | +68,064 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,298 | 405,757 | +64,459 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,974 | 118,556 | +58,582 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,540,694 | 1,598,246 | +57,552 | 0.53 | 0.55 | +0.02 | buy |
| UBS Group AG | 463,865 | 519,013 | +55,148 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 242,079 | 292,166 | +50,087 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 303,886 | 353,545 | +49,659 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,366 | 346,608 | +48,242 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 712,962 | 760,362 | +47,400 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 201,078 | 245,970 | +44,892 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 108,500 | 153,257 | +44,757 | 0.22 | 0.23 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 704,617 | 743,820 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 6,347 | 39,806 | +33,459 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 500 | 33,500 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,583,526 | 7,613,728 | +30,202 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 29,877 | +29,877 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 220,820 | 248,638 | +27,818 | 0.22 | 0.27 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 48,045 | 75,764 | +27,719 | 0.04 | 0.06 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 2,768,764 | 2,795,403 | +26,639 | 1.31 | 1.47 | +0.17 | buy |
| &PARTNERS | 123,467 | 150,090 | +26,623 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,117 | +26,117 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,761 | 41,663 | +22,902 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 79,618 | 102,338 | +22,720 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 486,862 | 509,398 | +22,536 | 0.07 | 0.08 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 22,202 | +22,202 | 0.00 | 0.13 | +0.13 | buy |
| IEQ CAPITAL, LLC | 30,256 | 50,980 | +20,724 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 20,442 | +20,442 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,718 | 219,791 | +20,073 | 0.18 | 0.21 | +0.03 | buy |
| HighTower Advisors, LLC | 827,919 | 846,670 | +18,751 | 0.02 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 7,162 | 25,040 | +17,878 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,717 | +17,717 | 0.00 | 0.07 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 17,285 | +17,285 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 16,893 | 33,859 | +16,966 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 16,537 | +16,537 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 15,550 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 15,542 | +15,542 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 63,299 | 78,387 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,131 | +14,131 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 42,816 | 56,347 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,389 | +13,389 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 104,629 | 117,486 | +12,857 | 0.04 | 0.05 | +0.01 | buy |
| RiverFront Investment Group, LLC | 0 | 12,586 | +12,586 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,446 | 55,653 | +12,207 | 0.03 | 0.03 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 116,431 | 128,143 | +11,712 | 0.56 | 0.64 | +0.09 | buy |
| Arkos Global Advisors | 0 | 11,629 | +11,629 | 0.00 | 0.04 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 534,851 | 546,389 | +11,538 | 0.15 | 0.19 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 11,223 | +11,223 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 190,867 | 201,892 | +11,025 | 0.09 | 0.10 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,247 | 19,761 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,381 | +10,381 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,768,250 | 1,778,550 | +10,300 | 0.31 | 0.35 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 37,231 | 47,478 | +10,247 | 0.29 | 0.41 | +0.12 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,028 | +10,028 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 32,632 | 42,534 | +9,902 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 9,430 | +9,430 | 0.00 | 0.01 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 9,154 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 8,887 | +8,887 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 160,268 | 169,082 | +8,814 | 0.01 | 0.01 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 8,725 | +8,725 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 8,592 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,534 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 529,357 | 537,829 | +8,472 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 8,416 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 8,412 | +8,412 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 0 | 8,409 | +8,409 | 0.00 | 0.02 | +0.02 | buy |
| West Family Investments, Inc. | 0 | 8,212 | +8,212 | 0.00 | 0.05 | +0.05 | buy |
| DMC Group, LLC | 0 | 8,209 | +8,209 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 35,263 | 43,398 | +8,135 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 51,989 | 60,050 | +8,061 | 0.14 | 0.18 | +0.04 | buy |
| Freestone Capital Holdings, LLC | 0 | 8,024 | +8,024 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 27,727 | 35,656 | +7,929 | 0.05 | 0.06 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 7,917 | +7,917 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 7,861 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 0 | 7,760 | +7,760 | 0.00 | 0.04 | +0.04 | buy |