| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,322,444 | 4,346,151 | +2,023,707 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,364,927 | 2,315,515 | +950,588 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,684,760 | 2,040,829 | +356,069 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,195 | 312,081 | +302,886 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 175,000 | 350,000 | +175,000 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 455,742 | 603,796 | +148,054 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 98,971 | 223,058 | +124,087 | 0.03 | 0.08 | +0.04 | buy |
| XY Capital Ltd | 222,278 | 344,049 | +121,771 | 2.61 | 5.07 | +2.46 | buy |
| JANUS HENDERSON GROUP PLC | 197,424 | 309,318 | +111,894 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 247,069 | 351,455 | +104,386 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 89,400 | +89,400 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 62,824 | 127,806 | +64,982 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,474 | 90,013 | +54,539 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,574,240 | 2,622,866 | +48,626 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,767 | 159,537 | +45,770 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 56,881 | 102,277 | +45,396 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,162 | +40,162 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 35,715 | +35,715 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 24,319 | +24,319 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 30,000 | 53,500 | +23,500 | 0.01 | 2.77 | +2.77 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 230,650 | 253,629 | +22,979 | 0.05 | 0.04 | -0.01 | buy |
| CHOREO, LLC | 0 | 22,442 | +22,442 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 21,923 | +21,923 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 398,579 | 420,140 | +21,561 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 850,945 | 871,667 | +20,722 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 96,227 | 114,471 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,628 | 262,991 | +17,363 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 439,819 | 455,874 | +16,055 | 0.15 | 0.14 | -0.02 | buy |
| Forum Financial Management, LP | 33,813 | 48,925 | +15,112 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,179 | 114,254 | +15,075 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,028 | +15,028 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 24,779 | 39,635 | +14,856 | 0.07 | 0.11 | +0.04 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 604 | 13,399 | +12,795 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 97,814 | 110,398 | +12,584 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 288,535 | 299,984 | +11,449 | 0.10 | 0.09 | -0.01 | buy |
| Bleakley Financial Group, LLC | 288,535 | 299,984 | +11,449 | 0.12 | 0.11 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 69,466 | 79,156 | +9,690 | 0.16 | 0.15 | -0.00 | buy |
| Cresset Asset Management, LLC | 76,913 | 85,360 | +8,447 | 0.01 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 43,539 | 51,714 | +8,175 | 0.06 | 0.06 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 6,900 | +6,900 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Wealth Asset Management, LLC | 157,546 | 164,414 | +6,868 | 0.61 | 0.60 | -0.01 | buy |
| Russell Investments Group, Ltd. | 10,676 | 17,457 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,046 | 74,349 | +6,303 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 138,985 | 144,266 | +5,281 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,260 | 6,493 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,593 | 41,794 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 13,121,930 | 13,126,608 | +4,678 | 0.04 | 0.04 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 68,192 | 72,733 | +4,541 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,531 | +4,531 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 63,746 | 68,011 | +4,265 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 25,763 | 29,870 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 16,831 | 20,889 | +4,058 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,764 | 10,907 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 70,628 | 72,993 | +2,365 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 3,150 | 5,480 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 28,964 | 31,261 | +2,297 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,750 | 24,996 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 23,674 | 25,639 | +1,965 | 0.08 | 0.08 | -0.01 | buy |
| GeoWealth Management, LLC | 20,934 | 22,879 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,205 | 21,846 | +1,641 | 0.03 | 0.02 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 28,521 | 30,146 | +1,625 | 0.09 | 0.08 | -0.01 | buy |
| IFP Advisors, Inc | 329 | 1,940 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 1,517 | +1,517 | 0.00 | 0.01 | +0.01 | buy |
| Gold Investment Management Ltd. | 70,323 | 71,776 | +1,453 | 0.39 | 0.39 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 40,627 | 41,974 | +1,347 | 0.14 | 0.13 | -0.01 | buy |
| Manchester Capital Management LLC | 482 | 1,816 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 16,229 | 17,365 | +1,136 | 0.11 | 0.12 | +0.00 | buy |
| Bridgefront Capital, LLC | 20,278 | 21,373 | +1,095 | 0.21 | 0.12 | -0.10 | buy |
| Allworth Financial LP | 6,372 | 7,355 | +983 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 23,677 | 24,636 | +959 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 75,592 | 76,482 | +890 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,223 | 3,082 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 207 | 1,052 | +845 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 20,862 | 21,703 | +841 | 0.06 | 0.06 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 21,819 | 22,569 | +750 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,777 | 21,502 | +725 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,518 | 3,236 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,396 | 22,988 | +592 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 13,956 | 14,537 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 23,296 | 23,786 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,148 | 34,634 | +486 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 483 | 839 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 120 | 461 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,036 | 1,361 | +325 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,077 | 11,396 | +319 | 0.02 | 0.01 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,992 | 6,145 | +153 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 178 | 325 | +147 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 115 | 238 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 55 | 125 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,776 | 2,832 | +56 | 0.00 | 0.00 | -0.00 | buy |