| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 91,425 | 8,902,486 | +8,811,061 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 840,938 | 2,143,101 | +1,302,163 | 0.03 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 158,531 | 1,305,067 | +1,146,536 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,063,056 | 1,573,371 | +510,315 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 549,135 | 1,028,112 | +478,977 | 0.04 | 0.09 | +0.04 | buy |
| Walleye Trading LLC | 12,838 | 482,219 | +469,381 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 2,015,572 | 2,346,686 | +331,114 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,863,218 | 2,173,200 | +309,982 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 288,796 | +288,796 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 170,599 | 456,418 | +285,819 | 0.10 | 0.46 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 231,206 | +231,206 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 295,350 | 502,622 | +207,272 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,103,935 | 15,286,509 | +182,574 | 0.03 | 0.03 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 177,974 | +177,974 | 0.00 | 0.09 | +0.09 | buy |
| GROUP ONE TRADING LLC | 0 | 157,951 | +157,951 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 73,577 | 230,327 | +156,750 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 209,598 | 352,038 | +142,440 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 55,204 | 187,273 | +132,069 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 246,230 | 377,507 | +131,277 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,700 | 143,469 | +117,769 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 828,123 | 941,789 | +113,666 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 910,499 | 1,022,829 | +112,330 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,903,523 | 2,015,003 | +111,480 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 101,952 | +101,952 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,357,212 | 1,446,646 | +89,434 | 0.09 | 0.11 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 901,365 | 990,280 | +88,915 | 0.10 | 0.13 | +0.02 | buy |
| &PARTNERS | 136,070 | 216,501 | +80,431 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 68,396 | +68,396 | 0.00 | 0.03 | +0.03 | buy |
| Financial & Tax Architects, LLC | 0 | 65,525 | +65,525 | 0.00 | 0.19 | +0.19 | buy |
| Brooklyn Investment Group | 33,114 | 95,802 | +62,688 | 0.04 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,457 | +55,457 | 0.00 | 0.11 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 643,452 | 697,352 | +53,900 | 0.15 | 0.17 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 50,164 | +50,164 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 31,670 | 81,299 | +49,629 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 48,758 | +48,758 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 106,456 | 153,832 | +47,376 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 29,756 | 72,648 | +42,892 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 39,927 | +39,927 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 38,697 | +38,697 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,137 | 289,935 | +37,798 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 35,109 | +35,109 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 35,054 | +35,054 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,280 | 44,008 | +32,728 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 892,541 | 923,643 | +31,102 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 617,044 | 646,741 | +29,697 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 29,300 | +29,300 | 0.00 | 0.05 | +0.05 | buy |
| Legacy Capital Group California, Inc. | 37,049 | 65,142 | +28,093 | 0.11 | 0.21 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 27,366 | +27,366 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 59,444 | 85,654 | +26,210 | 0.03 | 0.02 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 25,021 | +25,021 | 0.00 | 0.07 | +0.07 | buy |
| M Holdings Securities, Inc. | 0 | 24,832 | +24,832 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 26,952 | 47,883 | +20,931 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 406,851 | 427,698 | +20,847 | 0.17 | 0.20 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,960 | 196,532 | +18,572 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 40,160 | 58,382 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 17,532 | +17,532 | 0.00 | 0.03 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 0 | 15,783 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 75,799 | 91,204 | +15,405 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 208,447 | 223,712 | +15,265 | 0.89 | 1.03 | +0.14 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58,337 | 72,834 | +14,497 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 20,365 | 34,438 | +14,073 | 0.01 | 0.01 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 13,468 | +13,468 | 0.00 | 0.05 | +0.05 | buy |
| Pure Financial Advisors, LLC | 0 | 13,339 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,439 | 34,658 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 992,739 | 1,005,582 | +12,843 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 307,765 | 320,545 | +12,780 | 0.04 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 12,725 | +12,725 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 12,097 | +12,097 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,997 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,389 | 18,313 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,699 | +11,699 | 0.00 | 0.06 | +0.06 | buy |
| Coyle Financial Counsel LLC | 0 | 11,251 | +11,251 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 58,023 | 69,273 | +11,250 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 87,599 | 98,299 | +10,700 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 10,480 | +10,480 | 0.00 | 0.03 | +0.03 | buy |
| UMB Bank, n.a. | 2,171 | 12,171 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,848 | 41,312 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 121,741 | 131,203 | +9,462 | 0.18 | 0.13 | -0.06 | buy |
| CHOREO, LLC | 22,731 | 32,103 | +9,372 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,982 | 22,321 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,204 | 64,410 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,834 | 39,837 | +9,003 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 68,692 | 76,771 | +8,079 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 7,280 | 14,647 | +7,367 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 785,530 | 792,531 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11,748 | 18,735 | +6,987 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 64,420 | 71,277 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 69,782 | 76,414 | +6,632 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 28,965 | 35,020 | +6,055 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,574 | 27,522 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| Copley Financial Group, Inc. | 17,872 | 23,767 | +5,895 | 0.14 | 0.19 | +0.05 | buy |
| Wealthspire Advisors, LLC | 15,280 | 20,892 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,205 | 23,095 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 86,099 | 90,918 | +4,819 | 0.03 | 0.03 | -0.01 | buy |
| Old Port Advisors | 218,979 | 223,487 | +4,508 | 0.64 | 0.73 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 52,040 | 56,352 | +4,312 | 0.00 | 0.00 | +0.00 | buy |