| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGMENT | 0 | 11,310,395 | +11,310,395 | 0.00 | 1.01 | +1.01 | buy |
| GTS SECURITIES LLC | 353,262 | 1,758,269 | +1,405,007 | 0.03 | 0.23 | +0.20 | buy |
| FMR LLC | 11,851,452 | 13,058,784 | +1,207,332 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,194,421 | +1,194,421 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 4,766,393 | 5,935,883 | +1,169,490 | 0.59 | 1.19 | +0.60 | buy |
| RWA WEALTH PARTNERS, LLC | 820,499 | 1,691,945 | +871,446 | 0.05 | 0.11 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,990,560 | 4,824,760 | +834,200 | 0.15 | 0.21 | +0.05 | buy |
| CITADEL ADVISORS LLC | 615,696 | 1,439,828 | +824,132 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 7,563,478 | 8,306,944 | +743,466 | 0.69 | 0.82 | +0.13 | buy |
| MORGAN STANLEY | 24,733,664 | 25,448,741 | +715,077 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 908,109 | 1,417,650 | +509,541 | 0.11 | 0.17 | +0.06 | buy |
| Qube Research & Technologies Ltd | 128,490 | 588,092 | +459,602 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,072,836 | 1,430,296 | +357,460 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,786,825 | 16,090,586 | +303,761 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,106,340 | 1,345,371 | +239,031 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 370,645 | 609,241 | +238,596 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 463,147 | 677,345 | +214,198 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,112,792 | 1,316,066 | +203,274 | 0.07 | 0.08 | +0.01 | buy |
| Capital Wealth Planning, LLC | 93,013 | 294,147 | +201,134 | 0.00 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 93,013 | 294,147 | +201,134 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,215 | 688,771 | +175,556 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 370,988 | 543,612 | +172,624 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 468,125 | 620,839 | +152,714 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 519,990 | 659,690 | +139,700 | 0.15 | 0.23 | +0.08 | buy |
| LPL Financial LLC | 298,978 | 429,621 | +130,643 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 130,246 | +130,246 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 106,841 | +106,841 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 734,742 | 839,420 | +104,678 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 995,274 | 1,087,971 | +92,697 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 356,348 | 431,846 | +75,498 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 72,411 | +72,411 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 573,737 | 645,422 | +71,685 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 545,271 | 613,103 | +67,832 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 66,999 | +66,999 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,394,120 | 2,460,191 | +66,071 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 250,487 | 315,112 | +64,625 | 0.21 | 0.25 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 63,987 | +63,987 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 412,211 | 472,939 | +60,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,129,940 | 2,185,765 | +55,825 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 384,873 | 439,063 | +54,190 | 0.04 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,784 | 74,853 | +53,069 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 811,312 | 864,178 | +52,866 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 47,782 | +47,782 | 0.00 | 0.05 | +0.05 | buy |
| Transamerica Financial Advisors, LLC | 12,263 | 59,917 | +47,654 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 0 | 47,251 | +47,251 | 0.00 | 0.08 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 28,700 | 75,593 | +46,893 | 0.03 | 0.09 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 52,645 | 99,090 | +46,445 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 222,183 | 268,401 | +46,218 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 41,335 | +41,335 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 36,871 | 76,598 | +39,727 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 511,775 | 548,052 | +36,277 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 32,494 | +32,494 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 340,675 | 371,651 | +30,976 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 30,164 | +30,164 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 24,109 | 53,835 | +29,726 | 0.02 | 0.05 | +0.03 | buy |
| Parallel Advisors, LLC | 41,711 | 70,230 | +28,519 | 0.01 | 0.01 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 0 | 27,000 | +27,000 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 0 | 22,933 | +22,933 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,652 | 64,899 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,923 | 31,171 | +18,248 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 17,994 | +17,994 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 17,120 | +17,120 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 15,231 | +15,231 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 14,818 | +14,818 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 14,024 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 712,251 | 726,239 | +13,988 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 120,211 | 134,050 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 330,858 | 344,673 | +13,815 | 0.07 | 0.08 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,435 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| Aletheian Wealth Advisors LLC | 0 | 12,407 | +12,407 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 91,086 | 103,395 | +12,309 | 0.05 | 0.05 | -0.01 | buy |
| Ethic Inc. | 474,538 | 486,683 | +12,145 | 0.06 | 0.06 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,122 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 243,430 | 255,320 | +11,890 | 0.02 | 0.03 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Activest Wealth Management | 0 | 11,487 | +11,487 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,159 | +11,159 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 10,755 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 40,969 | 51,703 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 18,887 | 28,807 | +9,920 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 347,529 | 356,810 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,358 | 10,617 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,435 | 19,664 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 84,217 | 93,174 | +8,957 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 248,271 | 257,165 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 537,585 | 546,257 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,800 | 39,365 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 8,554 | +8,554 | 0.00 | 0.01 | +0.01 | buy |
| Financial Management Professionals, Inc. | 428 | 8,359 | +7,931 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 19,364 | 26,133 | +6,769 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 140,197 | 146,277 | +6,080 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 118,939 | 124,411 | +5,472 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 369,204 | 374,278 | +5,074 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 117,193 | 122,132 | +4,939 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 384,377 | 389,290 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 34,475 | 39,323 | +4,848 | 0.00 | 0.00 | +0.00 | buy |