| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,603,218 | 10,181,208 | +7,577,990 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,874,864 | 11,109,785 | +5,234,921 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 27,495,880 | 31,544,454 | +4,048,574 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 114,065 | 4,134,788 | +4,020,723 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 8,175,144 | 11,632,967 | +3,457,823 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 260,704 | 3,660,899 | +3,400,195 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,983,653 | 7,653,378 | +2,669,725 | 0.18 | 0.47 | +0.29 | buy |
| Empowered Funds, LLC | 0 | 1,891,076 | +1,891,076 | 0.00 | 0.27 | +0.27 | buy |
| CITIGROUP INC | 4,296,722 | 5,414,362 | +1,117,640 | 0.02 | 0.07 | +0.04 | buy |
| E Fund Management Co., Ltd. | 0 | 995,790 | +995,790 | 0.00 | 0.61 | +0.61 | buy |
| NOMURA HOLDINGS INC | 0 | 813,901 | +813,901 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 3,198,874 | 3,986,872 | +787,998 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,596,151 | 2,355,267 | +759,116 | 0.04 | 0.16 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 710,083 | 1,342,996 | +632,913 | 0.01 | 0.07 | +0.05 | buy |
| SG Americas Securities, LLC | 99,946 | 687,022 | +587,076 | 0.00 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 977,645 | 1,465,694 | +488,049 | 3.56 | 13.67 | +10.11 | buy |
| Squarepoint Ops LLC | 123,495 | 603,410 | +479,915 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,849,737 | 3,218,824 | +369,087 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 0 | 257,707 | +257,707 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 255,600 | +255,600 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 81 | 222,920 | +222,839 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 211,691 | +211,691 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 67,271 | 222,621 | +155,350 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 4,738,867 | 4,892,286 | +153,419 | 0.02 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 745,338 | 897,313 | +151,975 | 0.06 | 0.17 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,227 | 231,006 | +133,779 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 119,435 | +119,435 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 115,074 | +115,074 | 0.00 | 0.32 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 112,570 | +112,570 | 0.00 | 0.01 | +0.01 | buy |
| Aubrey Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.70 | +1.70 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 426,641 | 516,370 | +89,729 | 0.02 | 0.07 | +0.05 | buy |
| Creative Planning | 2,364,371 | 2,450,717 | +86,346 | 0.01 | 0.04 | +0.02 | buy |
| Maytree Asset Management Ltd | 0 | 86,267 | +86,267 | 0.00 | 1.52 | +1.52 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,700 | 172,000 | +84,300 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 10,465 | 92,735 | +82,270 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 710,604 | 791,129 | +80,525 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 539,683 | 614,123 | +74,440 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,988 | 140,112 | +70,124 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 72,739 | 113,494 | +40,755 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 102,902 | 142,719 | +39,817 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 38,946 | +38,946 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 142,234 | 174,880 | +32,646 | 0.02 | 0.05 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,775 | 71,417 | +31,642 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 162,094 | 192,689 | +30,595 | 0.02 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 17,755 | 46,968 | +29,213 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 28,759 | +28,759 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 36,669 | 63,154 | +26,485 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 26,121 | +26,121 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 25,316 | +25,316 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,834 | 41,224 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 363,088 | 386,286 | +23,198 | 0.05 | 0.16 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 25,382 | 48,516 | +23,134 | 0.04 | 0.18 | +0.14 | buy |
| Savant Capital, LLC | 27,240 | 49,486 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66,637 | 88,812 | +22,175 | 0.01 | 0.03 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 18,643 | +18,643 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 18,790 | 36,453 | +17,663 | 0.01 | 0.03 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 17,270 | +17,270 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 120,148 | 136,613 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 150,855 | 167,200 | +16,345 | 0.02 | 0.06 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,710 | 100,009 | +16,299 | 0.01 | 0.04 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 16,288 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 418,320 | 434,448 | +16,128 | 0.04 | 0.10 | +0.06 | buy |
| IMC-Chicago, LLC | 23,529 | 39,242 | +15,713 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 461,552 | 476,903 | +15,351 | 0.09 | 0.25 | +0.16 | buy |
| Henry James International Management Inc. | 0 | 15,304 | +15,304 | 0.00 | 0.12 | +0.12 | buy |
| Heck Capital Advisors, LLC | 0 | 14,657 | +14,657 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 13,309 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,764 | 115,680 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 12,093 | +12,093 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 11,903 | +11,903 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 11,789 | +11,789 | 0.00 | 0.04 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 3,114 | 14,847 | +11,733 | 0.01 | 0.13 | +0.12 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,585 | 35,252 | +11,667 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,989 | 40,632 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 11,643 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 90,799 | 102,286 | +11,487 | 0.01 | 0.04 | +0.02 | buy |
| Compound Planning, Inc. | 61,630 | 72,566 | +10,936 | 0.02 | 0.05 | +0.03 | buy |
| OneAscent Investment Solutions LLC | 0 | 10,927 | +10,927 | 0.00 | 0.28 | +0.28 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,300 | 14,028 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 10,514 | +10,514 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 24,150 | 34,541 | +10,391 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.01 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 9,996 | +9,996 | 0.00 | 0.16 | +0.16 | buy |
| Calydon Capital | 0 | 9,736 | +9,736 | 0.00 | 0.04 | +0.04 | buy |
| Rehmann Capital Advisory Group | 0 | 9,543 | +9,543 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 38,116 | 47,609 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 124,345 | 133,794 | +9,449 | 0.04 | 0.10 | +0.06 | buy |
| WorthPointe, LLC | 0 | 9,433 | +9,433 | 0.00 | 0.06 | +0.06 | buy |
| OneAscent Family Office, LLC | 0 | 9,378 | +9,378 | 0.00 | 0.13 | +0.13 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 9,154 | +9,154 | 0.00 | 0.04 | +0.04 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 9,153 | +9,153 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| Squire Investment Management Company, LLC | 0 | 8,759 | +8,759 | 0.00 | 0.06 | +0.06 | buy |
| Intergy Private Wealth, LLC | 0 | 8,657 | +8,657 | 0.00 | 0.05 | +0.05 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 8,300 | +8,300 | 0.00 | 0.02 | +0.02 | buy |