| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,276,667 | 7,666,251 | +3,389,584 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,499,236 | 6,931,034 | +2,431,798 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,636,810 | 3,997,416 | +2,360,606 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 4,435,239 | 6,627,992 | +2,192,753 | 0.16 | 0.20 | +0.04 | buy |
| Genesis Investment Management, LLP | 0 | 2,134,600 | +2,134,600 | 0.00 | 3.60 | +3.60 | buy |
| MORGAN STANLEY | 6,583,669 | 8,606,328 | +2,022,659 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 6,751,446 | 8,368,390 | +1,616,944 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 6,575,552 | 7,910,866 | +1,335,314 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,028,618 | 2,357,334 | +1,328,716 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,689,938 | 3,393,457 | +703,519 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 62,928 | 671,050 | +608,122 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 626,639 | 1,109,298 | +482,659 | 0.05 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 388,326 | 782,068 | +393,742 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 233,745 | +233,745 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 214,096 | +214,096 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,026 | 205,159 | +188,133 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,724,583 | 1,911,750 | +187,167 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 130,880 | 234,215 | +103,335 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,922 | 116,551 | +102,629 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 10,964 | 100,042 | +89,078 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 169,414 | 255,013 | +85,599 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 347,219 | 426,753 | +79,534 | 0.01 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 72,009 | +72,009 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 654,540 | 720,332 | +65,792 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 348,909 | 413,869 | +64,960 | 0.09 | 0.08 | -0.00 | buy |
| Marex Group plc | 44,792 | 105,740 | +60,948 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 205,840 | 255,627 | +49,787 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 160,712 | 201,854 | +41,142 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 161,932 | 201,630 | +39,698 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 38,200 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,581,389 | 3,619,261 | +37,872 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 72,809 | 109,315 | +36,506 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,708 | 38,838 | +36,130 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 129,266 | 164,957 | +35,691 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,449 | +35,449 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 121,166 | 155,636 | +34,470 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 48,430 | 80,899 | +32,469 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 162,619 | 194,871 | +32,252 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 235,278 | 267,143 | +31,865 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,101 | 163,989 | +27,888 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,085 | 143,294 | +25,209 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 24,481 | +24,481 | 0.00 | 0.03 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,900 | 39,347 | +24,447 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Trading LLC | 0 | 23,985 | +23,985 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,123 | 60,716 | +21,593 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 93,766 | 113,245 | +19,479 | 0.02 | 0.02 | +0.00 | buy |
| Foster Group, Inc. | 15,818 | 34,517 | +18,699 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,649 | +18,649 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,941 | 48,205 | +18,264 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 175,643 | 193,359 | +17,716 | 0.13 | 0.12 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15,346 | +15,346 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,840 | 25,540 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,384 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 340,118 | 353,626 | +13,508 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 116,935 | 130,402 | +13,467 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 25,681 | 36,438 | +10,757 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 85,620 | 94,960 | +9,340 | 0.03 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,878 | 34,949 | +9,071 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,547 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 119,822 | 127,015 | +7,193 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 425,070 | 431,129 | +6,059 | 6.02 | 5.57 | -0.46 | buy |
| Prime Capital Investment Advisors, LLC | 11,280 | 16,946 | +5,666 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 18,886 | 24,420 | +5,534 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,564 | 162,569 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 83,602 | 88,042 | +4,440 | 0.27 | 0.22 | -0.05 | buy |
| Angeles Investment Advisors, LLC | 14,942 | 19,257 | +4,315 | 0.01 | 0.01 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 11,027 | 15,155 | +4,128 | 0.04 | 0.05 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 14,021 | 17,649 | +3,628 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 63,612 | 67,122 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 57,326 | 60,397 | +3,071 | 0.06 | 0.06 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,071 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 113,393 | 116,219 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 124,503 | 127,275 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 130,035 | 132,787 | +2,752 | 0.61 | 0.63 | +0.02 | buy |
| Allworth Financial LP | 2,835 | 5,340 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,765 | 19,105 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 90,494 | 92,553 | +2,059 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 17,742 | 19,351 | +1,609 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 32,953 | 34,410 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 26,015 | 27,262 | +1,247 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 17,062 | 18,251 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 52,339 | 53,461 | +1,122 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 132,358 | 133,453 | +1,095 | 0.38 | 0.33 | -0.04 | buy |
| Canopy Partners, LLC | 26,028 | 26,889 | +861 | 0.13 | 0.11 | -0.03 | buy |
| WealthCollab, LLC | 3,227 | 4,018 | +791 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,659 | 76,426 | +767 | 0.00 | 0.00 | -0.00 | buy |
| KilterHowling LLC | 10,989 | 11,729 | +740 | 0.06 | 0.07 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,479 | 18,201 | +722 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 51,374 | 52,012 | +638 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 101,386 | 101,848 | +462 | 0.24 | 0.21 | -0.04 | buy |