| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,297,586 | 8,124,199 | +5,826,613 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,464,312 | 14,714,030 | +5,249,718 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 263,116 | 5,101,879 | +4,838,763 | 0.00 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,675,393 | 9,655,402 | +3,980,009 | 0.07 | 0.07 | +0.01 | buy |
| Man Group plc | 2,123,977 | 5,728,901 | +3,604,924 | 0.03 | 0.11 | +0.07 | buy |
| UBS Group AG | 4,570,447 | 8,175,144 | +3,604,697 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 459,153 | 2,570,219 | +2,111,066 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 147,034 | 1,596,151 | +1,449,117 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 3,008,360 | 4,296,722 | +1,288,362 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,725,906 | 5,874,864 | +1,148,958 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,668,830 | 8,777,903 | +1,109,073 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 695,399 | 1,770,129 | +1,074,730 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 870,260 | 1,891,608 | +1,021,348 | 0.01 | 0.01 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 977,645 | +977,645 | 0.00 | 3.56 | +3.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 309,658 | 1,049,370 | +739,712 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,467 | 710,083 | +695,616 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 26,983,515 | 27,495,880 | +512,365 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 245,558 | 745,338 | +499,780 | 0.02 | 0.06 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 364,169 | +364,169 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,516,726 | 2,849,737 | +333,011 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 252,150 | 539,683 | +287,533 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 579,532 | 815,563 | +236,031 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 225,774 | +225,774 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 2,160,185 | 2,364,371 | +204,186 | 0.01 | 0.01 | +0.00 | buy |
| North of South Capital LLP | 202,000 | 405,075 | +203,075 | 0.14 | 0.33 | +0.18 | buy |
| STATE STREET CORP | 4,828,090 | 5,013,209 | +185,119 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,127 | 208,349 | +176,222 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 164,919 | +164,919 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 163,818 | +163,818 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 159,747 | +159,747 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 150,855 | +150,855 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 27,798 | 169,183 | +141,385 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 134,029 | +134,029 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 329,426 | 462,655 | +133,229 | 0.08 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 123,495 | +123,495 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 141,340 | 260,704 | +119,364 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 75,826 | 194,724 | +118,898 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 792,367 | 910,416 | +118,049 | 0.19 | 0.25 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 113,737 | +113,737 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 602,554 | 710,604 | +108,050 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,474,210 | 1,581,879 | +107,669 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,067 | 575,738 | +105,671 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 101,756 | +101,756 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 99,946 | +99,946 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 98,977 | +98,977 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 97,227 | +97,227 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 90,799 | +90,799 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 87,230 | +87,230 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 557,280 | 635,255 | +77,975 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 81 | 75,551 | +75,470 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 72,819 | 147,544 | +74,725 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 69,988 | +69,988 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 67,271 | +67,271 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 244,771 | 311,532 | +66,761 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,900 | 87,700 | +65,800 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 56,901 | 114,065 | +57,164 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 306,517 | 363,088 | +56,571 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 16,240 | 72,739 | +56,499 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 56,101 | +56,101 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 663 | 56,558 | +55,895 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 55,230 | +55,230 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 53,982 | +53,982 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,815 | 152,661 | +51,846 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,364 | +51,364 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 50,292 | +50,292 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 49,953 | +49,953 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 177,454 | 226,720 | +49,266 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 0 | 49,050 | +49,050 | 0.00 | 0.19 | +0.19 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 40,378 | 86,927 | +46,549 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 66,943 | 112,356 | +45,413 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 0 | 44,485 | +44,485 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 383,114 | 426,641 | +43,527 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 133,613 | 176,548 | +42,935 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 35,927 | +35,927 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,895 | 59,173 | +33,278 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 56,125 | 86,138 | +30,013 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,712 | +27,712 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 20,494 | 47,952 | +27,458 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 758 | 26,370 | +25,612 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 24,524 | +24,524 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 23,529 | +23,529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 55,957 | 77,966 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,496 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 21,147 | +21,147 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 412,327 | 432,045 | +19,718 | 0.02 | 0.03 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 19,658 | +19,658 | 0.00 | 0.02 | +0.02 | buy |
| Systematic Alpha Investments, LLC | 0 | 19,400 | +19,400 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 18,790 | +18,790 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 20,101 | 38,116 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,567 | +17,567 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 173,096 | 190,382 | +17,286 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 16,620 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,208 | +16,208 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 409,703 | 425,903 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 15,576 | +15,576 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 11,956 | 25,382 | +13,426 | 0.02 | 0.04 | +0.02 | buy |
| V-Square Quantitative Management LLC | 0 | 13,395 | +13,395 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,935 | 102,764 | +12,829 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 12,496 | +12,496 | 0.00 | 0.00 | +0.00 | buy |