| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,187,464 | 26,255,012 | +4,067,548 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 350,555 | 3,856,454 | +3,505,899 | 0.02 | 0.32 | +0.30 | buy |
| JPMORGAN CHASE & CO | 2,647,196 | 5,309,786 | +2,662,590 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,833,380 | 9,387,504 | +2,554,124 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 5,845,151 | 8,300,320 | +2,455,169 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 3,580,130 | 5,521,348 | +1,941,218 | 0.32 | 0.57 | +0.25 | buy |
| TT International Asset Management LTD | 42,887 | 907,813 | +864,926 | 0.10 | 5.23 | +5.13 | buy |
| CITIGROUP INC | 3,459,629 | 4,262,000 | +802,371 | 0.05 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 566,006 | 1,199,618 | +633,612 | 0.03 | 0.10 | +0.07 | buy |
| Ovata Capital Management Ltd | 214,320 | 729,047 | +514,727 | 0.61 | 2.34 | +1.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 422,559 | +422,559 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,483 | 620,912 | +356,429 | 0.01 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 734,911 | 1,066,573 | +331,662 | 0.05 | 0.12 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 326,434 | +326,434 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 822,669 | 1,141,840 | +319,171 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 938,781 | 1,255,430 | +316,649 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,593 | 271,797 | +259,204 | 0.00 | 0.08 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 243,316 | +243,316 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 0 | 213,334 | +213,334 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 298,000 | 502,751 | +204,751 | 0.05 | 0.10 | +0.04 | buy |
| Dilation Capital Management LP | 0 | 197,895 | +197,895 | 0.00 | 3.60 | +3.60 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 449,237 | 641,375 | +192,138 | 0.05 | 0.13 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,399,553 | 1,587,983 | +188,430 | 0.01 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 154,072 | +154,072 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 308,102 | 440,532 | +132,430 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,423 | 399,422 | +125,999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 41,458 | 164,134 | +122,676 | 0.03 | 0.20 | +0.17 | buy |
| BARCLAYS PLC | 3,371,790 | 3,489,880 | +118,090 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 7,395 | 125,054 | +117,659 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,649 | 227,177 | +116,528 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 532,562 | 645,530 | +112,968 | 0.06 | 0.15 | +0.08 | buy |
| Creative Planning | 1,896,278 | 1,998,994 | +102,716 | 0.03 | 0.05 | +0.02 | buy |
| GROUP ONE TRADING LLC | 15,969 | 113,081 | +97,112 | 0.01 | 0.15 | +0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 96,031 | +96,031 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 90,607 | +90,607 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 588,182 | 678,104 | +89,922 | 0.02 | 0.04 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 88,105 | +88,105 | 0.00 | 0.31 | +0.31 | buy |
| Walleye Trading LLC | 7,911 | 95,406 | +87,495 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,074,595 | 1,152,516 | +77,921 | 0.02 | 0.03 | +0.02 | buy |
| Tiptree Advisors, LLC | 0 | 77,500 | +77,500 | 0.00 | 2.16 | +2.16 | buy |
| Aubrey Capital Management Ltd | 0 | 70,000 | +70,000 | 0.00 | 1.98 | +1.98 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 69,400 | +69,400 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 58,960 | +58,960 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 63,013 | 120,940 | +57,927 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,241 | +56,241 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,191,923 | 1,246,032 | +54,109 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 53,680 | +53,680 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 12,884 | 60,932 | +48,048 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 47,631 | +47,631 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 46,725 | +46,725 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 44,851 | +44,851 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Capital, Inc. | 0 | 44,531 | +44,531 | 0.00 | 0.18 | +0.18 | buy |
| Tower View Wealth Management LLC | 0 | 43,990 | +43,990 | 0.00 | 0.87 | +0.87 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,700 | 163,567 | +43,867 | 0.00 | 0.01 | +0.00 | buy |
| DJE Kapital AG | 0 | 41,441 | +41,441 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 6,329 | 47,179 | +40,850 | 0.01 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 36,473 | +36,473 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,259 | 60,476 | +36,217 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,461 | 47,601 | +36,140 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,382 | 46,635 | +35,253 | 0.05 | 0.29 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 33,842 | +33,842 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 65,000 | 98,000 | +33,000 | 0.11 | 0.26 | +0.16 | buy |
| ABC ARBITRAGE SA | 60,348 | 89,531 | +29,183 | 0.17 | 0.44 | +0.26 | buy |
| Nilsine Partners, LLC | 0 | 28,322 | +28,322 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 368,435 | 394,303 | +25,868 | 0.08 | 0.15 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 39,792 | 65,138 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25,015 | +25,015 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 61,138 | 86,075 | +24,937 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 14,608 | 37,643 | +23,035 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 93,521 | 116,442 | +22,921 | 0.02 | 0.05 | +0.03 | buy |
| AdvisorShares Investments LLC | 0 | 21,460 | +21,460 | 0.00 | 0.12 | +0.12 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 138,500 | 159,500 | +21,000 | 1.03 | 1.98 | +0.95 | buy |
| MAVERICK CAPITAL LTD | 0 | 20,934 | +20,934 | 0.00 | 0.01 | +0.01 | buy |
| Boston Common Asset Management, LLC | 0 | 20,597 | +20,597 | 0.00 | 0.06 | +0.06 | buy |
| LVW Advisors, LLC | 17,030 | 36,324 | +19,294 | 0.04 | 0.14 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 19,078 | +19,078 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 18,782 | +18,782 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 18,087 | +18,087 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 17,941 | +17,941 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,203 | 191,093 | +17,890 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,773 | 42,442 | +17,669 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,170 | +17,170 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,584 | 37,703 | +17,119 | 0.05 | 0.15 | +0.09 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,834 | +15,834 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 21,081 | 36,432 | +15,351 | 0.03 | 0.09 | +0.06 | buy |
| Janney Montgomery Scott LLC | 30,905 | 45,983 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| Snider Financial Group | 0 | 15,000 | +15,000 | 0.00 | 0.17 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,984 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 37,500 | 52,335 | +14,835 | 0.05 | 0.13 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,906 | +13,906 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 13,831 | +13,831 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 13,772 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 268,435 | 281,774 | +13,339 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 79,672 | 92,884 | +13,212 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 31,298 | 44,270 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 81,859 | 94,532 | +12,673 | 0.03 | 0.06 | +0.03 | buy |
| Hilltop Holdings Inc. | 0 | 12,389 | +12,389 | 0.00 | 0.05 | +0.05 | buy |
| OneAscent Investment Solutions LLC | 0 | 11,253 | +11,253 | 0.00 | 0.48 | +0.48 | buy |
| BLAIR WILLIAM & CO/IL | 10,405 | 21,601 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 11,163 | +11,163 | 0.00 | 0.16 | +0.16 | buy |