| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,665,388 | 3,550,373 | +1,884,985 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,678,222 | 9,398,454 | +1,720,232 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,978,505 | 6,658,657 | +1,680,152 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,561,456 | +1,561,456 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 13,686,191 | 15,167,615 | +1,481,424 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,273,900 | +1,273,900 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 240,424 | 1,465,602 | +1,225,178 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 6,743,816 | 7,961,370 | +1,217,554 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 1,008,660 | +1,008,660 | 0.00 | 0.12 | +0.12 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 991,389 | +991,389 | 0.00 | 4.56 | +4.56 | buy |
| Hel Ved Capital Management Ltd | 0 | 975,000 | +975,000 | 0.00 | 4.48 | +4.48 | buy |
| CITADEL ADVISORS LLC | 242,242 | 1,040,899 | +798,657 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 623,516 | +623,516 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 592,000 | +592,000 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 5,207,388 | 5,680,528 | +473,140 | 0.22 | 0.19 | -0.03 | buy |
| EARNEST PARTNERS LLC | 2,840,090 | 3,294,499 | +454,409 | 0.15 | 0.14 | -0.01 | buy |
| CITIGROUP INC | 3,940,634 | 4,323,059 | +382,425 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 262,314 | 636,100 | +373,786 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 206,776 | 550,784 | +344,008 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,939,422 | 2,240,964 | +301,542 | 0.01 | 0.01 | -0.00 | buy |
| TT International Asset Management LTD | 1,797,768 | 2,063,535 | +265,767 | 2.57 | 2.47 | -0.09 | buy |
| Ninety One North America, Inc. | 0 | 254,629 | +254,629 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 39,300 | 243,200 | +203,900 | 0.02 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 0 | 201,720 | +201,720 | 0.00 | 0.14 | +0.14 | buy |
| Mizuho Securities Co. Ltd. | 0 | 183,520 | +183,520 | 0.00 | 4.41 | +4.41 | buy |
| Schonfeld Strategic Advisors LLC | 102,379 | 247,756 | +145,377 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,406 | 308,600 | +135,194 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 125,500 | +125,500 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 121,125 | 234,004 | +112,879 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 73,396 | 185,500 | +112,104 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,023 | 109,813 | +93,790 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 82,945 | +82,945 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 78,599 | +78,599 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 85,841 | 160,119 | +74,278 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,181 | +74,181 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,000 | 336,500 | +66,500 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 211,894 | 268,211 | +56,317 | 0.68 | 0.70 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 399,482 | 444,436 | +44,954 | 0.03 | 0.03 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 41,679 | +41,679 | 0.00 | 0.03 | +0.03 | buy |
| Dorsey Wright & Associates | 278,838 | 311,072 | +32,234 | 0.83 | 0.72 | -0.11 | buy |
| Cerity Partners LLC | 98,615 | 126,211 | +27,596 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,829 | +24,829 | 0.00 | 0.14 | +0.14 | buy |
| West Family Investments, Inc. | 21,016 | 43,386 | +22,370 | 0.07 | 0.14 | +0.07 | buy |
| Focus Partners Wealth | 0 | 19,808 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 337,474 | 357,064 | +19,590 | 0.11 | 0.09 | -0.02 | buy |
| Ariadne Wealth Management, LP | 0 | 19,242 | +19,242 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 544,797 | 562,892 | +18,095 | 0.08 | 0.07 | -0.01 | buy |
| US BANCORP \DE\ | 376,672 | 393,247 | +16,575 | 0.01 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 16,175 | +16,175 | 0.00 | 0.08 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 58,717 | 74,847 | +16,130 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 15,006 | +15,006 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,187 | 79,125 | +14,938 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 39,711 | 54,614 | +14,903 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 62,159 | 76,200 | +14,041 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,170 | +13,170 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 13,090 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 126,365 | 139,145 | +12,780 | 0.02 | 0.01 | -0.00 | buy |
| BSW Wealth Partners | 34,234 | 46,680 | +12,446 | 0.06 | 0.07 | +0.00 | buy |
| Leo Wealth, LLC | 0 | 11,718 | +11,718 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 198,843 | 210,454 | +11,611 | 0.05 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 205,226 | 216,551 | +11,325 | 0.16 | 0.12 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,520 | 132,583 | +11,063 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 0 | 10,201 | +10,201 | 0.00 | 0.02 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,489 | 26,015 | +9,526 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 121,002 | 129,767 | +8,765 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 44,792 | 53,267 | +8,475 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 166,518 | 174,858 | +8,340 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,843 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 39,609 | 46,644 | +7,035 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,143 | 40,631 | +6,488 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 61,953 | 68,160 | +6,207 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 110,412 | 116,423 | +6,011 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,673 | 144,441 | +5,768 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 5,744 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,589 | 37,493 | +4,904 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 11,933 | 16,823 | +4,890 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 55,689 | 60,551 | +4,862 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 39,435 | 43,972 | +4,537 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 117,026 | 121,467 | +4,441 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,481 | 97,878 | +4,397 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,876 | 5,869 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 19,351 | 23,052 | +3,701 | 0.03 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 31,035 | 34,424 | +3,389 | 0.20 | 0.18 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,515 | 18,701 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 16,522 | 19,583 | +3,061 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,601 | 15,532 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 184,899 | 187,666 | +2,767 | 0.02 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 10,469 | 12,943 | +2,474 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 14,762 | 17,193 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 670 | 2,911 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,228 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 20,120 | 22,315 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 166,212 | 168,346 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 728 | 2,558 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,436 | 10,078 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,398 | 13,792 | +1,394 | 0.00 | 0.00 | -0.00 | buy |