| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,599,545 | 3,221,189 | +1,621,644 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,082,800 | +1,082,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 817,143 | +817,143 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,707,044 | 4,487,074 | +780,030 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 192,096 | 555,859 | +363,763 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,000 | 420,800 | +335,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 52,611 | 370,204 | +317,593 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 281,099 | +281,099 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 279,964 | +279,964 | 0.00 | 0.06 | +0.06 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 264,921 | +264,921 | 0.00 | 0.77 | +0.77 | buy |
| XTX Topco Ltd | 38,452 | 282,044 | +243,592 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,016,754 | 1,249,389 | +232,635 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 396,681 | 629,032 | +232,351 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 205,102 | +205,102 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,015 | 142,472 | +112,457 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 1,396,332 | 1,501,166 | +104,834 | 0.17 | 0.22 | +0.04 | buy |
| Atom Investors LP | 0 | 101,533 | +101,533 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 95,249 | +95,249 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,796 | 195,211 | +81,415 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,391 | 90,525 | +72,134 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,024 | +68,024 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,497 | 50,215 | +45,718 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 42,988 | +42,988 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 28,400 | 64,416 | +36,016 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,688 | +35,688 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,079 | 147,569 | +33,490 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,261 | +33,261 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,302 | +29,302 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 58,096 | 86,476 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 349,758 | 377,655 | +27,897 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 26,471 | +26,471 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 70,849 | 94,661 | +23,812 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,382 | 57,956 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 648,600 | 669,395 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70,803 | 90,999 | +20,196 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 89,227 | 108,458 | +19,231 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 65,456 | 84,260 | +18,804 | 0.12 | 0.17 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,428 | 67,714 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 16,441 | +16,441 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 14,516 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 395,974 | 410,465 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 14,845 | 28,145 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 35,492 | 48,059 | +12,567 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,467 | +12,467 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 24,093 | 35,812 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,703 | 27,276 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 11,147 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 0 | 10,310 | +10,310 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,272 | 23,310 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,731 | 96,694 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,822 | 21,765 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,442 | 6,488 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,197 | 5,485 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,021 | 7,184 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 67,195 | 69,854 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,309 | 14,329 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,864 | 3,739 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,730 | 4,486 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 219,812 | 221,562 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 11,554 | 12,739 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,902 | 27,947 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,673 | 12,585 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 521 | 1,401 | +880 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,206 | 16,022 | +816 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,678 | 11,487 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 910 | 1,599 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,021 | 1,692 | +671 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 124,796 | 125,258 | +462 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 21,144 | 21,532 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 17,600 | 17,950 | +350 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 34,106 | 34,318 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 130 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 111 | 159 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 117 | 161 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 28,200 | 28,231 | +31 | 0.03 | 0.02 | -0.01 | buy |
| Winch Advisory Services, LLC | 694 | 723 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 38 | +15 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 780 | 795 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,690 | 11,700 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 75 | 78 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 51,600 | 51,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,068 | 7,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 39,414 | 39,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 76,965 | 76,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |