| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 5,050,450 | 6,858,684 | +1,808,234 | 1.67 | 2.00 | +0.33 | buy |
| CITADEL ADVISORS LLC | 568,946 | 1,339,425 | +770,479 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,472,996 | 3,071,610 | +598,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,754 | 839,446 | +493,692 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 324,807 | +324,807 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,831,604 | 3,988,122 | +156,518 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,154,619 | 1,284,183 | +129,564 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 575,146 | 698,393 | +123,247 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 89,901 | 196,456 | +106,555 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,189,364 | 2,288,664 | +99,300 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 174,996 | 267,011 | +92,015 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,511 | 120,911 | +91,400 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,576 | 296,832 | +90,256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,149 | 86,322 | +84,173 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 54,309 | 131,061 | +76,752 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,893 | 319,643 | +72,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,133 | 392,223 | +72,090 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 240,461 | 299,473 | +59,012 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 56,500 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,626,139 | 2,670,715 | +44,576 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 37,893 | 75,179 | +37,286 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 30,649 | +30,649 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 56,454 | 82,455 | +26,001 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,137 | 45,436 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,886 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,072 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 32,630 | 48,500 | +15,870 | 0.05 | 0.08 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,190 | 60,422 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,757 | 34,232 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Swan Global Investments, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 109,681 | 120,643 | +10,962 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 8,679 | 16,374 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,461 | 29,461 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,419 | 52,128 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,495 | 15,515 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 23,060 | 27,560 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,175 | 11,825 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,359 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,268 | 20,767 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,537 | 59,033 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 880 | 3,025 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,911 | 15,054 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 10,813 | 12,820 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,829 | 41,375 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,374 | 7,866 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,003 | 2,296 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,432 | 61,498 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,995 | 13,008 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 504 | 1,300 | +796 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 239,605 | 240,229 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 39,538 | 39,939 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 347 | +347 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,479 | 12,760 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 662 | 901 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 168 | +145 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,118 | 3,133 | +15 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,800 | 26,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,147 | 7,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carmel Capital Partners, LLC | 55,000 | 55,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,965 | 1,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,462 | 1,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,186 | 25,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 17,194 | 17,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,268 | 3,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,059 | 39,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 744 | 694 | -50 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,580 | 11,505 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 376 | 276 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,094 | 11,801 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 44,413 | 43,894 | -519 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,813 | 43,245 | -568 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 12,153 | 11,543 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 49,039 | 48,322 | -717 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,610 | 10,849 | -761 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 941 | 0 | -941 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,184 | 0 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,545 | 0 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,547 | 15,444 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,841 | 30,136 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 569,941 | 566,941 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 26,615 | 23,111 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,122 | 15,388 | -3,734 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 6,821 | 2,380 | -4,441 | 0.00 | 0.00 | -0.00 | sell |