| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 5,029,186 | +5,029,186 | 0.00 | 0.27 | +0.27 | buy |
| FMR LLC | 21,997,098 | 24,193,014 | +2,195,916 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,868,023 | 3,585,303 | +717,280 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,542 | 678,808 | +624,266 | 0.06 | 0.17 | +0.11 | buy |
| DME Capital Management, LP | 4,024,340 | 4,343,280 | +318,940 | 2.28 | 1.99 | -0.28 | buy |
| Mariner, LLC | 21,498 | 318,665 | +297,167 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,817,900 | 2,102,800 | +284,900 | 0.05 | 0.05 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 236,734 | +236,734 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 228,460 | +228,460 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,263 | 263,060 | +207,797 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,755 | 358,732 | +197,977 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 184,699 | +184,699 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 945,555 | 1,121,743 | +176,188 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 0 | 134,963 | +134,963 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 265,519 | 397,993 | +132,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,348 | 188,899 | +131,551 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 124,438 | +124,438 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 99,288 | 205,971 | +106,683 | 0.06 | 0.09 | +0.03 | buy |
| 683 Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 0 | 94,617 | +94,617 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 157,986 | 244,687 | +86,701 | 0.04 | 0.06 | +0.02 | buy |
| Walleye Capital LLC | 17,653 | 92,639 | +74,986 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 40,554 | 114,728 | +74,174 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.22 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 202,146 | 269,177 | +67,031 | 0.03 | 0.03 | +0.01 | buy |
| BAILARD, INC. | 0 | 64,800 | +64,800 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 196,832 | 255,493 | +58,661 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 55,388 | +55,388 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 842,898 | 887,596 | +44,698 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,097 | +34,097 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 33,709 | +33,709 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 57,081 | 90,627 | +33,546 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 126,615 | 153,376 | +26,761 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,762 | +25,762 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 23,938 | +23,938 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,484 | +22,484 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,316 | +21,316 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,471 | 98,565 | +17,094 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 1,187,495 | 1,204,231 | +16,736 | 0.06 | 0.05 | -0.01 | buy |
| Olympiad Research LP | 54,554 | 71,091 | +16,537 | 0.46 | 0.51 | +0.05 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 15,723 | +15,723 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 24,423 | 39,684 | +15,261 | 0.17 | 0.24 | +0.07 | buy |
| TrueMark Investments, LLC | 377,816 | 392,635 | +14,819 | 1.49 | 1.39 | -0.10 | buy |
| Virtu Financial LLC | 0 | 13,549 | +13,549 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 39,768 | 51,563 | +11,795 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 11,649 | +11,649 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 10,365 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 52,311 | 61,265 | +8,954 | 0.12 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 18,160 | 25,508 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,928 | 14,871 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 46,643 | 53,585 | +6,942 | 0.27 | 0.25 | -0.02 | buy |
| GoalVest Advisory LLC | 97,330 | 104,035 | +6,705 | 0.36 | 0.33 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,668 | 34,341 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,534,614 | 1,541,275 | +6,661 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,143 | 67,293 | +6,150 | 0.04 | 0.05 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 70,308 | 75,729 | +5,421 | 0.12 | 0.12 | -0.01 | buy |
| Legal & General Group Plc | 17,187 | 22,329 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 409,687 | 414,628 | +4,941 | 0.03 | 0.03 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,870 | 51,870 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 49,893 | 52,561 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,125 | 13,691 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,527 | 6,888 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,911 | 16,021 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,121 | 3,155 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,854 | 4,628 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,317 | 17,065 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,758 | 21,272 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,913 | 44,136 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 68,000 | 69,000 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 159,651 | 160,491 | +840 | 0.04 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 99 | 909 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 58,630 | 59,246 | +616 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,237 | 5,737 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 6,170 | 6,661 | +491 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 22,464 | 22,924 | +460 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,228 | 27,674 | +446 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 537 | 981 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 7,002 | 7,427 | +425 | 0.03 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 163,310 | 163,734 | +424 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,390 | 13,706 | +316 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 227 | 527 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 523 | 805 | +282 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,807 | 3,089 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,744 | 11,020 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 465 | 665 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 22 | 211 | +189 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26 | 204 | +178 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,085 | 10,259 | +174 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 57,594 | 57,743 | +149 | 0.00 | 0.00 | -0.00 | buy |