| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,177,165 | 2,812,003 | +1,634,838 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 718,425 | 1,355,394 | +636,969 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 215,029 | 565,641 | +350,612 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366,745 | 2,706,407 | +339,662 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 53,847 | 309,011 | +255,164 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 800,308 | 930,108 | +129,800 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,685,767 | 2,804,268 | +118,501 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 189,357 | 290,477 | +101,120 | 0.46 | 0.64 | +0.18 | buy |
| Brevan Howard Capital Management LP | 268,033 | 356,854 | +88,821 | 0.06 | 0.03 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 80,989 | +80,989 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 49,767 | 111,414 | +61,647 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,040,832 | 1,100,000 | +59,168 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 254,080 | 307,558 | +53,478 | 0.08 | 0.10 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,058 | 98,334 | +53,276 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 45,000 | +45,000 | 0.00 | 0.20 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 1,296,650 | 1,341,054 | +44,404 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 440,384 | 483,796 | +43,412 | 1.29 | 1.26 | -0.03 | buy |
| SEI INVESTMENTS CO | 62,620 | 105,932 | +43,312 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,717 | +40,717 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,902 | 65,062 | +40,160 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,098 | 51,217 | +38,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,157,403 | 1,194,273 | +36,870 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 643,907 | 672,389 | +28,482 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 432,077 | 460,298 | +28,221 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,081 | +28,081 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 435,689 | 462,757 | +27,068 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 24,100 | +24,100 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 22,920 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,514 | +19,514 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,946 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 17,452 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 499,630 | 515,529 | +15,899 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,887 | 142,561 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 12,727 | +12,727 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,023 | +12,023 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 172,373 | 183,840 | +11,467 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,432 | 41,980 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 9,465 | +9,465 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 86,950 | 95,770 | +8,820 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 206,794 | 215,415 | +8,621 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 12,667 | 21,275 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 67,881 | 75,260 | +7,379 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 45,000 | 52,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 660,814 | 667,579 | +6,765 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 12,853 | 18,133 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 5,264 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,408 | 39,387 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,574 | 18,079 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 9 | 4,418 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,194 | 36,548 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 186,155 | 190,442 | +4,287 | 0.02 | 0.02 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,274 | 15,527 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 25,948 | 28,948 | +3,000 | 0.31 | 0.31 | +0.00 | buy |
| Burk Holdings LLC | 0 | 2,963 | +2,963 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 34,633 | 37,102 | +2,469 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 348,863 | 351,119 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,096 | 4,213 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 3,546 | 5,414 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,029 | 8,634 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 743 | 2,050 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 243 | 1,430 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,797 | 40,823 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,256 | 6,252 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,014 | 30,941 | +927 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 17,397 | 17,996 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 14,890 | 15,401 | +511 | 0.06 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 1,583 | 2,017 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 246 | 510 | +264 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,252 | 6,511 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,882 | 12,100 | +218 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,356 | 2,504 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 310,629 | 310,748 | +119 | 0.25 | 0.21 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 48 | 110 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,052 | +52 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,347 | 1,375 | +28 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,030 | 1,052 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 258 | 274 | +16 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 239 | 244 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 143 | 146 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,011 | 44,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,547 | 9,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 161,109 | 161,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 559 | 559 | 0 | 0.00 | 0.00 | +0.00 | hold |