| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 6,335,021 | 12,011,890 | +5,676,869 | 0.09 | 0.46 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 2,231,214 | 4,273,780 | +2,042,566 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 908,108 | 2,183,004 | +1,274,896 | 0.04 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 26,348,124 | 27,518,976 | +1,170,852 | 0.12 | 0.12 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 710,101 | 1,546,153 | +836,052 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 574,744 | 1,214,852 | +640,108 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,520,909 | 2,124,584 | +603,675 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 180,717 | 760,466 | +579,749 | 0.01 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,541 | 584,805 | +476,264 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 468,814 | +468,814 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,351,632 | 5,815,455 | +463,823 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,235,904 | 2,696,349 | +460,445 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 50,429 | 462,478 | +412,049 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.09 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57,735 | 454,660 | +396,925 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 266,081 | 645,895 | +379,814 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 343,339 | +343,339 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 98,185 | 423,256 | +325,071 | 0.04 | 0.12 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,521,710 | 2,807,664 | +285,954 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 0 | 282,802 | +282,802 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 243,557 | +243,557 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 219,935 | 463,365 | +243,430 | 0.04 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,786,675 | 2,017,633 | +230,958 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 27 | 218,531 | +218,504 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 358,974 | 564,524 | +205,550 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 200,000 | +200,000 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,829 | 273,937 | +194,108 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 191,081 | +191,081 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 340,549 | 530,041 | +189,492 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 614,352 | 788,286 | +173,934 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 122,442 | 288,918 | +166,476 | 0.03 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 2,230,456 | 2,372,297 | +141,841 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 131,100 | +131,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,618 | 156,338 | +126,720 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 113,100 | +113,100 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 18,222,517 | 18,334,965 | +112,448 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,106,781 | 1,216,856 | +110,075 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 106,823 | +106,823 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 94,190 | +94,190 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 966,732 | 1,059,326 | +92,594 | 0.00 | 0.00 | -0.00 | buy |
| Pingora Partners LLC | 15,420 | 102,700 | +87,280 | 0.05 | 0.28 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,124,736 | 3,210,330 | +85,594 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 210,225 | 290,038 | +79,813 | 0.29 | 0.35 | +0.06 | buy |
| Headlands Technologies LLC | 0 | 72,441 | +72,441 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 71,319 | +71,319 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 69,400 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 264,875 | 320,000 | +55,125 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 27,823 | 72,996 | +45,173 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 497,257 | 540,159 | +42,902 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 168,000 | 209,111 | +41,111 | 0.04 | 0.05 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,423,736 | 1,463,300 | +39,564 | 0.11 | 0.08 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 38,565 | +38,565 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,113,413 | 1,151,716 | +38,303 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,372,060 | 1,409,201 | +37,141 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 36,926 | +36,926 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,649,000 | 1,685,000 | +36,000 | 0.06 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,272 | 137,133 | +34,861 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,979 | 57,890 | +30,911 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,969 | 32,692 | +30,723 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 67,760 | 96,540 | +28,780 | 0.38 | 0.49 | +0.11 | buy |
| Optimize Financial Inc | 58,761 | 85,261 | +26,500 | 0.15 | 0.19 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,667 | 262,518 | +25,851 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,450 | 36,950 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,266 | 41,381 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,655 | 66,708 | +22,053 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,658 | +21,658 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 20,592 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| Orvieto Partners, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| R Squared Ltd | 0 | 19,707 | +19,707 | 0.00 | 0.05 | +0.05 | buy |
| L2 Asset Management, LLC | 21,612 | 38,616 | +17,004 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 57,625 | 73,419 | +15,794 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 430,826 | 445,931 | +15,105 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 14,446 | +14,446 | 0.00 | 0.03 | +0.03 | buy |
| Ionic Capital Management LLC | 0 | 14,309 | +14,309 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 58,058 | 72,253 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,632 | 609,094 | +13,462 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 12,719 | +12,719 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 12,503 | +12,503 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 118,410 | 129,480 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 60,105 | 71,100 | +10,995 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 16,844 | 27,191 | +10,347 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,515,682 | 1,523,812 | +8,130 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,482 | 13,320 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,355 | 68,101 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,262 | 103,778 | +5,516 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,250 | 7,250 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 14,000 | 19,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,988 | 19,947 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 46,894 | 49,666 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 19,800 | 21,800 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 26,450 | 28,428 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30,654 | 32,379 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,843 | 29,363 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 44,319 | 45,825 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,763 | 9,215 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,883 | 56,284 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,438 | 11,681 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,076 | 14,074 | +998 | 0.00 | 0.00 | -0.00 | buy |