| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 734,553 | 9,314,455 | +8,579,902 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,218,719 | 29,011,916 | +4,793,197 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 815,551 | 4,616,011 | +3,800,460 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,672,998 | 5,878,842 | +3,205,844 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,708 | 2,192,050 | +1,959,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,300 | 1,834,201 | +1,801,901 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 332,393 | 1,664,733 | +1,332,340 | 0.71 | 0.70 | -0.01 | buy |
| DAVENPORT & Co LLC | 1,356,925 | 2,630,630 | +1,273,705 | 0.11 | 0.06 | -0.05 | buy |
| Jump Financial, LLC | 11,121 | 1,164,636 | +1,153,515 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,918 | 1,193,402 | +1,141,484 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 140,607 | 1,085,699 | +945,092 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,447 | 974,087 | +905,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,779,901 | 3,677,544 | +897,643 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,400 | 875,775 | +865,375 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 274,912 | 1,004,042 | +729,130 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 399,115 | 1,092,467 | +693,352 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 107,133 | 782,451 | +675,318 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,512 | 636,431 | +634,919 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 43,541 | 666,244 | +622,703 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 88,414 | 658,828 | +570,414 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,168 | 740,452 | +548,284 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 512,588 | 988,381 | +475,793 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 445,761 | 821,811 | +376,050 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,275 | 408,419 | +292,144 | 0.00 | 0.00 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 369,857 | 590,156 | +220,299 | 1.03 | 0.44 | -0.59 | buy |
| Invesco Ltd. | 410,799 | 613,143 | +202,344 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,002 | 200,133 | +187,131 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,173 | 182,972 | +179,799 | 0.01 | 0.11 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 165,243 | 342,843 | +177,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,957 | 219,769 | +150,812 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 71,798 | 213,026 | +141,228 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,602 | 147,954 | +139,352 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,125 | 129,275 | +119,150 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 3,718,999 | 3,835,537 | +116,538 | 0.06 | 0.02 | -0.05 | buy |
| Mariner, LLC | 41,328 | 155,336 | +114,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,721 | 175,387 | +107,666 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,303 | 116,140 | +105,837 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,001 | 109,977 | +96,976 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 44,562 | 135,487 | +90,925 | 0.07 | 0.06 | -0.01 | buy |
| Larson Financial Group LLC | 228 | 90,011 | +89,783 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,466 | 100,113 | +87,647 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,161 | 100,230 | +83,069 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,601 | 97,435 | +61,834 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,124 | 174,311 | +52,187 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 120,000 | 170,164 | +50,164 | 0.75 | 0.26 | -0.49 | buy |
| Brevan Howard Capital Management LP | 28,165 | 76,245 | +48,080 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 36,773 | 76,367 | +39,594 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,231 | 52,680 | +39,449 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,199,602 | 6,234,282 | +34,680 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,136 | 41,106 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,595 | 40,281 | +23,686 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,328 | 35,030 | +15,702 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 115 | 15,062 | +14,947 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 117 | 12,488 | +12,371 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 48,500 | 60,200 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 12,076 | 22,986 | +10,910 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 151,932 | 162,642 | +10,710 | 0.04 | 0.01 | -0.03 | buy |
| Lido Advisors, LLC | 13,744 | 23,556 | +9,812 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,185 | 14,912 | +9,727 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,789,907 | 5,798,830 | +8,923 | 0.03 | 0.01 | -0.02 | buy |
| Tidal Investments LLC | 12,221 | 19,303 | +7,082 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,589 | 76,463 | +6,874 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,574 | 10,378 | +6,804 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 93 | 4,934 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 23,153 | 27,517 | +4,364 | 0.04 | 0.01 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 129,155 | 133,320 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,722 | 5,491 | +3,769 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 10,538 | 13,838 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 8,310 | 11,142 | +2,832 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 202 | 2,478 | +2,276 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,760 | 50,659 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,919 | 29,798 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 861 | 2,675 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,082 | 87,670 | +1,588 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,045 | 3,396 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394,864 | 396,166 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,907 | 62,898 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 395 | 1,286 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 845 | 1,463 | +618 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 125 | 716 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 364 | 897 | +533 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 366 | +353 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 732 | 1,023 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 152 | 247 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,823 | 20,867 | +44 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 991 | 1,030 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 8 | 24 | +16 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 46 | 57 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 83 | 78 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 140 | 96 | -44 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 90 | 33 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155 | 92 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,637 | 1,509 | -128 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 178 | 22 | -156 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 726 | 481 | -245 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 15,112 | 14,806 | -306 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,678 | 2,290 | -388 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,217 | 192,727 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,035 | 540 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,221 | 582 | -639 | 0.00 | 0.00 | -0.00 | sell |