| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,557 | 833,258 | +792,701 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,533,413 | 3,911,197 | +377,784 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 3,535,604 | 3,808,292 | +272,688 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 795,497 | 1,059,566 | +264,069 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 533,623 | 757,172 | +223,549 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 288,284 | 420,075 | +131,791 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 125,417 | +125,417 | 0.00 | 1.22 | +1.22 | buy |
| AGF MANAGEMENT LTD | 0 | 118,600 | +118,600 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 24,725 | 140,742 | +116,017 | 0.02 | 0.12 | +0.10 | buy |
| Man Group plc | 3,727 | 112,406 | +108,679 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 33,431 | 108,543 | +75,112 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 25,041 | 93,036 | +67,995 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 984,879 | 1,039,928 | +55,049 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,609 | 126,124 | +52,515 | 0.01 | 0.02 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 49,422 | +49,422 | 0.00 | 1.16 | +1.16 | buy |
| FRANKLIN RESOURCES INC | 468,926 | 511,603 | +42,677 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,628 | +41,628 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 10,221 | 48,909 | +38,688 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 102,444 | 130,677 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,961 | 108,653 | +26,692 | 0.01 | 0.02 | +0.01 | buy |
| Gallo Partners, LP | 0 | 26,541 | +26,541 | 0.00 | 2.53 | +2.53 | buy |
| Advantage Alpha Capital Partners LP | 0 | 19,151 | +19,151 | 0.00 | 0.73 | +0.73 | buy |
| Cetera Investment Advisers | 5,420 | 24,286 | +18,866 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,462 | 33,957 | +18,495 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,328 | 49,479 | +18,151 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 26,531 | 43,039 | +16,508 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,972 | 23,944 | +15,972 | 0.03 | 0.08 | +0.05 | buy |
| Legato Capital Management LLC | 11,800 | 27,343 | +15,543 | 0.15 | 0.38 | +0.23 | buy |
| Bank of New York Mellon Corp | 496,783 | 511,835 | +15,052 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 777 | 15,721 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 68,625 | 82,709 | +14,084 | 0.13 | 0.18 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,959 | 465,644 | +13,685 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,510 | 17,737 | +11,227 | 0.01 | 0.03 | +0.02 | buy |
| Tyro Capital Management LLC | 154,023 | 164,488 | +10,465 | 6.42 | 7.76 | +1.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,671 | 100,106 | +9,435 | 0.02 | 0.02 | +0.00 | buy |
| Telligent Fund, LP | 0 | 8,000 | +8,000 | 0.00 | 0.87 | +0.87 | buy |
| Sigma Planning Corp | 0 | 7,890 | +7,890 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 96,617 | 104,248 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 7,598 | +7,598 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 7,544 | 14,755 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 267,898 | 275,075 | +7,177 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,166 | +7,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,123 | 1,159,805 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 5,801 | +5,801 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 5,665 | +5,665 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,600 | 7,903 | +5,303 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 2,293 | 7,370 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 44,341 | 49,388 | +5,047 | 0.71 | 0.71 | -0.01 | buy |
| Asset Management One Co., Ltd. | 99,022 | 103,934 | +4,912 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 36,696 | 41,581 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 4,461 | +4,461 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,420 | +4,420 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 172,744 | 177,075 | +4,331 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,370 | 37,634 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,891 | 27,066 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,070 | +4,070 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,830 | +3,830 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,658 | 11,410 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 3,558 | +3,558 | 0.00 | 0.99 | +0.99 | buy |
| Bayesian Capital Management, LP | 0 | 3,300 | +3,300 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 344,362 | 347,632 | +3,270 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,447 | 12,995 | +2,548 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,428 | +2,428 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,857 | 14,950 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 2,901 | 4,803 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.02 | +0.02 | buy |
| SFMG, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.01 | +0.01 | buy |
| HWG Holdings LP | 21,264 | 23,028 | +1,764 | 0.66 | 0.74 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,027 | 4,708 | +1,681 | 0.04 | 0.07 | +0.04 | buy |
| Whalen Wealth Management Inc. | 0 | 1,579 | +1,579 | 0.00 | 0.12 | +0.12 | buy |
| EFG Asset Management (North America) Corp. | 45,138 | 46,677 | +1,539 | 0.68 | 0.77 | +0.09 | buy |
| Swiss National Bank | 90,100 | 91,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 2,648 | 3,892 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,174 | 4,397 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 756 | 1,939 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,501 | 3,660 | +1,159 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,393 | 7,460 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 247 | 1,159 | +912 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 365,602 | 366,352 | +750 | 0.08 | 0.07 | -0.00 | buy |
| STEPHENS INC /AR/ | 8,334 | 9,028 | +694 | 0.01 | 0.01 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 425 | 1,100 | +675 | 0.02 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 825 | 1,350 | +525 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,659 | 9,172 | +513 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,121 | 5,603 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 5,296 | 5,764 | +468 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,520 | 2,970 | +450 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,998 | 13,446 | +448 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 328 | +328 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 564 | 882 | +318 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,853 | 5,134 | +281 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,238 | 3,517 | +279 | 0.00 | 0.00 | +0.00 | buy |