| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,319,390 | 6,374,003 | +3,054,613 | 0.06 | 0.25 | +0.20 | buy |
| VANGUARD GROUP INC | 8,940,535 | 11,906,763 | +2,966,228 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,832,703 | 9,159,803 | +2,327,100 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 149,643 | 2,473,636 | +2,323,993 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 586,162 | 1,888,069 | +1,301,907 | 0.03 | 0.28 | +0.24 | buy |
| UBS Group AG | 3,168,085 | 4,372,655 | +1,204,570 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,289,572 | 2,333,248 | +1,043,676 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 856,337 | +856,337 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 2,361,434 | 3,168,279 | +806,845 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,989,520 | 2,736,187 | +746,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 851,373 | 1,458,810 | +607,437 | 0.03 | 0.10 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,280,369 | 2,854,664 | +574,295 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 457,276 | 903,547 | +446,271 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,845 | 442,210 | +430,365 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 417,737 | +417,737 | 0.00 | 0.19 | +0.19 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 381,830 | +381,830 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 332,509 | +332,509 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 308,101 | +308,101 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 73,916 | 321,669 | +247,753 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,070 | 299,640 | +243,570 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 857,728 | 1,089,534 | +231,806 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 226,400 | +226,400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 23,766 | 248,313 | +224,547 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 209,113 | 402,476 | +193,363 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,934 | 360,564 | +191,630 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 329,875 | 513,673 | +183,798 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 18,440 | 196,175 | +177,735 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,869 | 1,011,898 | +164,029 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 163,200 | +163,200 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 273,394 | 432,743 | +159,349 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,209 | 249,199 | +157,990 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 128,809 | 281,826 | +153,017 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 140,275 | +140,275 | 0.00 | 0.62 | +0.62 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,845,116 | 1,977,066 | +131,950 | 0.01 | 0.02 | +0.01 | buy |
| Global IMC LLC | 0 | 131,677 | +131,677 | 0.00 | 1.35 | +1.35 | buy |
| Informed Momentum Co LLC | 0 | 130,230 | +130,230 | 0.00 | 0.78 | +0.78 | buy |
| BANK OF MONTREAL /CAN/ | 6,726 | 114,829 | +108,103 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 258,626 | 356,675 | +98,049 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 458,750 | 549,847 | +91,097 | 0.05 | 0.14 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 247,421 | 334,898 | +87,477 | 0.06 | 0.17 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 86,346 | +86,346 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 85,426 | +85,426 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 0 | 80,287 | +80,287 | 0.00 | 1.07 | +1.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 77,483 | +77,483 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 75,181 | +75,181 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 74,386 | +74,386 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 70,729 | +70,729 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 66,101 | +66,101 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,318 | 154,585 | +65,267 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,708 | 189,247 | +63,539 | 0.00 | 0.01 | +0.00 | buy |
| Once Capital Management, LLC | 136,700 | 198,100 | +61,400 | 0.88 | 2.42 | +1.54 | buy |
| Trek Financial, LLC | 0 | 60,892 | +60,892 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 21,904 | 80,116 | +58,212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 74,948 | 131,867 | +56,919 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 53,581 | +53,581 | 0.00 | 1.07 | +1.07 | buy |
| Creative Planning | 21,057 | 74,339 | +53,282 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 47,910 | +47,910 | 0.00 | 0.04 | +0.04 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 46,231 | +46,231 | 0.00 | 1.54 | +1.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,233 | 102,842 | +38,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,015 | 91,362 | +38,347 | 0.01 | 0.03 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 34,060 | +34,060 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 162,375 | 193,238 | +30,863 | 0.03 | 0.08 | +0.06 | buy |
| Legal & General Group Plc | 104,813 | 135,156 | +30,343 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 30,070 | +30,070 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,082 | +29,082 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 200,100 | 228,700 | +28,600 | 0.00 | 0.01 | +0.00 | buy |
| Fox Hill Wealth Management | 94,334 | 121,796 | +27,462 | 0.79 | 2.48 | +1.69 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,395 | +27,395 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,806 | +26,806 | 0.00 | 0.00 | +0.00 | buy |
| Infini Capital Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.65 | +0.65 | buy |
| MGO ONE SEVEN LLC | 10,895 | 35,374 | +24,479 | 0.01 | 0.05 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 24,436 | +24,436 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 0 | 24,345 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 74,586 | 98,278 | +23,692 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,490 | 33,281 | +22,791 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,100 | 75,728 | +22,628 | 0.00 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 22,044 | +22,044 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 21,776 | +21,776 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 68,197 | 89,723 | +21,526 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 18,121 | +18,121 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 16,905 | +16,905 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 468,840 | 485,547 | +16,707 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,392 | 108,902 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,172 | 40,172 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,988 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 15,639 | +15,639 | 0.00 | 0.27 | +0.27 | buy |
| Blueshift Asset Management, LLC | 0 | 15,156 | +15,156 | 0.00 | 0.18 | +0.18 | buy |
| OPPENHEIMER & CO INC | 0 | 14,812 | +14,812 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 14,780 | +14,780 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 76,082 | 90,634 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 14,383 | +14,383 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 14,005 | +14,005 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 13,947 | +13,947 | 0.00 | 0.02 | +0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 13,885 | +13,885 | 0.00 | 0.25 | +0.25 | buy |
| Consolidated Portfolio Review Corp | 0 | 13,043 | +13,043 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 12,936 | +12,936 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 12,322 | +12,322 | 0.00 | 0.03 | +0.03 | buy |