| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 8,478,244 | 11,705,610 | +3,227,366 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,258,131 | 4,224,648 | +2,966,517 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 939,496 | 3,162,790 | +2,223,294 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,971,830 | 4,257,211 | +1,285,381 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 382,300 | 1,272,384 | +890,084 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 24,108,492 | 24,905,595 | +797,103 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 697,655 | +697,655 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 198,894 | 879,497 | +680,603 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 64,467 | 712,052 | +647,585 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,126,467 | 1,689,170 | +562,703 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 755,427 | 1,316,668 | +561,241 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,495 | 652,325 | +552,830 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 122,844 | 536,103 | +413,259 | 0.03 | 0.20 | +0.17 | buy |
| Ruffer LLP | 0 | 382,890 | +382,890 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,999,870 | 2,380,938 | +381,068 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,840 | 379,554 | +377,714 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,191,252 | 6,549,066 | +357,814 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,479,870 | 1,805,023 | +325,153 | 0.06 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,634 | 347,923 | +321,289 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 320,000 | +320,000 | 0.00 | 1.39 | +1.39 | buy |
| FMR LLC | 1,523,471 | 1,834,757 | +311,286 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,606 | 419,194 | +301,588 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 295,052 | +295,052 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 412,205 | 672,805 | +260,600 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,216,811 | 1,466,811 | +250,000 | 0.81 | 0.53 | -0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,892 | 851,545 | +230,653 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,864,824 | 7,091,847 | +227,023 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 10,284 | 220,361 | +210,077 | 0.03 | 0.46 | +0.43 | buy |
| Invesco Ltd. | 884,736 | 1,083,789 | +199,053 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,052,355 | 2,216,154 | +163,799 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 40,993 | 190,144 | +149,151 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 262,978 | 392,948 | +129,970 | 0.10 | 0.10 | -0.00 | buy |
| Creative Planning | 394,611 | 520,688 | +126,077 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 512,405 | 628,044 | +115,639 | 0.08 | 0.09 | +0.01 | buy |
| Atom Investors LP | 62,876 | 177,565 | +114,689 | 0.04 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 5,344,251 | 5,446,335 | +102,084 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 373,942 | 470,500 | +96,558 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 95,046 | +95,046 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 93,735 | +93,735 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 91,334 | +91,334 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 90,315 | +90,315 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 88,748 | +88,748 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 278,606 | 366,436 | +87,830 | 0.05 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 86,282 | +86,282 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,517 | 107,342 | +77,825 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 52,960 | 127,332 | +74,372 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 46,533 | 115,039 | +68,506 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,108 | 182,088 | +67,980 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 50,055 | 117,843 | +67,788 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 67,338 | +67,338 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,205,482 | 2,265,997 | +60,515 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 71,007 | 126,035 | +55,028 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 483,940 | 537,489 | +53,549 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 53,159 | +53,159 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 112,289 | 163,458 | +51,169 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 49,272 | +49,272 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 48,500 | +48,500 | 0.00 | 1.07 | +1.07 | buy |
| AXQ CAPITAL, LP | 0 | 46,795 | +46,795 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 166,192 | 210,519 | +44,327 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 40,492 | +40,492 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 39,987 | +39,987 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 38,537 | 77,933 | +39,396 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 700 | 39,394 | +38,694 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,663 | +37,663 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,874 | +35,874 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,769 | 56,884 | +35,115 | 0.02 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 33,147 | +33,147 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 112,414 | 144,561 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,725 | 48,169 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 28,000 | +28,000 | 0.00 | 0.09 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 30,223 | 57,844 | +27,621 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,950 | 83,382 | +26,432 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,882 | 255,487 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 24,875 | +24,875 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 523,080 | 547,447 | +24,367 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,683 | 30,397 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 22,491 | +22,491 | 0.00 | 0.07 | +0.07 | buy |
| World Investment Advisors | 0 | 22,048 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 21,556 | +21,556 | 0.00 | 0.04 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 21,409 | +21,409 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 17,454 | 36,063 | +18,609 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 18,556 | +18,556 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 18,033 | +18,033 | 0.00 | 0.02 | +0.02 | buy |
| Murchinson Ltd. | 0 | 18,000 | +18,000 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 53,096 | 70,927 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,776 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 17,712 | +17,712 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,128 | 166,902 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 82,186 | 98,911 | +16,725 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 16,262 | +16,262 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 16,256 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 19,313 | 35,284 | +15,971 | 0.04 | 0.08 | +0.04 | buy |
| SIGNATUREFD, LLC | 6,721 | 22,320 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,844 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,417 | 25,035 | +14,618 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,219 | 52,732 | +13,513 | 0.01 | 0.01 | +0.00 | buy |