| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 338,841 | 2,722,567 | +2,383,726 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,947 | 2,385,791 | +2,346,844 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 8,228,572 | 9,731,768 | +1,503,196 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 5,970,692 | 7,336,495 | +1,365,803 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,877,611 | 3,056,083 | +1,178,472 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,209,763 | 2,375,020 | +1,165,257 | 0.02 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 398,770 | 1,253,589 | +854,819 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,673,473 | 10,275,116 | +601,643 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,295,956 | 1,804,094 | +508,138 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 0 | 481,697 | +481,697 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,858,384 | 3,320,384 | +462,000 | 0.03 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,839,766 | 8,276,995 | +437,229 | 0.08 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 794,286 | 1,199,469 | +405,183 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,594 | 432,162 | +345,568 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 942,055 | 1,254,126 | +312,071 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,327,903 | 1,548,252 | +220,349 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 188,983 | 407,996 | +219,013 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 485,100 | 692,800 | +207,700 | 0.04 | 0.09 | +0.05 | buy |
| Jump Financial, LLC | 0 | 199,250 | +199,250 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 524,316 | 701,763 | +177,447 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,600,317 | 2,766,447 | +166,130 | 0.16 | 0.17 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 155,168 | +155,168 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 52,378 | 186,364 | +133,986 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 132,159 | +132,159 | 0.00 | 0.89 | +0.89 | buy |
| GTS SECURITIES LLC | 61,010 | 189,098 | +128,088 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 19,611 | 147,012 | +127,401 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 270,782 | 386,659 | +115,877 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,636,902 | 2,737,848 | +100,946 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 100,669 | +100,669 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 62,945 | 158,860 | +95,915 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 91,500 | +91,500 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 0 | 84,473 | +84,473 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,688 | 1,327,251 | +75,563 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,106 | 105,763 | +67,657 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,792 | 118,642 | +66,850 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,103 | 545,419 | +59,316 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,835 | +58,835 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,380 | 113,324 | +53,944 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,891 | +45,891 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 63,181 | 106,032 | +42,851 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,653 | 68,829 | +39,176 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 38,348 | +38,348 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,802 | 50,799 | +32,997 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,540 | 32,614 | +31,074 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,769 | 254,038 | +27,269 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,420 | 239,970 | +26,550 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 20,025 | 46,355 | +26,330 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 268,578 | 294,370 | +25,792 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 24,550 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 22,683 | +22,683 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 22,116 | +22,116 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,287 | +19,287 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 24,660 | 43,780 | +19,120 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,060 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,935 | 76,805 | +15,870 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,791 | 22,202 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,293 | +15,293 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 16,435 | 31,587 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 52,507 | 66,730 | +14,223 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 13,097 | +13,097 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 330,685 | 342,257 | +11,572 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 8,331 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,231 | 26,475 | +8,244 | 0.02 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 9,745 | 16,457 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,989 | 198,151 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,635 | 75,605 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,000 | 7,800 | +4,800 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 137,654 | 141,121 | +3,467 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,474 | 57,912 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 226,029 | 228,982 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,319 | 31,107 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 13,744 | 16,512 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,544 | 13,163 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,397,427 | 3,399,876 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,580 | 66,904 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 35,000 | 37,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 189 | 1,149 | +960 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,999 | 4,932 | +933 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,270 | 2,187 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,094 | 15,848 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,709 | 4,410 | +701 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,500 | 2,103 | +603 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,489 | 12,913 | +424 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,767 | 2,180 | +413 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 134,717 | 135,099 | +382 | 0.16 | 0.24 | +0.08 | buy |
| Versant Capital Management, Inc | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,909 | 13,165 | +256 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |