| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 86,334 | 1,110,271 | +1,023,937 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 453,185 | 1,280,600 | +827,415 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 582,199 | 1,399,240 | +817,041 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,421,318 | 5,091,103 | +669,785 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 527,939 | +527,939 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 225,711 | 745,889 | +520,178 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,053,331 | 1,529,827 | +476,496 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,922 | 515,126 | +438,204 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,633,764 | 2,973,174 | +339,410 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 396,469 | 697,644 | +301,175 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 280,835 | +280,835 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 764,304 | 1,026,095 | +261,791 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 213,227 | +213,227 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,966,828 | 2,177,337 | +210,509 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 394,000 | 599,200 | +205,200 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,254,202 | 1,424,409 | +170,207 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 149,397 | +149,397 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 96,011 | 241,446 | +145,435 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 302,166 | 418,156 | +115,990 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,513 | +111,513 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 109,704 | +109,704 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 99,493 | +99,493 | 0.00 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 97,525 | +97,525 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 276,199 | 361,792 | +85,593 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 76,453 | +76,453 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,390 | +70,390 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 49,428 | +49,428 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,004 | 81,539 | +41,535 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 839,445 | 880,604 | +41,159 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 93,515 | 124,458 | +30,943 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 651,775 | 679,707 | +27,932 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 27,842 | +27,842 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 16,665 | 40,048 | +23,383 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,107 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 79,210 | 98,991 | +19,781 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 166,597 | 186,083 | +19,486 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,484 | +18,484 | 0.00 | 0.05 | +0.05 | buy |
| Tuttle Capital Management, LLC | 0 | 18,465 | +18,465 | 0.00 | 0.22 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,876 | 65,961 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 23,893 | 41,364 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,926 | 56,165 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 140,814 | 149,543 | +8,729 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 115,310 | 123,562 | +8,252 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,243 | 35,043 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,167 | 21,771 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,557 | 7,493 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,889 | 8,603 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 85,923 | 91,417 | +5,494 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 9,236 | 14,642 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,415 | 19,468 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 37,393 | 41,755 | +4,362 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 239,876 | 243,812 | +3,936 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 22,151 | 25,554 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 348,150 | 351,424 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,069 | 32,134 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 222,412 | 225,091 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 44,091 | 46,471 | +2,380 | 0.06 | 0.06 | +0.00 | buy |
| WealthCollab, LLC | 3,758 | 6,002 | +2,244 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,952 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,324 | 13,230 | +1,906 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 10,942 | 12,773 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,399 | 5,097 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,046 | 114,705 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 28,886 | 30,214 | +1,328 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 299 | 1,406 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,161 | 16,161 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 419 | 1,345 | +926 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,085 | 1,977 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 15,996 | 16,820 | +824 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 13,551 | 14,270 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 13,565 | 14,219 | +654 | 0.02 | 0.02 | -0.01 | buy |
| Inspire Advisors, LLC | 22,069 | 22,720 | +651 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 500,305 | 500,894 | +589 | 0.11 | 0.05 | -0.06 | buy |
| Verdence Capital Advisors LLC | 11,051 | 11,413 | +362 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 44,740 | 45,062 | +322 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 20,254 | 20,541 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MASECO LLP | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 336 | 586 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 16,974 | 17,213 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 87 | 282 | +195 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,355 | 12,515 | +160 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,759 | 10,887 | +128 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 125 | 218 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,350 | 11,367 | +17 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 405,500 | 405,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,850 | 7,850 | 0 | 0.00 | 0.00 | -0.00 | hold |