| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,267,429 | 32,339,550 | +7,072,121 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 285,700 | 4,787,300 | +4,501,600 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,652,298 | +2,652,298 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 988,467 | 3,229,887 | +2,241,420 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 2,118,231 | +2,118,231 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 1,576,051 | 2,845,903 | +1,269,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,509,613 | 4,242,599 | +732,986 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,975,266 | 7,606,518 | +631,252 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 621,469 | +621,469 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 0 | 597,334 | +597,334 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,637,547 | 4,208,146 | +570,599 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 759,492 | 1,296,684 | +537,192 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,719,165 | 2,129,263 | +410,098 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 244,764 | 638,882 | +394,118 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 418,791 | 793,332 | +374,541 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 348,324 | +348,324 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 260,538 | 564,339 | +303,801 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,405,496 | 2,652,298 | +246,802 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,130,788 | 2,352,786 | +221,998 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 164,522 | +164,522 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,214 | 283,099 | +151,885 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 134,834 | +134,834 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 469,875 | 582,990 | +113,115 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,099 | 139,424 | +106,325 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,257 | 441,639 | +105,382 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 102,761 | +102,761 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 81,300 | 163,642 | +82,342 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,421 | 98,511 | +77,090 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 112,503 | 185,654 | +73,151 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 222,347 | 276,988 | +54,641 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,043 | 231,783 | +43,740 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,776 | +41,776 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 559,140 | 600,140 | +41,000 | 0.07 | 0.09 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 3,358 | 41,895 | +38,537 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 299,597 | 337,502 | +37,905 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 248,477 | 280,306 | +31,829 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 31,355 | +31,355 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 127,090 | 157,198 | +30,108 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 27,517 | +27,517 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 26,688 | +26,688 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 244,769 | 267,386 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 17,881 | +17,881 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,673 | 51,769 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,004 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,133 | 17,775 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,427 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,537 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,320 | 56,461 | +12,141 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1 | 11,949 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,661 | 54,981 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 112,698 | 123,782 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 142,057 | 152,122 | +10,065 | 0.01 | 0.01 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 93,319 | 103,319 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 32,061 | 41,463 | +9,402 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,259 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,662 | 34,463 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,998 | 20,581 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 348,942 | 356,996 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 67,000 | 75,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,504 | 145,948 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,142 | 57,145 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,006 | 20,491 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,487 | 47,487 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,359 | 54,663 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,447 | 27,572 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 2,481 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,843 | 33,057 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,777 | 26,878 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 272,040 | 273,666 | +1,626 | 0.05 | 0.05 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 50 | 1,144 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,858 | 17,660 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,655 | 15,373 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 34,798 | 35,298 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,844 | 75,341 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 435 | +435 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,785 | 3,183 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 198 | 397 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 147 | +104 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 270 | 365 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 39,446 | 39,511 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 42 | 95 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 138 | 182 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 22,894 | 22,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 20,451,570 | 20,451,570 | 0 | 0.24 | 0.19 | -0.05 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 387,060 | 387,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Partners, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,146 | 9,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 468,382 | 468,382 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Main Street Research LLC | 152,100 | 152,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Casdin Capital, LLC | 723,767 | 723,767 | 0 | 0.07 | 0.06 | -0.01 | hold |