| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 2,645,189 | 6,549,687 | +3,904,498 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,523,875 | 6,165,637 | +3,641,762 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 557,521 | 3,993,557 | +3,436,036 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 13,700,000 | 16,150,000 | +2,450,000 | 0.54 | 0.44 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,428,516 | 3,357,872 | +1,929,356 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,724 | 1,669,639 | +1,559,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,227,196 | 2,750,573 | +1,523,377 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,884,600 | 3,384,100 | +1,499,500 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,647,015 | 3,664,276 | +1,017,261 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,305,362 | 2,177,038 | +871,676 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,488,044 | 2,206,948 | +718,904 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 69,980 | 755,536 | +685,556 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 687,787 | 1,211,155 | +523,368 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,696,161 | 16,202,129 | +505,968 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 186,747 | 683,604 | +496,857 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 231,825 | 552,420 | +320,595 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 203,538 | 523,378 | +319,840 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 310,079 | +310,079 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 185,728 | 491,882 | +306,154 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 96,478 | 339,689 | +243,211 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 524,676 | 720,860 | +196,184 | 0.07 | 0.04 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 178,523 | 341,534 | +163,011 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 114,349 | 267,776 | +153,427 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 58,775 | 205,644 | +146,869 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 11,878,924 | 12,022,998 | +144,074 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 57,001 | 182,774 | +125,773 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 122,580 | +122,580 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 417,953 | 526,775 | +108,822 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,886 | 125,460 | +101,574 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,382 | 189,064 | +96,682 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,418,089 | 3,499,332 | +81,243 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 79,867 | +79,867 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 14,340 | 79,512 | +65,172 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,634 | 73,354 | +57,720 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 50,677 | +50,677 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,560 | 199,520 | +46,960 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 275,253 | 322,147 | +46,894 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 44,447 | +44,447 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,000 | 75,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,307,059 | 3,351,002 | +43,943 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 329,389 | 365,450 | +36,061 | 0.00 | 0.00 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 35,016 | +35,016 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 34,547 | +34,547 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 33,415 | +33,415 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 30,425 | +30,425 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,334 | 39,743 | +29,409 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,030 | 38,765 | +28,735 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 15,322 | 41,647 | +26,325 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,749 | 28,002 | +20,253 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,968 | 30,534 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| OMNI 360 Wealth, Inc. | 0 | 18,680 | +18,680 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 479,741 | 497,202 | +17,461 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,889 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 12,889 | +12,889 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 633 | 12,021 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,632 | 93,680 | +9,048 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,781 | 20,635 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,723 | 13,469 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,043 | 215,618 | +7,575 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,971 | 46,075 | +6,104 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,096 | 87,435 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 427 | 3,406 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,278 | 172,521 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 37,845 | 38,852 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 121 | 1,018 | +897 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,493 | 12,339 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,499 | 6,251 | +752 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 32,099 | 32,501 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 17 | 94 | +77 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 63 | 70 | +7 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| OMERS ADMINISTRATION Corp | 215,110 | 215,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,773 | 13,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 87,787 | 87,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 26,689 | 26,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.17 | 0.92 | -0.25 | hold |
| GRIMES & COMPANY, INC. | 40,994 | 40,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 12,574 | 12,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 9.05 | 10.65 | +1.60 | hold |
| Clean Yield Group | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.82 | 0.84 | +0.02 | hold |
| Blue Trust, Inc. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAIDWELL LP | 0 | 0 | 0 | 2.90 | 2.68 | -0.22 | hold |
| Cercano Management LLC | 101,378 | 101,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 110,532 | 110,532 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 29,313 | 29,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 3,971 | 3,971 | 0 | 0.00 | 0.00 | -0.00 | hold |