| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,619,804 | 4,357,532 | +2,737,728 | 0.01 | 0.02 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 1,105,000 | +1,105,000 | 0.00 | 0.93 | +0.93 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,002,379 | +1,002,379 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 108,011 | 637,746 | +529,735 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,607,656 | 1,969,941 | +362,285 | 0.42 | 0.56 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 204,000 | +204,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 90,422 | 287,368 | +196,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,494 | 242,424 | +141,930 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 24,500 | 126,300 | +101,800 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 2,208,758 | 2,294,519 | +85,761 | 0.35 | 0.45 | +0.10 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 61,000 | +61,000 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 23,870 | 77,435 | +53,565 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 80,907 | 134,172 | +53,265 | 1.02 | 1.31 | +0.28 | buy |
| WINTON GROUP Ltd | 0 | 52,240 | +52,240 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,575 | 61,967 | +50,392 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 86,836 | 132,901 | +46,065 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 133,803 | 174,371 | +40,568 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,592 | 175,760 | +37,168 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,059 | +36,059 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 84,346 | 114,884 | +30,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,315,195 | 1,344,449 | +29,254 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 159,469 | 186,980 | +27,511 | 0.43 | 0.57 | +0.14 | buy |
| Geneos Wealth Management Inc. | 59,996 | 84,943 | +24,947 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,754 | 210,634 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,796 | 48,825 | +21,029 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,668 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 18,178 | +18,178 | 0.00 | 0.04 | +0.04 | buy |
| Palumbo Wealth Management LLC | 0 | 17,493 | +17,493 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 17,105 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,380 | 52,980 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 14,114 | +14,114 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,554 | +13,554 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 397,589 | 410,940 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,338 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,914 | 59,043 | +12,129 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,729 | 23,277 | +11,548 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,543 | 76,946 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,379 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,089 | 17,091 | +7,002 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,110 | 23,417 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,449 | 276,715 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,304 | 9,016 | +5,712 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,466 | 17,310 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,009 | 46,665 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,866 | 20,782 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,902 | +3,902 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 131,122 | 134,856 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,329 | 15,005 | +3,676 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,315 | 13,665 | +3,350 | 0.02 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 2,796 | 6,109 | +3,313 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 22,804 | 26,105 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,784 | 9,697 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 80,000 | 82,500 | +2,500 | 0.69 | 0.82 | +0.14 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 523,784 | 525,612 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,314 | 15,062 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,680 | 511,395 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,830 | 13,261 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,643 | 33,055 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,269 | 2,938 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 664 | +656 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,527 | 23,139 | +612 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,524 | 44,082 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,834 | 28,376 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 388 | +367 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 219 | 547 | +328 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 19,769 | 20,064 | +295 | 0.08 | 0.08 | +0.01 | buy |
| Integrated Advisors Network LLC | 117,185 | 117,464 | +279 | 0.11 | 0.12 | +0.01 | buy |
| Corient Private Wealth LLC | 35,159 | 35,427 | +268 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 853 | 1,106 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 435 | 675 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 76 | 311 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 57 | 287 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 57 | 264 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,072 | 1,263 | +191 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 591 | 766 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 617 | 782 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,572 | 1,726 | +154 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 4,361 | 4,499 | +138 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 315 | 453 | +138 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,297 | 59,424 | +127 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 161 | 251 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 64 | 111 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 115 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 173 | 207 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 526 | 555 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 87 | 100 | +13 | 0.00 | 0.00 | -0.00 | buy |