| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 444,158 | 1,956,347 | +1,512,189 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 9,678,560 | 10,521,724 | +843,164 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 197,247 | 895,780 | +698,533 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 586,766 | +586,766 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 523,675 | +523,675 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 125,840 | 614,314 | +488,474 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 434,321 | +434,321 | 0.00 | 0.56 | +0.56 | buy |
| Rubric Capital Management LP | 6,000,000 | 6,400,000 | +400,000 | 0.84 | 0.95 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 218,134 | +218,134 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,567 | 209,123 | +155,556 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 181,284 | 326,500 | +145,216 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,496 | 1,471,182 | +119,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,191,427 | 2,298,338 | +106,911 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 106,814 | 208,604 | +101,790 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,993 | 117,876 | +100,883 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 203,449 | 296,517 | +93,068 | 0.02 | 0.04 | +0.02 | buy |
| ARK Investment Management LLC | 2,067,135 | 2,154,018 | +86,883 | 0.18 | 0.23 | +0.04 | buy |
| Trexquant Investment LP | 49,542 | 134,206 | +84,664 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 120,054 | 202,286 | +82,232 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,742 | 586,766 | +77,024 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 573,143 | 649,519 | +76,376 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 75,606 | +75,606 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 71,397 | +71,397 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 35,022 | 95,959 | +60,937 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,965 | 72,621 | +55,656 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 84,863 | 137,415 | +52,552 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 0 | 48,770 | +48,770 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,644 | 65,318 | +46,674 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 42,267 | +42,267 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,075 | 54,404 | +41,329 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 40,763 | +40,763 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 145,902 | 180,652 | +34,750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,134 | 62,160 | +33,026 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 33,009 | +33,009 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,510 | 75,171 | +30,661 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,740 | 109,044 | +28,304 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 45,706 | 73,237 | +27,531 | 0.10 | 0.15 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 27,243 | +27,243 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,120 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 23,711 | +23,711 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,316 | +22,316 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 22,305 | +22,305 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 21,885 | +21,885 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 208,939 | 230,201 | +21,262 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,229 | +21,229 | 0.00 | 0.05 | +0.05 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,222 | +20,222 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,955 | 68,594 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,639 | +18,639 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,485 | 230,953 | +18,468 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 14,528 | 32,589 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,669 | +15,669 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 198,964 | 214,392 | +15,428 | 0.03 | 0.06 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 13,576 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,844 | +12,844 | 0.00 | 0.02 | +0.02 | buy |
| Almanack Investment Partners, LLC. | 0 | 12,037 | +12,037 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 55,405 | 67,365 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 818 | 12,076 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,878 | 52,021 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 380 | 11,031 | +10,651 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,644 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,602 | +10,602 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 51,958 | 62,368 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 79,107 | 86,967 | +7,860 | 0.07 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 79,693 | 86,681 | +6,988 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,600 | 30,900 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,258 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,181 | 67,255 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,560 | 22,360 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,280 | 9,246 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 301,969 | 306,855 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,458 | 278,870 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 136,570 | 140,875 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,496 | 5,270 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10,434 | 13,581 | +3,147 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 482,659 | 485,031 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,716 | 3,962 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 4,993 | 7,143 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,251 | 12,306 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,034 | 45,900 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,041 | 15,603 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,611 | 33,942 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 127 | 1,201 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,890 | 58,760 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 941 | 1,786 | +845 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,791 | 2,581 | +790 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,211 | 10,996 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 134 | 900 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 590 | +586 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 4,704 | 5,254 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,268 | 2,744 | +476 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,619 | 16,040 | +421 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 967 | 1,378 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 443 | 794 | +351 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,227 | 12,558 | +331 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112 | 440 | +328 | 0.00 | 0.00 | +0.00 | buy |