| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 6,129,375 | +6,129,375 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,798,274 | 13,927,760 | +2,129,486 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,482,092 | 8,218,888 | +1,736,796 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,676,113 | +1,676,113 | 0.00 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 4,650,000 | 6,000,000 | +1,350,000 | 1.15 | 1.15 | -0.00 | buy |
| SG Americas Securities, LLC | 155,765 | 1,095,787 | +940,022 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 434,461 | 1,297,565 | +863,104 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 89,800 | 795,200 | +705,400 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 704,030 | +704,030 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 86,291 | 773,681 | +687,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 457,689 | 1,053,466 | +595,777 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 108,339 | 683,964 | +575,625 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,002,288 | 1,508,853 | +506,565 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 48,080 | 543,413 | +495,333 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 719,166 | 1,061,134 | +341,968 | 0.00 | 0.00 | +0.00 | buy |
| Donor Advised Charitable Giving, Inc. | 0 | 264,729 | +264,729 | 0.00 | 0.03 | +0.03 | buy |
| Optimus Prime Fund Management Co., Ltd. | 745,000 | 1,000,000 | +255,000 | 0.35 | 0.38 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,009,220 | 1,255,652 | +246,432 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 303,600 | 533,600 | +230,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,335,320 | 1,529,539 | +194,219 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 104,655 | 243,800 | +139,145 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 270,945 | 408,061 | +137,116 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 300,000 | 425,000 | +125,000 | 0.67 | 0.87 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 100,960 | +100,960 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,834 | +97,834 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 234,179 | 316,252 | +82,073 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,074 | 82,077 | +71,003 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 61,549 | 125,991 | +64,442 | 0.04 | 0.07 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 60,578 | +60,578 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 99,243 | 155,832 | +56,589 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,481 | 227,423 | +47,942 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 43,743 | +43,743 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,843 | 133,455 | +42,612 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 22,806 | 65,112 | +42,306 | 0.07 | 0.16 | +0.09 | buy |
| M&T BANK CORP | 0 | 39,588 | +39,588 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 35,145 | +35,145 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,054,285 | 1,085,133 | +30,848 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 412,969 | 441,274 | +28,305 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,170 | 133,391 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 181,166 | 203,347 | +22,181 | 0.08 | 0.08 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,164 | +21,164 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 16,888 | 37,861 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 750,000 | 768,778 | +18,778 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 70,128 | 87,930 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,837 | 63,736 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,916 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 15,371 | +15,371 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 160,900 | 170,200 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 13,658 | 21,330 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 40,195 | 46,684 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 125,563 | 131,966 | +6,403 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 63,593 | 69,711 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 55,368 | 61,238 | +5,870 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,059 | 16,610 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,415 | 19,673 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 519,620 | 524,541 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 56,175 | 60,967 | +4,792 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,781 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 215,142 | 219,859 | +4,717 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,937 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,585 | 14,097 | +3,512 | 0.02 | 0.02 | -0.01 | buy |
| DRW Securities, LLC | 38,120 | 41,224 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,433 | 6,254 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 64,095 | 66,765 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 218,899 | 219,898 | +999 | 0.54 | 0.39 | -0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,652 | 4,621 | +969 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,294 | 18,137 | +843 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 65,788 | 66,560 | +772 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 431 | 1,133 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 853 | 1,284 | +431 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 78,952 | 79,291 | +339 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 971,401 | 971,735 | +334 | 0.10 | 0.08 | -0.02 | buy |
| SIGNATUREFD, LLC | 173 | 480 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,721 | 58,855 | +134 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 167 | 234 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 950 | 1,010 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 25,826 | 25,842 | +16 | 0.01 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 66,433 | 66,439 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 865 | 870 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 31 | 35 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 622,848 | 622,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 193,302 | 193,302 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIG BROKERAGE, LP | 14,891 | 14,891 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 17,958 | 17,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 187,199 | 187,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 20,103 | 20,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Novo Holdings A/S | 441,558 | 441,558 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Handelsbanken Fonder AB | 103,800 | 103,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 15,959 | 15,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 95,244 | 95,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Uber Technologies, Inc | 135,042 | 135,042 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Utah Retirement Systems | 68,724 | 68,724 | 0 | 0.00 | 0.00 | -0.00 | hold |