| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,921,143 | +1,921,143 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,577 | 1,445,202 | +1,369,625 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 3,528,704 | 4,776,088 | +1,247,384 | 1.23 | 2.32 | +1.10 | buy |
| CITADEL ADVISORS LLC | 940,680 | 1,887,063 | +946,383 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 500,416 | 1,084,107 | +583,691 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 509,147 | +509,147 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,130 | 412,201 | +371,071 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,891 | 215,064 | +204,173 | 0.00 | 0.05 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,528 | +126,528 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 92,649 | +92,649 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,323,572 | 2,414,562 | +90,990 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,991 | 261,857 | +74,866 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 67,625 | +67,625 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,635 | 64,950 | +61,315 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,919 | 99,399 | +60,480 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,757 | 223,099 | +49,342 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,746 | 57,169 | +42,423 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,585 | 56,483 | +41,898 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,310 | +37,310 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,742 | 37,567 | +34,825 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 686,757 | 720,241 | +33,484 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 32,471 | +32,471 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,863,639 | 1,894,719 | +31,080 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,917 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 95,137 | 120,451 | +25,314 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 21,242 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,071 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,636 | 67,744 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 12,305 | 29,562 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,400,711 | 1,416,511 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,445 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,439 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,573 | 65,903 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,108 | 84,187 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,230 | 19,169 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,175 | 41,881 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 284,252 | 289,932 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 136,810 | 141,546 | +4,736 | 0.14 | 0.12 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 167 | 4,653 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 381 | 4,827 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 19,521 | 23,891 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,053 | 6,961 | +3,908 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 65 | 2,963 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Echo Wealth Management, LLC | 178,761 | 181,182 | +2,421 | 0.27 | 0.31 | +0.04 | buy |
| Nuveen, LLC | 252,817 | 255,036 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,316 | 13,559 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,372 | 44,426 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,051 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 207 | 1,112 | +905 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,978 | 2,602 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 54,400 | 54,798 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 25,177 | 25,510 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,200 | 83,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,564 | 176,599 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,416 | 15,446 | +30 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 693 | 706 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,350 | 20,359 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,534 | 9,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,165 | 2,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,454 | 4,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 2,548,546 | 2,548,546 | 0 | 0.14 | 0.20 | +0.05 | hold |
| Rockefeller Capital Management L.P. | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vise Technologies, Inc. | 54,694 | 54,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 6,008 | 6,008 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fortitude Family Office, LLC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hibernia Wealth Partners, LLC | 12,538 | 12,538 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,284 | 24,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mainstream Capital Management LLC | 236,061 | 236,061 | 0 | 0.40 | 0.47 | +0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 23,027 | 23,000 | -27 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 29 | 2 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,786 | 2,550 | -236 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,447 | 3,207 | -240 | 0.00 | 0.00 | +0.00 | sell |