| 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 | 853,675 | 2,442,262 | +1,588,587 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,432,852 | +1,432,852 | 0.00 | 0.16 | +0.16 | buy |
| EdgePoint Investment Group Inc. | 0 | 1,113,210 | +1,113,210 | 0.00 | 0.35 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,949,723 | 3,806,867 | +857,144 | 0.33 | 0.42 | +0.08 | buy |
| ARK Investment Management LLC | 5,595,865 | 6,241,595 | +645,730 | 2.17 | 2.45 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 39,300 | 428,737 | +389,437 | 0.02 | 0.22 | +0.20 | buy |
| STATE STREET CORP | 2,543,997 | 2,693,674 | +149,677 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 1.15 | +1.15 | buy |
| CITIGROUP INC | 92,123 | 206,461 | +114,338 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,131 | 116,426 | +108,295 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,774 | 265,649 | +104,875 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 101,298 | +101,298 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,911 | 108,834 | +99,923 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 184,464 | 282,772 | +98,308 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 233,580 | 318,825 | +85,245 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 78,845 | +78,845 | 0.00 | 0.34 | +0.34 | buy |
| Holocene Advisors, LP | 0 | 66,168 | +66,168 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,760 | +60,760 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,807,183 | 5,867,459 | +60,276 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 52,837 | 107,446 | +54,609 | 0.12 | 0.17 | +0.05 | buy |
| BlackRock, Inc. | 5,579,193 | 5,632,915 | +53,722 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 227,636 | 275,029 | +47,393 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,374,667 | 1,419,939 | +45,272 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 42,323 | +42,323 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,443 | 83,865 | +41,422 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 39,415 | +39,415 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 895,401 | 932,978 | +37,577 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,881 | 59,148 | +31,267 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,034 | 86,851 | +24,817 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 172,343 | 196,569 | +24,226 | 0.05 | 0.06 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,815 | 48,045 | +23,230 | 0.14 | 0.22 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 22,751 | +22,751 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,527 | 112,038 | +21,511 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 21,291 | +21,291 | 0.00 | 0.54 | +0.54 | buy |
| Scientech Research LLC | 0 | 20,029 | +20,029 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 219,931 | 239,398 | +19,467 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 296,416 | 315,151 | +18,735 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,194 | 70,279 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,059 | 19,217 | +13,158 | 0.01 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 12,806 | +12,806 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 441,989 | 452,750 | +10,761 | 0.03 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,509 | +10,509 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,224 | 16,272 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 8,769 | +8,769 | 0.00 | 0.10 | +0.10 | buy |
| Hodges Capital Management Inc. | 0 | 8,750 | +8,750 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 0 | 8,600 | +8,600 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,313 | +8,313 | 0.00 | 0.09 | +0.09 | buy |
| SIH Partners, LLLP | 0 | 8,311 | +8,311 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,297 | +8,297 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,454 | 13,153 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 756,352 | 763,406 | +7,054 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 17,428 | 23,535 | +6,107 | 0.02 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 93,319 | 99,284 | +5,965 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,823 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 5,126 | +5,126 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,207 | 78,056 | +4,849 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,326 | 28,917 | +4,591 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,393 | 95,964 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,401 | 45,757 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 8,091 | 12,398 | +4,307 | 0.17 | 0.23 | +0.06 | buy |
| ROYAL BANK OF CANADA | 36,119 | 40,373 | +4,254 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 17,706 | 21,570 | +3,864 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,830 | 17,509 | +3,679 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,992 | 161,531 | +3,539 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,505,753 | 1,509,137 | +3,384 | 0.14 | 0.13 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,211 | +3,211 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 87,168 | 90,371 | +3,203 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,129 | 70,310 | +3,181 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 78,000 | 80,800 | +2,800 | 0.18 | 0.16 | -0.02 | buy |
| E Fund Management Co., Ltd. | 6,633 | 9,279 | +2,646 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,441 | 20,753 | +2,312 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 5,023 | 7,000 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,400 | 20,100 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,028 | 22,710 | +1,682 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 3,256 | 4,860 | +1,604 | 0.19 | 0.08 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 4,072 | 5,360 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,881 | 5,953 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,429 | 6,435 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 16,000 | 17,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,944 | 30,922 | +978 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,781 | 37,605 | +824 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,924 | 20,568 | +644 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,844 | 13,484 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,566 | 23,178 | +612 | 0.07 | 0.06 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,262 | 12,844 | +582 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 106 | 686 | +580 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 382 | +374 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,331 | 8,655 | +324 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 445 | 748 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 73 | 364 | +291 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,246 | 1,520 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 862 | 1,057 | +195 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 190 | +190 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 2,942 | 3,106 | +164 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |