| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 308,662 | 1,856,800 | +1,548,138 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 1,369,410 | +1,369,410 | 0.00 | 0.26 | +0.26 | buy |
| Soleus Capital Management, L.P. | 576,299 | 1,931,436 | +1,355,137 | 1.20 | 2.97 | +1.77 | buy |
| BlackRock, Inc. | 3,549,554 | 4,737,519 | +1,187,965 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 638,928 | 1,645,511 | +1,006,583 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 105,147 | 491,703 | +386,556 | 0.01 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 520,174 | 864,395 | +344,221 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,188,537 | 1,470,462 | +281,925 | 0.05 | 0.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 91 | 272,130 | +272,039 | 0.00 | 0.02 | +0.02 | buy |
| Nantahala Capital Management, LLC | 0 | 269,474 | +269,474 | 0.00 | 0.73 | +0.73 | buy |
| STATE STREET CORP | 956,011 | 1,206,494 | +250,483 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 67,641 | 307,270 | +239,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,984 | 267,871 | +229,887 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 210,091 | +210,091 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 198,272 | +198,272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,234 | 700,836 | +190,602 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,033 | 334,039 | +137,006 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 122,900 | +122,900 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 394,076 | 506,334 | +112,258 | 0.01 | 0.01 | -0.00 | buy |
| Rock Springs Capital Management LP | 131,800 | 244,000 | +112,200 | 0.40 | 0.53 | +0.13 | buy |
| Quantinno Capital Management LP | 26,555 | 137,615 | +111,060 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,015 | 219,873 | +110,858 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,758 | 428,069 | +108,311 | 0.01 | 0.01 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,787 | 546,020 | +97,233 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 60,000 | 144,964 | +84,964 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 80,472 | +80,472 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 186,069 | 248,802 | +62,733 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 5,260 | 57,535 | +52,275 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 82,268 | 133,766 | +51,498 | 0.14 | 0.18 | +0.04 | buy |
| CITIGROUP INC | 31,606 | 77,780 | +46,174 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,260 | 107,657 | +43,397 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 33,122 | 72,218 | +39,096 | 0.04 | 0.06 | +0.02 | buy |
| Brevan Howard Capital Management LP | 5,457 | 43,158 | +37,701 | 0.00 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 37,293 | +37,293 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 11,509 | 47,947 | +36,438 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 4,200 | 37,412 | +33,212 | 0.01 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 30,190 | +30,190 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,351 | 210,091 | +26,740 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 26,412 | +26,412 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,304 | 37,373 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,954 | +25,954 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,704 | +25,704 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,310 | 29,771 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,201 | 31,926 | +23,725 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,977 | 24,944 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,160 | 33,715 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,876 | 50,657 | +15,781 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,762 | 16,957 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,743 | 20,099 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,664 | +12,664 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 12,636 | +12,636 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,081 | 19,067 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,821 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,748 | +8,748 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,674 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 799 | 9,368 | +8,569 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 8,423 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 52,860 | 60,517 | +7,657 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,478 | +7,478 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,892 | +6,892 | 0.00 | 0.03 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 6,727 | +6,727 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 6,712 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,655 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,631 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,533 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 6,430 | +6,430 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,530 | 11,875 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 103,973 | 110,285 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 5,967 | +5,967 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,682 | 16,443 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,686 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,776 | 7,062 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,185 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 3,900 | 8,700 | +4,800 | 0.25 | 0.25 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,507 | 10,300 | +4,793 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 3,021 | 7,811 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,518 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,800 | 14,200 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,715 | 27,720 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,420 | 44,381 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,568 | 18,382 | +3,814 | 0.05 | 0.05 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 3,240 | +3,240 | 0.00 | 0.13 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,938 | 21,840 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 7,460 | 10,306 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,441 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,599 | 25,559 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 167,218 | 169,095 | +1,877 | 0.05 | 0.03 | -0.02 | buy |
| Arax Advisory Partners | 0 | 1,814 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 601 | 2,228 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,885 | 72,413 | +1,528 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 527 | 1,980 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,788 | 128,175 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 51,128 | 52,230 | +1,102 | 1.53 | 1.18 | -0.34 | buy |
| SIGNATUREFD, LLC | 482 | 1,546 | +1,064 | 0.00 | 0.00 | +0.00 | buy |