| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 0 | 276,376 | +276,376 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 37,696 | 293,757 | +256,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,025 | 291,136 | +232,111 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 96,424 | 296,668 | +200,244 | 0.22 | 0.79 | +0.58 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 192,500 | +171,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,036 | 204,589 | +155,553 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 102,472 | +102,472 | 0.00 | 0.12 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,768 | 122,506 | +92,738 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 319,230 | 405,107 | +85,877 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 280,650 | 353,216 | +72,566 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 100,022 | 172,162 | +72,140 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 261,402 | 327,746 | +66,344 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 728,875 | 777,624 | +48,749 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,030 | 125,909 | +47,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,531 | 117,676 | +39,145 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,832 | 183,023 | +37,191 | 0.01 | 0.01 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 36,600 | +36,600 | 0.00 | 0.24 | +0.24 | buy |
| Sophron Capital Management L.P. | 0 | 36,379 | +36,379 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 44,689 | 77,063 | +32,374 | 0.01 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 32,032 | +32,032 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,700 | +31,700 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 529,750 | 560,847 | +31,097 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,317 | 40,225 | +29,908 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 32,243 | 61,587 | +29,344 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,764 | 44,925 | +29,161 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,861 | 666,973 | +29,112 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,844 | +27,844 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 26,189 | +26,189 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,299 | 48,937 | +25,638 | 0.04 | 0.08 | +0.04 | buy |
| FMR LLC | 176,593 | 198,133 | +21,540 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 84,718 | 105,943 | +21,225 | 0.21 | 0.27 | +0.06 | buy |
| BlackRock, Inc. | 10,278,253 | 10,299,239 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 251,273 | 270,093 | +18,820 | 0.22 | 0.27 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,206 | 21,282 | +18,076 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 29,018 | 46,835 | +17,817 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 79,828 | 96,632 | +16,804 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 37,800 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,178 | 47,931 | +14,753 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,045 | +13,045 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 151,859 | 164,623 | +12,764 | 0.43 | 0.49 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 222,315 | 234,707 | +12,392 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,133 | +12,133 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 75,300 | 86,300 | +11,000 | 0.34 | 0.38 | +0.04 | buy |
| LPL Financial LLC | 100,050 | 110,752 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,373,685 | 1,383,269 | +9,584 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 477,633 | 487,177 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 153,391 | 162,286 | +8,895 | 0.45 | 0.47 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,192 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,447 | 45,168 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 55,713 | 60,321 | +4,608 | 0.19 | 0.29 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 158,669 | 162,925 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 283,897 | 287,754 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 29,920 | 32,632 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,585 | +2,585 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 24 | 2,413 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,978 | 14,980 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,476 | 13,813 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 79,187 | 80,386 | +1,199 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,783 | 12,582 | +799 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,111 | 9,878 | +767 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 89,039 | 89,684 | +645 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,303 | 6,933 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,615 | 2,991 | +376 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 115 | 463 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 335 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 207 | 500 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 210 | 440 | +230 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 184 | 348 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,337 | 11,493 | +156 | 0.07 | 0.07 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 105 | 173 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 115 | 155 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,041 | 2,078 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 35 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 578 | 592 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 130 | 134 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,856 | 5,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,011 | 55,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,630 | 55,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,536 | 28,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,780 | 17,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 10,000,001 | 10,000,001 | 0 | 2.70 | 2.48 | -0.23 | hold |
| Ensign Peak Advisors, Inc | 48,122 | 48,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 115,700 | 115,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 26,124 | 26,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 996 | 996 | 0 | 0.00 | 0.00 | +0.00 | hold |