| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,308,215 | 4,308,218 | +2,000,003 | 0.01 | 0.01 | +0.00 | buy |
| Nordwand Advisors, LLC | 1,515,000 | 3,029,824 | +1,514,824 | 11.32 | 12.67 | +1.36 | buy |
| T. Rowe Price Investment Management, Inc. | 1,712,393 | 2,806,133 | +1,093,740 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,127,365 | 11,844,608 | +717,243 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,513 | 785,745 | +544,232 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 501,449 | 923,509 | +422,060 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 76,305 | 415,113 | +338,808 | 0.01 | 0.07 | +0.05 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 66,892 | 392,711 | +325,819 | 1.44 | 5.49 | +4.04 | buy |
| JPMORGAN CHASE & CO | 123,656 | 413,921 | +290,265 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 497,474 | 779,670 | +282,196 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 742,927 | 997,444 | +254,517 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 594,998 | 839,174 | +244,176 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,156,021 | 2,322,196 | +166,175 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 322,316 | 453,705 | +131,389 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,060 | 180,853 | +124,793 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 115,929 | +115,929 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 385,410 | 496,111 | +110,701 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 16,141,586 | 16,232,008 | +90,422 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 823,393 | 907,999 | +84,606 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 73,729 | +73,729 | 0.00 | 0.78 | +0.78 | buy |
| TWINBEECH CAPITAL LP | 125,128 | 198,395 | +73,267 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 366,655 | 426,263 | +59,608 | 0.03 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 59,500 | +59,500 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,110 | 70,512 | +58,402 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 294,752 | 350,754 | +56,002 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 52,945 | +52,945 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 47,034 | +47,034 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 12,476 | 55,616 | +43,140 | 0.01 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 120,502 | 161,034 | +40,532 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,892 | 61,603 | +34,711 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,451 | +32,451 | 0.00 | 0.11 | +0.11 | buy |
| Palo Alto Investors LP | 561,908 | 593,540 | +31,632 | 1.12 | 1.21 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,375,386 | 2,405,257 | +29,871 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 133,298 | 160,046 | +26,748 | 1.09 | 1.25 | +0.16 | buy |
| ProShare Advisors LLC | 0 | 26,519 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 111,360 | 137,146 | +25,786 | 0.04 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 51,972 | 74,248 | +22,276 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,143 | +22,143 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,777 | +20,777 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 19,117 | +19,117 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 11,641 | 29,246 | +17,605 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,104 | 824,443 | +16,339 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,267 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 187,772 | 202,027 | +14,255 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 13,708 | +13,708 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 160,044 | 172,205 | +12,161 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 11,538 | +11,538 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 292,863 | 302,729 | +9,866 | 0.11 | 0.09 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,712 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,155 | 48,427 | +8,272 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,642 | 20,814 | +8,172 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 29,223 | 34,223 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 20,353 | 24,950 | +4,597 | 0.20 | 0.21 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19 | 3,783 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 11,697 | 14,264 | +2,567 | 0.11 | 0.11 | +0.00 | buy |
| Tidal Investments LLC | 53,291 | 55,756 | +2,465 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,121 | 22,312 | +2,191 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,315 | 3,669 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 8,000 | 8,966 | +966 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 28,481 | 29,437 | +956 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 484 | 1,208 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,213 | 3,914 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 429 | 1,105 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 94,914 | 95,496 | +582 | 0.01 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,878 | 2,408 | +530 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 161,486 | 161,937 | +451 | 0.52 | 0.44 | -0.08 | buy |
| Quarry LP | 1,172 | 1,561 | +389 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,868 | 24,244 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,209 | 15,545 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 87 | 339 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 910 | 1,124 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 399 | 539 | +140 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 95 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,788 | 2,840 | +52 | 0.01 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 129 | 146 | +17 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 509 | 525 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,433 | 10,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,000 | 74,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 132,330 | 132,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 1.84 | 1.71 | -0.14 | hold |
| COATUE MANAGEMENT LLC | 608,672 | 608,672 | 0 | 0.04 | 0.04 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 50,200 | 50,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.33 | 0.39 | +0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 1.41 | 1.29 | -0.12 | hold |