| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 36,205 | 533,517 | +497,312 | 0.01 | 0.11 | +0.10 | buy |
| FMR LLC | 3,784,935 | 3,992,627 | +207,692 | 0.07 | 0.06 | -0.01 | buy |
| BlackRock, Inc. | 496,090 | 676,210 | +180,120 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,231 | 148,714 | +104,483 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,707 | 193,951 | +97,244 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 353,294 | 437,661 | +84,367 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 27,197 | 97,335 | +70,138 | 0.12 | 0.29 | +0.17 | buy |
| Patient Square Capital LP | 0 | 69,312 | +69,312 | 0.00 | 4.51 | +4.51 | buy |
| Capital International Investors | 5,046,058 | 5,113,866 | +67,808 | 0.28 | 0.24 | -0.03 | buy |
| Woodline Partners LP | 0 | 66,985 | +66,985 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 41,967 | 94,594 | +52,627 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 104,915 | 152,087 | +47,172 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,436 | 47,864 | +44,428 | 0.01 | 0.17 | +0.16 | buy |
| Man Group plc | 209,016 | 248,514 | +39,498 | 0.14 | 0.14 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 34,065 | +34,065 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 345,256 | 378,832 | +33,576 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 62,392 | 94,848 | +32,456 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,265 | 32,941 | +31,676 | 0.00 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 30,514 | 60,656 | +30,142 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,050 | 39,833 | +27,783 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 17,908 | +17,908 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,934 | 40,629 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,197 | 32,076 | +16,879 | 0.11 | 0.14 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 9,933 | 24,584 | +14,651 | 0.05 | 0.08 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,849 | 31,451 | +13,602 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,274 | 14,123 | +12,849 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,408 | 24,801 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,334 | +11,334 | 0.00 | 0.04 | +0.04 | buy |
| Atle Fund Management AB | 30,333 | 40,432 | +10,099 | 4.07 | 3.92 | -0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13,361 | 23,213 | +9,852 | 0.03 | 0.05 | +0.02 | buy |
| XTX Topco Ltd | 0 | 9,586 | +9,586 | 0.00 | 0.08 | +0.08 | buy |
| Slow Capital, Inc. | 18,021 | 27,301 | +9,280 | 0.72 | 0.99 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,792 | 49,064 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,161 | +9,161 | 0.00 | 0.06 | +0.06 | buy |
| M&G Plc | 120,721 | 129,791 | +9,070 | 0.22 | 0.20 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 7,500 | +7,500 | 0.00 | 0.10 | +0.10 | buy |
| Siren, L.L.C. | 492,990 | 500,000 | +7,010 | 6.57 | 4.53 | -2.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,380 | 48,221 | +6,841 | 0.02 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,200 | +6,200 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 5,255 | +5,255 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 5,203 | +5,203 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 25,117 | 29,900 | +4,783 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 148,559 | 152,515 | +3,956 | 0.87 | 0.74 | -0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,517 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,942 | +2,942 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 73,598 | 76,438 | +2,840 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 18,309 | 21,077 | +2,768 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,317 | 3,694 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,192 | +2,192 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,030 | 9,148 | +2,118 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 3,200 | 5,224 | +2,024 | 0.06 | 0.07 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 1,999 | +1,999 | 0.00 | 0.29 | +0.29 | buy |
| Crossmark Global Holdings, Inc. | 6,241 | 8,214 | +1,973 | 0.03 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 22,981 | 24,814 | +1,833 | 0.02 | 0.02 | -0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 1,756 | +1,756 | 0.00 | 1.18 | +1.18 | buy |
| Callan Family Office, LLC | 931 | 2,674 | +1,743 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 762 | 2,471 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,656 | +1,656 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,995 | 3,556 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 6,771 | 8,187 | +1,416 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 790 | 2,167 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 1,106 | +1,106 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 5,588 | 6,690 | +1,102 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,840 | 3,798 | +958 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,792 | 67,722 | +930 | 0.82 | 0.73 | -0.10 | buy |
| Cetera Investment Advisers | 1,888 | 2,748 | +860 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,763 | 2,603 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 735 | +735 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,087 | 3,811 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 660 | +660 | 0.00 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 0 | 620 | +620 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,734 | 56,326 | +592 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 1,607 | 2,141 | +534 | 0.16 | 0.18 | +0.02 | buy |
| LPL Financial LLC | 3,536 | 4,065 | +529 | 0.00 | 0.00 | -0.00 | buy |
| TB Alternative Assets Ltd. | 0 | 487 | +487 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,784 | 3,270 | +486 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,714 | 5,169 | +455 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,950 | 8,386 | +436 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,095 | 7,495 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,563 | 1,948 | +385 | 0.06 | 0.03 | -0.03 | buy |
| US BANCORP \DE\ | 1,531 | 1,913 | +382 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,030 | 2,389 | +359 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,196 | 17,555 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,897 | 4,250 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 1,705 | 2,052 | +347 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 1,068 | 1,408 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 14,380 | 14,710 | +330 | 0.82 | 0.73 | -0.10 | buy |
| Creative Planning | 8,951 | 9,266 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 29 | 334 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,281 | 1,563 | +282 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,699 | 10,967 | +268 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,134 | 1,366 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 845 | 1,069 | +224 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,039 | 1,243 | +204 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |