| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 2,698,738 | 4,705,901 | +2,007,163 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 10,276,849 | 12,155,806 | +1,878,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 859,552 | 2,689,486 | +1,829,934 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,397,243 | +1,397,243 | 0.00 | 0.01 | +0.01 | buy |
| Contrarius Group Holdings Ltd | 714,480 | 1,911,839 | +1,197,359 | 0.31 | 1.39 | +1.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,037,918 | 1,781,063 | +743,145 | 0.07 | 0.12 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 193,026 | 730,122 | +537,096 | 0.02 | 0.08 | +0.07 | buy |
| STATE STREET CORP | 6,418,836 | 6,922,676 | +503,840 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 259,709 | 748,636 | +488,927 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 39,378 | 465,499 | +426,121 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,331,064 | 5,728,177 | +397,113 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,931,849 | 2,318,110 | +386,261 | 0.00 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 355,000 | +355,000 | 0.00 | 0.34 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 313,695 | 630,529 | +316,834 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,759,898 | 2,067,222 | +307,324 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 14,207,324 | 14,509,247 | +301,923 | 0.85 | 1.45 | +0.60 | buy |
| Point72 Asset Management, L.P. | 0 | 270,011 | +270,011 | 0.00 | 0.01 | +0.01 | buy |
| Opaleye Management Inc. | 0 | 245,000 | +245,000 | 0.00 | 0.41 | +0.41 | buy |
| RAYMOND JAMES FINANCIAL INC | 401,661 | 576,930 | +175,269 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,455,619 | 1,628,241 | +172,622 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 169,286 | +169,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,187 | 2,851,472 | +155,285 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 141,081 | +141,081 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,242,378 | 1,381,703 | +139,325 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,425 | +137,425 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 100,000 | 230,000 | +130,000 | 0.22 | 0.63 | +0.42 | buy |
| Birchview Capital, LP | 315,400 | 445,400 | +130,000 | 1.66 | 3.25 | +1.59 | buy |
| Vestmark Advisory Solutions, Inc. | 443,927 | 550,144 | +106,217 | 0.05 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 872,579 | 966,293 | +93,714 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,597 | 186,781 | +88,184 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 931,391 | 1,012,706 | +81,315 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 86,573 | 167,807 | +81,234 | 0.04 | 0.05 | +0.01 | buy |
| Avidity Partners Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 0 | 73,340 | +73,340 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 142,735 | 209,983 | +67,248 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 59,983 | +59,983 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,202 | 73,923 | +58,721 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 73,526 | 128,209 | +54,683 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 53,098 | +53,098 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 332,471 | 384,957 | +52,486 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 51,903 | +51,903 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,599 | 59,432 | +49,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,247 | 283,958 | +44,711 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 42,359 | +42,359 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,459 | 53,795 | +40,336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,006 | 138,259 | +39,253 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 37,606 | +37,606 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,051 | 120,356 | +37,305 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,028 | 109,290 | +35,262 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 30,030 | +30,030 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,118 | 45,111 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 25,366 | +25,360 | 0.00 | 0.06 | +0.06 | buy |
| Elmwood Wealth Management, Inc. | 77,924 | 102,924 | +25,000 | 0.22 | 0.36 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,532 | +22,532 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,890 | 44,939 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,920 | +21,920 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 73,849 | 95,196 | +21,347 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,988 | 142,798 | +20,810 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 19,517 | +19,517 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 18,530 | +18,530 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,530 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,350 | 208,301 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 201,000 | 217,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 73,143 | 89,688 | +16,545 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,217 | 53,781 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,137 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 15,048 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,874 | 33,464 | +14,590 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 0 | 14,076 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 33,315 | 47,176 | +13,861 | 0.10 | 0.19 | +0.09 | buy |
| Bank of New York Mellon Corp | 314,202 | 328,000 | +13,798 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 354,947 | 368,617 | +13,670 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 39,793 | 52,410 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 11,651 | +11,651 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,521 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,287 | +11,287 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,198 | +11,198 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 14,339 | 25,110 | +10,771 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 153,497 | 164,186 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 20,843 | 31,484 | +10,641 | 0.04 | 0.08 | +0.04 | buy |
| Alphadyne Asset Management LP | 0 | 10,182 | +10,182 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,029 | 20,029 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124,493 | 133,974 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 79,664 | 89,055 | +9,391 | 0.02 | 0.04 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 84,000 | 93,260 | +9,260 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 44,763 | 53,982 | +9,219 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,345 | 18,808 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 232,732 | 240,817 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,656 | 32,656 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 6,370 | +6,370 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 33,443 | 39,709 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,178 | 69,324 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 14,270 | 19,770 | +5,500 | 0.05 | 0.10 | +0.05 | buy |
| Pictet Asset Management Holding SA | 11,504 | 16,933 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,065 | 9,036 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,653 | 22,465 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,367 | +4,367 | 0.00 | 0.00 | +0.00 | buy |