| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,119,240 | 10,126,897 | +9,007,657 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,516,691 | 5,922,298 | +4,405,607 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 540,567 | 4,917,763 | +4,377,196 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,860 | 3,254,233 | +3,202,373 | 0.01 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 221,591 | 3,398,757 | +3,177,166 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 576,533 | 3,065,806 | +2,489,273 | 0.00 | 0.00 | -0.00 | buy |
| Monashee Investment Management LLC | 0 | 2,167,000 | +2,167,000 | 0.72 | 0.46 | -0.26 | buy |
| Ensign Peak Advisors, Inc | 0 | 1,702,125 | +1,702,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,397,110 | 4,780,851 | +1,383,741 | 0.02 | 0.00 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,906,669 | 3,173,725 | +1,267,056 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 306,453 | 1,536,923 | +1,230,470 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 909,087 | 2,051,442 | +1,142,355 | 0.01 | 0.00 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,416,903 | 5,277,904 | +861,001 | 0.02 | 0.00 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,510 | 866,615 | +830,105 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 658,888 | 1,217,868 | +558,980 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,211 | 393,739 | +382,528 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 64,450 | 418,404 | +353,954 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 147,296 | 469,946 | +322,650 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 33,957 | 319,995 | +286,038 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 263,212 | +263,212 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 456,329 | 679,125 | +222,796 | 0.04 | 0.00 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 198,709 | 389,431 | +190,722 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 280,000 | 470,000 | +190,000 | 0.07 | 0.01 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 652,977 | 828,719 | +175,742 | 0.07 | 0.01 | -0.06 | buy |
| CHOREO, LLC | 75,111 | 250,111 | +175,000 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,983 | 189,328 | +165,345 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 3,845,885 | 3,985,383 | +139,498 | 0.02 | 0.00 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 131,216 | +131,216 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 528,053 | 658,221 | +130,168 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 114,766 | +114,766 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 113,943 | +113,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,771,381 | 1,883,583 | +112,202 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 83,595 | +83,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,611 | 125,627 | +80,016 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,964 | 103,443 | +79,479 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 212,531 | 287,531 | +75,000 | 0.05 | 0.01 | -0.04 | buy |
| Cerity Partners LLC | 31,914 | 106,519 | +74,605 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 73,013 | +73,013 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 67,552 | +67,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,872,714 | 4,939,691 | +66,977 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,000 | 115,237 | +65,237 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 62,489 | +62,489 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 57,504 | +57,504 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 35,042 | 91,679 | +56,637 | 0.02 | 0.01 | -0.02 | buy |
| SG Americas Securities, LLC | 74,129 | 128,568 | +54,439 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 60,866 | 107,615 | +46,749 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 0 | 40,200 | +40,200 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 32,827 | +32,827 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,756 | 109,978 | +31,222 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 26,377 | 53,011 | +26,634 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 10,671 | 37,237 | +26,566 | 0.00 | 0.00 | -0.00 | buy |
| R.H. Investment Group, LLC | 0 | 26,300 | +26,300 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 26,267 | +26,267 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 85 | 22,597 | +22,512 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,284,335 | 1,305,886 | +21,551 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 20,068 | +20,068 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,235 | 36,342 | +19,107 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,138 | 132,026 | +18,888 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,615 | 55,925 | +18,310 | 0.00 | 0.00 | -0.00 | buy |
| VestGen Advisors, LLC | 0 | 17,437 | +17,437 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 17,434 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,000 | 28,000 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 16,611 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 15,356 | +15,356 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,220 | +15,220 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 5,752 | 20,552 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,424 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,484 | 24,686 | +13,202 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,000 | 28,500 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 11,782 | +11,782 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,170 | 24,955 | +10,785 | 0.00 | 0.00 | -0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 750 | 7,750 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,422 | 17,586 | +6,164 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,489 | 95,606 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 655 | 5,957 | +5,302 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 945 | 5,843 | +4,898 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,558 | 17,151 | +4,593 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 464 | 3,674 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,014 | 4,819 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 14,897 | 17,201 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 88,467 | 90,570 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 73,896 | 75,746 | +1,850 | 0.06 | 0.01 | -0.06 | buy |
| ROTHSCHILD INVESTMENT LLC | 253 | 2,013 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,554 | 107,141 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 214,869 | 216,396 | +1,527 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,119 | 17,531 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |