| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 3,081,752 | +3,081,752 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,035 | 2,679,217 | +2,638,182 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 2,025,800 | +2,025,800 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,342,709 | 3,790,823 | +1,448,114 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,445,761 | +1,445,761 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 134,919 | 1,305,569 | +1,170,650 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 7,025,737 | 8,120,260 | +1,094,523 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,276,632 | 9,901,345 | +624,713 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,294 | 638,721 | +546,427 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 217,075 | 733,126 | +516,051 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,469 | 461,771 | +446,302 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 316,477 | +316,477 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 316,362 | +316,362 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 13,200 | 297,676 | +284,476 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,421 | 218,188 | +204,767 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 375,860 | 568,367 | +192,507 | 0.05 | 0.04 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 187,499 | +187,499 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 261,099 | 440,755 | +179,656 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 179,648 | +179,648 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 150,194 | +150,194 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 118,934 | +118,934 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,359 | 134,377 | +117,018 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 238,788 | 352,724 | +113,936 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 571 | 100,571 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 89,351 | +89,351 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,336,545 | 3,423,298 | +86,753 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 764,341 | 849,715 | +85,374 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 159,843 | 236,677 | +76,834 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,825,438 | 1,892,119 | +66,681 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 61,909 | +61,909 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 55,286 | +55,286 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,373 | 108,199 | +53,826 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 37,035 | 89,998 | +52,963 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 29,597 | 82,337 | +52,740 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,061 | +47,061 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,052 | 55,901 | +44,849 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 44,523 | +44,523 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 77,747 | 120,920 | +43,173 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,323 | 61,905 | +41,582 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 247,827 | 283,924 | +36,097 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 34,238 | +34,238 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,684 | +31,684 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 30,334 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 28,592 | +28,592 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 26,643 | +26,643 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 0 | 26,200 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| POINCIANA ADVISORS GROUP, LLC | 0 | 25,875 | +25,875 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,140 | 295,863 | +22,723 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,000 | 33,650 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 293,503 | 315,110 | +21,607 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 20,999 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 20,282 | +20,282 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,710 | 194,938 | +20,228 | 0.00 | 0.00 | -0.00 | buy |
| Trueblood Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 232,300 | 250,000 | +17,700 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,253 | 28,434 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 54,650 | 70,650 | +16,000 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 49,201 | 64,567 | +15,366 | 0.00 | 0.00 | -0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 15,216 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 15,106 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 12,260 | 27,260 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,823,868 | 7,838,768 | +14,900 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 75,083 | 89,543 | +14,460 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,260 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 23,325 | 34,470 | +11,145 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,886 | 89,757 | +10,871 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 10,406 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,437 | 12,287 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 631,458 | 639,056 | +7,598 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,630 | 10,526 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 5,514 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5,234 | +5,234 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,723 | 9,581 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 283 | 4,621 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,695 | 39,223 | +3,528 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,836 | 73,074 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,556 | 4,214 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 30,895 | 33,434 | +2,539 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 31,560 | 33,789 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 130 | 2,100 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 196,741 | 198,701 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 12,221 | 13,657 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 15,494 | 16,901 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 851 | 1,849 | +998 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 17,606 | 18,501 | +895 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,860 | 28,590 | +730 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 12,368 | 12,960 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,383 | 38,942 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,233 | 17,689 | +456 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,853 | 30,233 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 120 | 420 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |