| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 368,914 | +368,914 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 408,599 | 679,696 | +271,097 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 4,525 | 256,792 | +252,267 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 230,709 | +230,709 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,515 | 419,515 | +156,000 | 0.03 | 0.08 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 153,048 | +153,048 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 132,203 | +132,203 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 12,220 | 105,728 | +93,508 | 0.02 | 0.22 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,354 | +74,354 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,150 | 96,471 | +68,321 | 0.22 | 1.15 | +0.93 | buy |
| Tairen Capital Ltd | 0 | 57,000 | +57,000 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,477 | 63,673 | +56,196 | 0.00 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 0 | 46,315 | +46,315 | 0.00 | 4.15 | +4.15 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 33,700 | +33,700 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 114,345 | 147,169 | +32,824 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 28,470 | +28,470 | 0.00 | 1.03 | +1.03 | buy |
| Knollwood Investment Advisory, LLC | 0 | 28,110 | +28,110 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,897 | 28,328 | +24,431 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 21,259 | +21,259 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 20,403 | +20,403 | 0.00 | 0.47 | +0.47 | buy |
| CreativeOne Wealth, LLC | 0 | 18,706 | +18,706 | 0.00 | 0.07 | +0.07 | buy |
| Cynosure Group, LLC | 0 | 17,303 | +17,303 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 58,598 | 73,785 | +15,187 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 15,071 | +15,071 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,729 | +10,729 | 0.00 | 0.22 | +0.22 | buy |
| Headlands Technologies LLC | 0 | 9,450 | +9,450 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 9,203 | +9,203 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,140 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 8,676 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,600 | 12,232 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,534 | +8,534 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,648 | 197,846 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,150 | 47,255 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 6,879 | +6,879 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 6,096 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,603 | 10,229 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,438 | 29,708 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 4,577 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,180 | +4,180 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 4,090 | 8,084 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 3,886 | +3,886 | 0.00 | 0.50 | +0.50 | buy |
| Gotham Asset Management, LLC | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,153 | +3,153 | 0.00 | 0.20 | +0.20 | buy |
| Evercore Wealth Management, LLC | 0 | 3,093 | +3,093 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 2,707 | +2,707 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 526,928 | 529,555 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,752 | 6,044 | +2,292 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,869 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 244 | 2,069 | +1,825 | 0.02 | 0.21 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,740 | 7,522 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,129 | 9,902 | +1,773 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,747 | +1,747 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,665 | +1,665 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,652 | +1,652 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 1,529 | +1,529 | 0.00 | 0.08 | +0.08 | buy |
| PEAK6 LLC | 0 | 1,465 | +1,465 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,335 | 8,499 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,697 | 21,824 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,988 | 3,828 | +840 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,121 | 3,939 | +818 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,159 | 75,646 | +487 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 823 | 1,208 | +385 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 359 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,912 | 5,141 | +229 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Trivant Custom Portfolio Group, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 41 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 62 | 96 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |