| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 101,942 | 8,134,657 | +8,032,715 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 594,199 | 8,201,839 | +7,607,640 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 17,891,716 | 21,012,207 | +3,120,491 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,946 | 2,392,174 | +2,313,228 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,249,922 | 4,309,380 | +2,059,458 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 693,099 | 2,418,240 | +1,725,141 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,517,500 | +1,517,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,969,749 | 12,099,811 | +1,130,062 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,218 | 1,098,556 | +1,066,338 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 603,922 | 1,550,590 | +946,668 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 837,185 | +837,185 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,687,788 | 3,524,499 | +836,711 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,117,497 | 16,691,139 | +573,642 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,152 | 571,807 | +540,655 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 521,550 | +521,550 | 0.00 | 0.03 | +0.03 | buy |
| Altshuler Shaham Ltd | 500,000 | 925,600 | +425,600 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 85,833,534 | 86,211,100 | +377,566 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 255,562 | +255,562 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 97,840 | 337,681 | +239,841 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 211,598 | +211,598 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 211,402 | +211,402 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 204,662 | +204,662 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 199,745 | +199,745 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 194,560 | +194,560 | 0.00 | 0.02 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 701,711 | 878,794 | +177,083 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 90,589 | 266,629 | +176,040 | 0.00 | 0.01 | +0.00 | buy |
| NWAM LLC | 421,000 | 591,000 | +170,000 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 7,338,758 | 7,504,374 | +165,616 | 0.11 | 0.06 | -0.05 | buy |
| Bank of New York Mellon Corp | 1,878,061 | 2,017,640 | +139,579 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 360,951 | 498,765 | +137,814 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,465 | 144,937 | +129,472 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 273,930 | 402,734 | +128,804 | 0.01 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 117,312 | +117,312 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 470,643 | 573,274 | +102,631 | 0.32 | 0.27 | -0.05 | buy |
| CWM, LLC | 2,262 | 96,548 | +94,286 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 88,763 | +88,763 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,321 | 158,064 | +87,743 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 768,518 | 852,538 | +84,020 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 58,952 | 142,171 | +83,219 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,712 | 123,394 | +79,682 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 69,277 | +69,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 945,511 | 1,014,049 | +68,538 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 3,137,815 | 3,203,586 | +65,771 | 0.07 | 0.05 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,312 | 77,455 | +65,143 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 56,066 | 118,425 | +62,359 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 60,689 | +60,689 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 283,178 | 337,702 | +54,524 | 0.01 | 0.01 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 37,998 | 92,322 | +54,324 | 0.00 | 0.00 | -0.00 | buy |
| SCS Capital Management LLC | 0 | 53,896 | +53,896 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 34,560 | 86,119 | +51,559 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 932,465 | 982,465 | +50,000 | 2.14 | 7.20 | +5.06 | buy |
| a16z Perennial Management, L.P. | 4,422 | 50,595 | +46,173 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 312,546 | 357,238 | +44,692 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 334,920 | 379,445 | +44,525 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 57,440 | 97,616 | +40,176 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,861 | 62,984 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 35,112 | +35,112 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 31,848 | +31,848 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 60,000 | 90,000 | +30,000 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,618 | 621,538 | +29,920 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,548,687 | 2,576,180 | +27,493 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,032 | 110,511 | +27,479 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,586 | 53,022 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 203,782 | 228,281 | +24,499 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 367,622 | 391,954 | +24,332 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,906 | 36,190 | +24,284 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 262 | 20,262 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,000 | 29,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 33,076 | 53,076 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 19,067 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 650,627 | 668,279 | +17,652 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 200,671 | 218,262 | +17,591 | 0.00 | 0.00 | -0.00 | buy |
| Stonekeep Investments, LLC | 46,438 | 63,016 | +16,578 | 0.06 | 0.05 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 16,430 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,715 | 32,872 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 15,007 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30,550 | 41,765 | +11,215 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,803 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 123,974 | 134,003 | +10,029 | 0.00 | 0.00 | -0.00 | buy |
| Dash Acquisitions Inc. | 25,000 | 35,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| SP Asset Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 420,803 | 430,668 | +9,865 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,791 | 26,361 | +9,570 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,204 | 43,822 | +8,618 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 73,753 | 82,008 | +8,255 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 21,590 | 29,090 | +7,500 | 0.01 | 0.01 | -0.00 | buy |
| Humankind Investments LLC | 21,000 | 26,035 | +5,035 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 244 | 5,205 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 386,532 | 391,184 | +4,652 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 2,693 | 7,000 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 994 | 5,121 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,222 | 6,928 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,674 | 4,926 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 45,366 | 48,117 | +2,751 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 7,231 | 9,310 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 604 | 2,604 | +2,000 | 0.00 | 0.00 | +0.00 | buy |