| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,358,623 | 8,486,000 | +7,127,377 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 4,950,868 | +4,950,868 | 0.00 | 0.19 | +0.19 | buy |
| Ophir Asset Management Pty Ltd | 0 | 2,010,928 | +2,010,928 | 0.00 | 0.80 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,160,931 | 3,784,107 | +1,623,176 | 0.01 | 0.01 | +0.00 | buy |
| First Light Asset Management, LLC | 3,994,620 | 5,505,649 | +1,511,029 | 1.19 | 1.43 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,414,475 | +1,414,475 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 431,497 | 1,598,552 | +1,167,055 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 663,440 | 1,830,357 | +1,166,917 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,437,176 | 8,598,823 | +1,161,647 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 1,021,440 | +1,021,440 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 6,011,520 | 7,023,980 | +1,012,460 | 0.16 | 0.16 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 2,657,466 | 3,548,275 | +890,809 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 370,282 | 1,224,705 | +854,423 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 884,925 | 1,457,243 | +572,318 | 0.03 | 0.03 | +0.00 | buy |
| Maven Securities LTD | 0 | 500,000 | +500,000 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 505,200 | +430,500 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,515,828 | 3,912,771 | +396,943 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 711,139 | 1,073,968 | +362,829 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 349,336 | 695,008 | +345,672 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 310,427 | +310,427 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 275,000 | +275,000 | 0.00 | 0.66 | +0.66 | buy |
| Swiss National Bank | 0 | 271,200 | +271,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,551 | 2,021,480 | +268,929 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 261,913 | 494,680 | +232,767 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 228,632 | +228,632 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,067 | 227,170 | +200,103 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 168,397 | 362,571 | +194,174 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 184,950 | +184,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,219 | 480,583 | +180,364 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,333 | 274,628 | +169,295 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 152,147 | +152,147 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 124,926 | +124,926 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 119,655 | +119,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 117,052 | +117,052 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 114,966 | +114,966 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 111,771 | +111,771 | 0.00 | 0.12 | +0.12 | buy |
| LMR Partners LLP | 0 | 108,247 | +108,247 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 107,139 | +107,139 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,010,977 | 1,107,179 | +96,202 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 60,900 | 151,367 | +90,467 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 0 | 87,530 | +87,530 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 3,188,004 | 3,272,614 | +84,610 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 80,034 | +80,034 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 79,391 | +79,391 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 77,562 | +77,562 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 637,474 | 711,403 | +73,929 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 86,785 | 160,712 | +73,927 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,847 | 394,053 | +69,206 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935,830 | 1,003,940 | +68,110 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,011 | 172,830 | +65,819 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 87,382 | 150,057 | +62,675 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,357 | 130,951 | +61,594 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 60,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 49,393 | +49,393 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 47,715 | +47,715 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 40,203 | +40,203 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 40,096 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,816 | +38,816 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 21,600 | 59,071 | +37,471 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 0 | 37,076 | +37,076 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 36,075 | +36,075 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 345,688 | 380,741 | +35,053 | 0.23 | 0.17 | -0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,850 | 57,620 | +33,770 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 98,558 | 132,227 | +33,669 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 33,241 | +33,241 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,666 | +30,666 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 73,500 | 103,500 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 726,468 | 756,426 | +29,958 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 33,204 | 62,835 | +29,631 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,446 | 44,167 | +28,721 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 28,310 | +28,310 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,949 | +26,949 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 157,883 | 184,613 | +26,730 | 0.02 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 109,248 | 133,244 | +23,996 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,251 | +23,251 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 21,902 | +21,902 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,814 | +21,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,355 | +19,355 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,154 | +19,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 105,756 | 124,840 | +19,084 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 18,939 | +18,939 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 18,328 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 18,400 | 36,100 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 295,126 | 309,591 | +14,465 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 102,000 | 116,300 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,175 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,412 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,800 | +12,800 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 12,000 | 23,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 73,370 | 84,618 | +11,248 | 0.09 | 0.06 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 11,000 | +11,000 | 0.00 | 0.15 | +0.15 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,697 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 10,021 | +10,021 | 0.00 | 0.00 | +0.00 | buy |