| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,120,291 | 6,392,827 | +5,272,536 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 8,620,848 | 13,190,130 | +4,569,282 | 0.35 | 0.81 | +0.46 | buy |
| FMR LLC | 440,009 | 4,910,388 | +4,470,379 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,961,480 | 18,821,463 | +2,859,983 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 852,166 | 2,761,860 | +1,909,694 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,749,936 | 5,056,372 | +1,306,436 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 92,902 | 803,792 | +710,890 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 2,298,894 | 2,937,872 | +638,978 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 757,206 | 1,373,045 | +615,839 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,809,104 | 5,345,672 | +536,568 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,420 | 522,880 | +418,460 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,263,509 | 2,580,435 | +316,926 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 406,196 | 676,885 | +270,689 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,600 | 265,165 | +243,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,539,660 | 5,762,672 | +223,012 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,605 | 232,533 | +221,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,555,234 | 1,765,235 | +210,001 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 431,527 | 630,954 | +199,427 | 0.01 | 0.02 | +0.01 | buy |
| Palumbo Wealth Management LLC | 360,328 | 536,472 | +176,144 | 0.36 | 0.95 | +0.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,702 | 160,034 | +139,332 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 447,598 | 579,369 | +131,771 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,140 | 161,160 | +131,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,814 | 199,933 | +121,119 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,437 | 200,856 | +117,419 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,592 | 1,777,614 | +101,022 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 354,551 | 450,401 | +95,850 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 95,598 | 191,191 | +95,593 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 94,468 | 189,442 | +94,974 | 0.01 | 0.05 | +0.03 | buy |
| Walleye Trading LLC | 3,181 | 85,194 | +82,013 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,111 | 100,080 | +81,969 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,247 | 95,792 | +81,545 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 406,260 | 480,502 | +74,242 | 0.01 | 0.03 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 114,500 | 174,800 | +60,300 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,808 | 149,108 | +57,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,445 | 60,366 | +55,921 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 149,697 | 192,986 | +43,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,343 | 290,307 | +35,964 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 12,335 | 39,814 | +27,479 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 35,433 | 62,378 | +26,945 | 0.02 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,538 | 175,183 | +25,645 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,161 | 41,947 | +24,786 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 231,621 | 254,635 | +23,014 | 0.07 | 0.14 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 79,627 | 102,421 | +22,794 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 43,471 | 64,276 | +20,805 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 60,627 | 80,141 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 282,103 | 300,511 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,580 | 78,148 | +17,568 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 27,850 | 45,200 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 107,516 | 123,684 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 40,654 | 53,415 | +12,761 | 0.00 | 0.01 | +0.01 | buy |
| Wisconsin Wealth Advisors, LLC | 30,000 | 40,000 | +10,000 | 0.12 | 0.29 | +0.17 | buy |
| HARBOUR INVESTMENTS, INC. | 31,134 | 41,079 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 30,700 | 40,400 | +9,700 | 0.03 | 0.08 | +0.05 | buy |
| Farther Finance Advisors, LLC | 13,635 | 22,823 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 135,195 | 144,302 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,755 | 40,843 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,092 | 62,858 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 29,839 | 34,555 | +4,716 | 0.02 | 0.03 | +0.02 | buy |
| Kovack Advisors, Inc. | 18,000 | 22,383 | +4,383 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,664 | 14,846 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,494 | 7,469 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,530 | 33,292 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,088 | 21,843 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,317 | 31,532 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,221 | 19,108 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 11,500 | 14,230 | +2,730 | 0.01 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 17,803 | 20,213 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,201 | 55,326 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,320 | 20,430 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,500 | 42,500 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 14,074 | 15,984 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,800 | 62,600 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 138 | 1,851 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 143,552 | 145,240 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,346 | 23,877 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,226 | 18,590 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,341 | 50,233 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 16,629 | 17,473 | +844 | 0.01 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,068 | 9,783 | +715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 63,053 | 63,673 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 132 | 296 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,094 | 12,222 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,627 | 2,711 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 193 | 257 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,463 | 1,513 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,068 | 13,111 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,000 | 10,036 | +36 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 79 | 97 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,750 | 1,766 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 36,100 | 36,110 | +10 | 0.01 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 154 | 157 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 560 | 432 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 11,956 | 11,781 | -175 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,400 | 58,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,272 | 739 | -533 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,936 | 54,336 | -600 | 0.00 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 28,402 | 27,567 | -835 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,699 | 2,815 | -884 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 87,357 | 86,413 | -944 | 0.02 | 0.05 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 35,882 | 34,838 | -1,044 | 0.02 | 0.03 | +0.01 | sell |