| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,744,558 | 17,428,036 | +8,683,478 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,953,931 | +2,953,931 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 640,344 | 3,119,674 | +2,479,330 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,438 | 841,339 | +822,901 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,706,434 | 2,438,897 | +732,463 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 977,960 | 1,501,239 | +523,279 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 83,250,900 | 83,740,087 | +489,187 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,128 | 524,662 | +474,534 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 496,082 | 908,451 | +412,369 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,543,011 | 14,899,291 | +356,280 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 312,672 | 647,402 | +334,730 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 133,095 | 434,444 | +301,349 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 598,064 | 885,115 | +287,051 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 269,655 | +269,655 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 251,403 | +251,403 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 39,168 | 274,669 | +235,501 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 44,118 | 273,270 | +229,152 | 0.05 | 0.20 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 669,471 | 897,379 | +227,908 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 140,894 | 345,065 | +204,171 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,840 | 249,491 | +183,651 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 181,800 | +181,800 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 455,780 | 624,189 | +168,409 | 0.08 | 0.07 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 153,183 | +153,183 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 149,128 | +149,128 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 98,745 | 238,815 | +140,070 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 103,567 | 223,310 | +119,743 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,450 | 120,735 | +105,285 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,145 | 108,845 | +93,700 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,703 | 120,477 | +91,774 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 84,758 | +84,758 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 72,536 | 155,596 | +83,060 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,827 | 98,981 | +53,154 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 183,891 | 234,534 | +50,643 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 0 | 50,540 | +50,540 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 124,590 | 175,003 | +50,413 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 235,596 | 285,133 | +49,537 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 114,277 | 162,758 | +48,481 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 24,535 | 68,115 | +43,580 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 74,505 | 118,009 | +43,504 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 96,540 | 139,067 | +42,527 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,280 | +42,280 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 41,060 | +41,060 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 300,640 | 338,712 | +38,072 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,728,829 | 2,766,297 | +37,468 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 143,131 | 179,426 | +36,295 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 57,078 | 89,521 | +32,443 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 31,757 | +31,757 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 156,577 | 187,780 | +31,203 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 68,745 | 99,921 | +31,176 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 29,940 | +29,940 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,440 | 83,755 | +29,315 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 19,531 | 46,736 | +27,205 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,848 | +26,848 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 26,761 | +26,761 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,921 | 160,509 | +26,588 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 412,035 | 435,787 | +23,752 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 32,575 | 56,093 | +23,518 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 22,769 | +22,769 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 22,703 | +22,703 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 395,900 | 418,286 | +22,386 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,335 | 92,776 | +20,441 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 219,408 | 239,374 | +19,966 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 0 | 19,348 | +19,348 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 0 | 19,051 | +19,051 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 11,288 | 28,693 | +17,405 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 16,823 | +16,823 | 0.00 | 0.03 | +0.03 | buy |
| Pure Financial Advisors, LLC | 0 | 16,637 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,620 | 32,175 | +16,555 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 16,530 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 38,370 | 54,871 | +16,501 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,640 | 22,122 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,809 | +15,809 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 15,692 | +15,692 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,003 | 62,289 | +15,286 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,641 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,591 | +14,591 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 13,345 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 31,880 | 43,930 | +12,050 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,468 | 22,498 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,021 | +12,021 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 11,661 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 11,229 | +11,229 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 22,144 | 32,729 | +10,585 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,304 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 18,615 | 28,515 | +9,900 | 0.09 | 0.06 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 10,864 | 20,611 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 128,649 | 138,388 | +9,739 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 21,103 | 30,475 | +9,372 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,083 | 15,116 | +8,033 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,313 | 37,574 | +7,261 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 121,305 | 128,465 | +7,160 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 17,939 | 25,011 | +7,072 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 24,587 | 31,493 | +6,906 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 48,890 | 55,253 | +6,363 | 0.01 | 0.01 | +0.00 | buy |