| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 1,251,070 | 4,256,034 | +3,004,964 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 545,801 | 1,818,590 | +1,272,789 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,159,188 | 3,397,314 | +1,238,126 | 0.02 | 0.03 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 3,344,927 | 4,553,617 | +1,208,690 | 0.10 | 0.11 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 710,955 | +710,955 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 29,828,269 | 30,484,915 | +656,646 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,258 | 700,429 | +623,171 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 431,056 | 995,634 | +564,578 | 0.09 | 0.18 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,732 | 333,081 | +284,349 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,659,243 | 2,912,660 | +253,417 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,428,332 | 2,679,518 | +251,186 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 227,146 | 435,132 | +207,986 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,151,248 | 5,344,099 | +192,851 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 88,704 | 271,487 | +182,783 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisory Group LLC | 366,152 | 532,227 | +166,075 | 0.44 | 0.48 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 0 | 161,150 | +161,150 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 457,177 | 586,864 | +129,687 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,585 | 254,580 | +123,995 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 214,177 | 323,071 | +108,894 | 0.03 | 0.05 | +0.02 | buy |
| Kestra Advisory Services, LLC | 113,439 | 217,773 | +104,334 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 164,818 | 267,848 | +103,030 | 0.04 | 0.06 | +0.02 | buy |
| Caption Management, LLC | 9,800 | 108,887 | +99,087 | 0.01 | 0.08 | +0.07 | buy |
| JANE STREET GROUP, LLC | 405,001 | 503,646 | +98,645 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 94,224 | +94,224 | 0.00 | 0.23 | +0.23 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 92,600 | +92,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 45,613 | 137,755 | +92,142 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 85,121 | +85,121 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 215,692 | 298,643 | +82,951 | 0.11 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 5,484,937 | 5,558,826 | +73,889 | 0.00 | 0.00 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 71,899 | 143,499 | +71,600 | 0.17 | 0.28 | +0.11 | buy |
| M&T BANK CORP | 17,306 | 84,710 | +67,404 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 60,880 | +60,880 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 60,799 | +60,799 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 620,800 | 678,800 | +58,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,975,157 | 2,031,426 | +56,269 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 371,340 | 420,185 | +48,845 | 0.27 | 0.26 | -0.01 | buy |
| Quantbot Technologies LP | 123,269 | 165,961 | +42,692 | 0.05 | 0.06 | +0.01 | buy |
| Balentine LLC | 0 | 42,058 | +42,058 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 155,828 | 196,793 | +40,965 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 28,026 | 68,031 | +40,005 | 0.05 | 0.10 | +0.05 | buy |
| TOWERVIEW LLC | 0 | 40,000 | +40,000 | 0.00 | 0.17 | +0.17 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 33,412 | +33,412 | 0.00 | 0.01 | +0.01 | buy |
| Resolute Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,855 | 147,887 | +28,032 | 0.00 | 0.00 | +0.00 | buy |
| Armor Investment Advisors, LLC | 55,986 | 82,832 | +26,846 | 0.21 | 0.25 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 25,872 | +25,872 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 0 | 25,426 | +25,426 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,799,923 | 1,825,270 | +25,347 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,923 | 41,681 | +23,758 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,991 | 49,418 | +23,427 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 25,593 | 48,110 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 307,158 | 329,644 | +22,486 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 0 | 21,700 | +21,700 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 48,244 | 69,862 | +21,618 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,482,733 | 1,502,067 | +19,334 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 18,335 | +18,335 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,523 | 51,548 | +17,025 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 16,227 | +16,227 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,462 | 63,388 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.23 | +0.23 | buy |
| Entropy Technologies, LP | 0 | 14,674 | +14,674 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 19,474 | 33,446 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 70,100 | 84,000 | +13,900 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 13,875 | +13,875 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 13,342 | +13,342 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 6,310 | 19,210 | +12,900 | 0.75 | 2.35 | +1.60 | buy |
| HSBC HOLDINGS PLC | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,579 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,014 | 80,340 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.04 | +0.04 | buy |
| RPG Investment Advisory, LLC | 0 | 11,015 | +11,015 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.05 | +0.05 | buy |
| Prospera Financial Services Inc | 89,667 | 99,725 | +10,058 | 0.02 | 0.02 | -0.00 | buy |
| HCR Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 435 | 10,313 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 173,419 | 183,028 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,432 | 16,550 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,172 | 28,278 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,279 | 75,158 | +7,879 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,721 | 344,306 | +7,585 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,842 | 18,253 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 88,068 | 94,470 | +6,402 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 71,421 | 77,675 | +6,254 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 352,591 | 358,597 | +6,006 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,193 | 15,601 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 13,400 | 18,500 | +5,100 | 0.02 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,551 | 26,537 | +4,986 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 48,594 | 53,432 | +4,838 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 12,120 | 16,131 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 46,326 | 49,939 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 25,599 | 28,787 | +3,188 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 66,134 | 69,182 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 13,992 | 16,928 | +2,936 | 0.01 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 21,350 | 24,250 | +2,900 | 0.12 | 0.11 | -0.01 | buy |
| Creative Planning | 28,458 | 31,184 | +2,726 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 23,096 | 25,648 | +2,552 | 0.00 | 0.00 | -0.00 | buy |