| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,435,282 | 28,533,486 | +3,098,204 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,842,839 | +2,842,839 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 1,626,038 | 3,420,579 | +1,794,541 | 0.27 | 0.51 | +0.24 | buy |
| STATE STREET CORP | 10,138,079 | 11,826,370 | +1,688,291 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,848,625 | 6,475,294 | +1,626,669 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,251,957 | +1,251,957 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,894 | 1,337,768 | +980,874 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 964,004 | +964,004 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,450,651 | 2,395,765 | +945,114 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,297,462 | 2,232,653 | +935,191 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,878,470 | 4,727,920 | +849,450 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 244,415 | 1,026,340 | +781,925 | 0.08 | 0.37 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 584,399 | 1,260,998 | +676,599 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 667,806 | +667,806 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,451,311 | 2,096,635 | +645,324 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,273,275 | 1,890,452 | +617,177 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,127,635 | 8,673,489 | +545,854 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 911,158 | 1,430,152 | +518,994 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 433,537 | +433,537 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 2,064,678 | 2,411,045 | +346,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 317,848 | 610,771 | +292,923 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,814,536 | 3,067,009 | +252,473 | 0.01 | 0.01 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 221,827 | +221,827 | 0.00 | 0.98 | +0.98 | buy |
| NORGES BANK | 0 | 220,800 | +220,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 213,659 | +213,659 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 24,991 | 228,658 | +203,667 | 0.01 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 199,837 | +199,837 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 197,683 | +197,683 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 823,689 | 1,018,542 | +194,853 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 117,001 | 307,615 | +190,614 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 150,124 | +150,124 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 202,793 | 340,055 | +137,262 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 135,058 | +135,058 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,669 | 149,338 | +117,669 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 334,232 | 443,486 | +109,254 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 208,340 | 302,518 | +94,178 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 325,442 | 417,186 | +91,744 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 169,203 | 250,306 | +81,103 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 224,681 | 304,805 | +80,124 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,763,930 | 2,842,839 | +78,909 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 75,887 | +75,887 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,355 | 446,560 | +75,205 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 75,100 | +75,100 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 326,721 | 395,177 | +68,456 | 0.22 | 0.27 | +0.05 | buy |
| Quantinno Capital Management LP | 60,040 | 127,729 | +67,689 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,482 | 416,763 | +65,281 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 474,791 | 538,449 | +63,658 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 270,883 | 334,333 | +63,450 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 95,534 | 158,946 | +63,412 | 0.01 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 874,337 | 936,341 | +62,004 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 17,575 | 76,997 | +59,422 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,179 | 237,995 | +57,816 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,895,313 | 1,951,807 | +56,494 | 0.11 | 0.12 | +0.01 | buy |
| DLK Investment Management, LLC | 0 | 55,250 | +55,250 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 71,479 | 122,668 | +51,189 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 51,108 | +51,108 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 49,400 | +49,400 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 48,959 | +48,959 | 0.00 | 0.10 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 45,989 | +45,989 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136,211 | 181,825 | +45,614 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 44,165 | +44,165 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,800 | 144,304 | +42,504 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,376 | 61,212 | +40,836 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 40,404 | +40,404 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 274,631 | 313,738 | +39,107 | 0.14 | 0.12 | -0.02 | buy |
| Orion Investment Co | 162,708 | 201,345 | +38,637 | 0.72 | 1.14 | +0.41 | buy |
| Point72 Asset Management, L.P. | 139,388 | 177,907 | +38,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,576 | 140,924 | +38,348 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 37,713 | +37,713 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 134,734 | 172,208 | +37,474 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 273,213 | 309,262 | +36,049 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 34,072 | +34,072 | 0.00 | 0.02 | +0.02 | buy |
| KLCM Advisors, Inc. | 0 | 34,000 | +34,000 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 32,915 | +32,915 | 0.00 | 0.05 | +0.05 | buy |
| KKM Financial LLC | 0 | 32,624 | +32,624 | 0.00 | 0.07 | +0.07 | buy |
| CreativeOne Wealth, LLC | 0 | 32,607 | +32,607 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,800 | 49,700 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,316 | 67,669 | +30,353 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,185 | +30,185 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 30,000 | +30,000 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 348,704 | 378,166 | +29,462 | 0.07 | 0.09 | +0.01 | buy |
| Kovack Advisors, Inc. | 49,616 | 76,248 | +26,632 | 0.04 | 0.07 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,057 | 108,143 | +26,086 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 37,342 | 62,977 | +25,635 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 25,431 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,585 | 39,279 | +23,694 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 13,574 | 36,626 | +23,052 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 22,000 | +22,000 | 0.00 | 0.15 | +0.15 | buy |
| IHT Wealth Management, LLC | 0 | 21,816 | +21,816 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 101,200 | 122,500 | +21,300 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,553 | +20,553 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 20,022 | +20,022 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,145 | 183,420 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 19,206 | +19,206 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,641 | 33,800 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,908 | +18,908 | 0.00 | 0.00 | +0.00 | buy |
| Yukon Wealth Management, Inc. | 0 | 18,362 | +18,362 | 0.00 | 0.10 | +0.10 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 18,060 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 46,773 | 64,549 | +17,776 | 0.01 | 0.01 | +0.00 | buy |