| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 8,500,546 | 10,960,061 | +2,459,515 | 0.01 | 0.01 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 8,500,546 | 10,892,743 | +2,392,197 | 0.17 | 0.18 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,770,086 | 6,477,127 | +1,707,041 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 6,459,014 | 7,866,867 | +1,407,853 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,522 | 2,306,528 | +1,145,006 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,099,267 | 18,069,800 | +970,533 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,732,290 | 2,654,899 | +922,609 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 920,727 | 1,707,661 | +786,934 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,966 | 967,070 | +712,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,259,923 | 4,956,527 | +696,604 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,939,449 | 2,559,218 | +619,769 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 106,577 | 722,489 | +615,912 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 322,448 | 857,095 | +534,647 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,021,872 | 1,528,432 | +506,560 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 397,913 | +397,913 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 318,791 | +318,791 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 179,597 | 412,615 | +233,018 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,161 | 1,817,227 | +214,066 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,237,874 | 1,450,630 | +212,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,895,159 | 4,099,565 | +204,406 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 184,404 | +184,404 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 213,661 | 397,643 | +183,982 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,452,625 | 2,625,480 | +172,855 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,174,552 | 1,344,345 | +169,793 | 0.18 | 0.22 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,620,707 | 1,785,432 | +164,725 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,702,401 | 1,832,401 | +130,000 | 0.18 | 0.26 | +0.08 | buy |
| EntryPoint Capital, LLC | 46,500 | 176,378 | +129,878 | 0.03 | 0.15 | +0.11 | buy |
| IEQ CAPITAL, LLC | 100,774 | 221,563 | +120,789 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 105,044 | +105,044 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 103,960 | +103,960 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 834,557 | 938,047 | +103,490 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 29,438 | 132,535 | +103,097 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,708 | 134,395 | +83,687 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,812 | 88,114 | +81,302 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12,330 | 91,936 | +79,606 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 169,739 | 241,792 | +72,053 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,810 | 139,410 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 53,173 | 117,890 | +64,717 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,803 | 90,400 | +64,597 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,110 | 132,681 | +64,571 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,138 | 120,480 | +64,342 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 62,600 | +62,600 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 412,403 | 474,082 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,580 | 163,980 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 57,659 | +57,659 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 663,600 | 715,300 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 400,230 | 449,156 | +48,926 | 0.02 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 48,717 | +48,717 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 261,660 | 303,117 | +41,457 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 106,382 | 138,870 | +32,488 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 375,700 | 406,500 | +30,800 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 29,688 | +29,688 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,550 | 106,064 | +29,514 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179,746 | 206,473 | +26,727 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 182,317 | 204,860 | +22,543 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 22,347 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,778 | 110,783 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,969 | 84,319 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,294 | +21,294 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,699 | +19,699 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 14,843 | 32,578 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,592 | +16,592 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,443 | 31,798 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 39,708 | 53,333 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 13,468 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 34,760 | 48,112 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 627,665 | 640,918 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 465,358 | 476,897 | +11,539 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,955 | 23,345 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,995 | 61,206 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,720 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 242,608 | 251,657 | +9,049 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 168,922 | 175,892 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,171 | 42,687 | +6,516 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 55,626 | 62,091 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 37,286 | 43,416 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,544 | 18,544 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,042 | 6,968 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 137,660 | 142,531 | +4,871 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 86,100 | 90,201 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,333 | 14,498 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 132 | 2,926 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,972 | 5,716 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 445,130 | 447,664 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,791 | 4,316 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 37,900 | 40,039 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 846 | 2,912 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2,042 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 155,290 | 156,896 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,370 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |