| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,808,353 | +1,808,353 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 668,213 | 2,332,194 | +1,663,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,872,762 | 3,328,560 | +1,455,798 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 754,599 | +754,599 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 812,359 | 1,517,686 | +705,327 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,162,745 | 6,615,602 | +452,857 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 398,147 | +398,147 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 237,424 | 566,309 | +328,885 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 318,592 | +318,592 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 301,443 | +301,443 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 277,721 | +277,721 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,750,246 | 1,983,516 | +233,270 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,748 | 2,333,588 | +218,840 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 216,138 | +216,138 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 161,908 | +161,908 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 35,814 | 158,632 | +122,818 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,380 | 127,539 | +120,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,927,400 | 2,023,961 | +96,561 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,204 | +81,204 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,887 | 81,983 | +75,096 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 91,055 | 162,784 | +71,729 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 272,603 | 338,208 | +65,605 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 61,549 | +61,549 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 685,621 | 742,644 | +57,023 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 115,071 | 164,780 | +49,709 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 49,620 | +49,620 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 49,620 | +49,620 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 858,742 | 907,224 | +48,482 | 0.04 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 47,410 | 91,577 | +44,167 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 31,707 | 74,620 | +42,913 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 4,312 | 43,666 | +39,354 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 82,105 | 120,639 | +38,534 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,186 | 67,671 | +38,485 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 37,916 | +37,916 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,179 | 58,638 | +36,459 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,075 | +34,075 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 31,416 | +31,416 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 166,649 | 196,224 | +29,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,878 | 114,878 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,095 | 37,597 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,728 | 62,425 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,261 | 247,561 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,320 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,151 | 48,053 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,456 | 48,554 | +19,098 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,909 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,911 | 204,114 | +16,203 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 15,962 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,950 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 437 | 16,220 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,583 | 81,767 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,824 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,820 | +12,820 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,241 | 29,252 | +12,011 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,741 | 34,737 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 10,735 | +10,735 | 0.00 | 0.01 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 9,042 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,587 | 19,004 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 37,621 | 44,646 | +7,025 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 15,645 | 22,600 | +6,955 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,937 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,283 | 83,459 | +6,176 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,559 | 754,599 | +6,040 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,916 | 9,842 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,713 | 67,496 | +3,783 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,827 | 7,031 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 3,148 | +3,148 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,424 | 16,434 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 2,800 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,370 | 13,720 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,260 | 23,414 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,217 | 14,299 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,209 | 2,741 | +532 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,299 | 10,829 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,676 | 37,047 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,557 | 4,727 | +170 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 748,666 | 748,829 | +163 | 0.06 | 0.05 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,631 | 4,784 | +153 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 241 | 375 | +134 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,172 | 22,296 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,339 | 10,459 | +120 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 107 | +89 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 939 | 1,028 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 72 | +51 | 0.00 | 0.00 | 0.00 | buy |
| JPL Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,709 | 3,714 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 32,259 | 32,260 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,022 | 2,023 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,513 | 6,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | 36,684 | 0 | 0.00 | 0.00 | -0.00 | hold |