| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 867,023 | 2,250,007 | +1,382,984 | 0.04 | 0.24 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,194,087 | +1,194,087 | 0.00 | 0.02 | +0.02 | buy |
| Crewe Advisors LLC | 1,112,068 | 2,147,815 | +1,035,747 | 1.46 | 7.30 | +5.85 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 610,070 | +610,070 | 0.00 | 2.70 | +2.70 | buy |
| VANGUARD GROUP INC | 3,939,725 | 4,506,227 | +566,502 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 150,567 | 579,239 | +428,672 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 122,144 | 526,744 | +404,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,212 | 420,218 | +309,006 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 227,344 | +227,344 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 21,100 | 214,070 | +192,970 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,977 | 199,651 | +172,674 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,420 | 191,788 | +167,368 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 165,909 | +165,909 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 497,838 | 645,581 | +147,743 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 23,278 | 129,200 | +105,922 | 0.01 | 0.15 | +0.14 | buy |
| Quantbot Technologies LP | 1,736 | 89,192 | +87,456 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,114 | +87,114 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 75,720 | +75,720 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 374,035 | 448,700 | +74,665 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 79,450 | 153,157 | +73,707 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,120 | 300,917 | +57,797 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,932 | 86,575 | +43,643 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 41,488 | +41,488 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 131,096 | 170,052 | +38,956 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,225 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 26,940 | +26,940 | 0.00 | 0.50 | +0.50 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,555 | 1,020,636 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 23,814 | +23,814 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 16,724 | +16,724 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 36,744 | 51,597 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,127 | +14,127 | 0.00 | 0.08 | +0.08 | buy |
| Militia Capital Partners, LP | 0 | 14,100 | +14,100 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 310,314 | 320,700 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,837 | 41,788 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 9,665 | +9,665 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 309 | 9,858 | +9,549 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,167 | +9,167 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 9,065 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,034 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,899 | +8,899 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,785 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,773 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,053 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,986 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | 14,100 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,791 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,559 | +6,559 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,157 | 32,704 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,201 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,766 | 24,961 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,618 | 54,742 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,813 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,507 | 70,102 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,687 | 10,265 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 5,547 | +5,547 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 984,127 | 988,123 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,441 | 14,278 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,187 | 20,458 | +3,271 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,986 | 46,100 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,330 | +2,330 | 0.00 | 0.02 | +0.02 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,925 | +1,925 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,355 | 25,184 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,557 | 35,197 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,200 | 91,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,940 | 26,319 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,600 | 10,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 378 | 1,273 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 4,374 | 5,182 | +808 | 0.02 | 0.05 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 482 | 1,094 | +612 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 450 | +450 | 0.00 | 0.01 | +0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 204 | 569 | +365 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 978 | 1,229 | +251 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,082 | 1,248 | +166 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,098 | 5,204 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 996 | 1,092 | +96 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 4,018 | 4,108 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,349 | 1,384 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 130 | 134 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,681 | 3,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |