| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,584,498 | 10,347,895 | +5,763,397 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,833 | 3,709,414 | +3,460,581 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,202,274 | 2,903,722 | +1,701,448 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 896,077 | 2,596,799 | +1,700,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,218,783 | 8,773,348 | +1,554,565 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,055,258 | 6,084,620 | +1,029,362 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,354,981 | 10,271,386 | +916,405 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 759,086 | 1,600,518 | +841,432 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 168,616 | 795,432 | +626,816 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 5,027,980 | 5,430,706 | +402,726 | 3.42 | 5.14 | +1.73 | buy |
| ExodusPoint Capital Management, LP | 708,011 | 1,105,621 | +397,610 | 0.07 | 0.16 | +0.09 | buy |
| Nuveen, LLC | 526,163 | 769,555 | +243,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,709,262 | 1,865,693 | +156,431 | 0.16 | 0.23 | +0.07 | buy |
| Caption Management, LLC | 32,898 | 186,186 | +153,288 | 0.02 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,024,514 | 2,167,403 | +142,889 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 505,540 | 646,849 | +141,309 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,783 | 161,933 | +135,150 | 0.02 | 0.13 | +0.11 | buy |
| CITADEL ADVISORS LLC | 195,662 | 324,689 | +129,027 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,828 | 173,289 | +125,461 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,835,823 | 4,951,704 | +115,881 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,695 | 205,768 | +111,073 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,100 | 115,208 | +100,108 | 0.02 | 0.18 | +0.16 | buy |
| Russell Investments Group, Ltd. | 60,154 | 152,605 | +92,451 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,677 | 250,296 | +91,619 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 60,130 | 143,066 | +82,936 | 0.01 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,547 | 342,451 | +68,904 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,704,087 | 1,772,450 | +68,363 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,950 | 79,120 | +55,170 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 30,950 | 83,942 | +52,992 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 313,687 | 364,371 | +50,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,697 | 431,162 | +49,465 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 235,954 | 281,162 | +45,208 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,815 | 290,575 | +39,760 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 191,386 | 224,686 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 308,636 | 341,383 | +32,747 | 0.78 | 0.56 | -0.22 | buy |
| DEUTSCHE BANK AG\ | 184,981 | 217,230 | +32,249 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 439,133 | 471,165 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,876 | 47,864 | +27,988 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 97,080 | 120,242 | +23,162 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,521 | 63,765 | +19,244 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 470,161 | 487,736 | +17,575 | 0.07 | 0.12 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 156 | 16,184 | +16,028 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 16,000 | 31,049 | +15,049 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,531 | 52,062 | +14,531 | 0.01 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 25,167 | 35,631 | +10,464 | 0.00 | 0.01 | +0.00 | buy |
| Shannon River Fund Management LLC | 1,040,934 | 1,050,445 | +9,511 | 1.90 | 1.44 | -0.47 | buy |
| Swiss National Bank | 399,598 | 407,598 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,486 | 8,120 | +6,634 | 0.00 | 0.02 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 21,850 | 28,326 | +6,476 | 0.04 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,831 | 104,270 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,587 | 70,787 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 728,000 | 733,600 | +5,600 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 32,237 | 36,902 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,320 | 20,983 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,469 | 33,100 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 38,547 | 42,731 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 16,294 | 20,411 | +4,117 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,121 | 22,012 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,497 | 15,326 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 11,592 | 14,523 | +2,931 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 55,842 | 58,763 | +2,921 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 19,658 | 21,974 | +2,316 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,934 | 27,537 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,701 | 13,079 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,726 | 46,866 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 163,309 | 164,315 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,122 | 18,056 | +934 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 5,805,850 | 5,806,417 | +567 | 0.68 | 0.82 | +0.14 | buy |
| Arizona State Retirement System | 55,641 | 56,050 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,307 | 3,682 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,523 | 12,783 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 17,397 | 17,632 | +235 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 219,064 | 219,284 | +220 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,183 | 4,402 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,000 | 4,200 | +200 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,585 | 22,781 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 937 | 1,096 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,107 | 10,261 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 674 | 721 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,756 | 1,802 | +46 | 0.01 | 0.02 | +0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 43 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,000 | 2,028 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,161 | 32,175 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,732 | 11,735 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,526 | 1,524 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 90 | 76 | -14 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 46 | 28 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 34 | 13 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 243 | 218 | -25 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 173 | 146 | -27 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 116,144 | 116,113 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 121 | 79 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,060 | 6,000 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 811 | 738 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 61,100 | 61,022 | -78 | 0.00 | 0.00 | +0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 700 | 600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 151 | 8 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 37,950 | 37,744 | -206 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 455 | 203 | -252 | 0.00 | 0.00 | -0.00 | sell |