| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 11,348,325 | 17,127,045 | +5,778,720 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,087,076 | 14,777,957 | +2,690,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,892 | 2,302,690 | +2,247,798 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 1,524,863 | +1,524,863 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 317,920 | 1,490,289 | +1,172,369 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 867,506 | +867,506 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 237,307 | 1,071,652 | +834,345 | 0.04 | 0.25 | +0.22 | buy |
| LPL Financial LLC | 0 | 801,272 | +801,272 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 464,365 | 1,154,977 | +690,612 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,619 | 825,215 | +686,596 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 543,015 | +543,015 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 535,578 | +535,578 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 450,000 | +450,000 | 0.00 | 1.27 | +1.27 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 61,400 | 438,527 | +377,127 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 350,000 | +350,000 | 0.00 | 0.17 | +0.17 | buy |
| Panoramic Capital, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,335,855 | 4,607,954 | +272,099 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 257,796 | +257,796 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 255,800 | +255,800 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 250,000 | +250,000 | 0.00 | 0.39 | +0.39 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 500,000 | 750,000 | +250,000 | 0.06 | 0.10 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 201,664 | +201,664 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 192,837 | +192,837 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 215,922 | 407,481 | +191,559 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 384,705 | 567,402 | +182,697 | 0.01 | 0.02 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 0 | 161,137 | +161,137 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 151,474 | +151,474 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,000 | 173,600 | +120,600 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 117,800 | +117,800 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,329,240 | 1,438,454 | +109,214 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 84,967 | 187,670 | +102,703 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,725 | 179,693 | +98,968 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 90,635 | +90,635 | 0.00 | 0.29 | +0.29 | buy |
| Walleye Capital LLC | 0 | 87,941 | +87,941 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 74,848 | +74,848 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 72,550 | +72,550 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 72,082 | +72,082 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,359 | +65,359 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 64,992 | +64,992 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 61,733 | +61,733 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,019 | 425,485 | +60,466 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,051 | 213,797 | +59,746 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 72,294 | 124,850 | +52,556 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,973 | 535,578 | +50,605 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 49,350 | +49,350 | 0.00 | 0.03 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 19,127 | 64,879 | +45,752 | 0.01 | 0.04 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 41,275 | +41,275 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,752 | 280,944 | +40,192 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,752 | 95,495 | +39,743 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 38,875 | +38,875 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 35,173 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,090 | +32,090 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,623,782 | 1,653,928 | +30,146 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 29,413 | +29,413 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,765 | 28,132 | +26,367 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,786 | +25,786 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 25,638 | +25,638 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 79,845 | 103,105 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,543 | +20,543 | 0.00 | 0.00 | +0.00 | buy |
| DKM Wealth Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,910 | +18,910 | 0.00 | 0.01 | +0.01 | buy |
| Focused Wealth Management, Inc | 211,985 | 229,065 | +17,080 | 0.05 | 0.09 | +0.04 | buy |
| Jump Financial, LLC | 0 | 15,274 | +15,274 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 114,500 | 126,856 | +12,356 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,015 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,769 | 22,658 | +11,889 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,698 | 53,334 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 17,500 | 28,685 | +11,185 | 0.01 | 0.01 | +0.01 | buy |
| Advance Capital Management, Inc. | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,862 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 211,957 | 222,414 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 73,049 | 81,958 | +8,909 | 0.01 | 0.01 | +0.01 | buy |
| First Bank & Trust | 10,341 | 18,517 | +8,176 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 46,016 | 53,775 | +7,759 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 113,345 | 120,789 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 7,367 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,177 | 8,778 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 10,800 | 15,265 | +4,465 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 4,338 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,966 | 9,047 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,758 | 33,461 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 246,460 | 249,969 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,800 | 28,830 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,104 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,525 | 24,627 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 411,563 | 413,323 | +1,760 | 0.39 | 0.64 | +0.25 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,003 | 17,322 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 12,732 | 13,982 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 962 | 2,114 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,661 | 16,726 | +1,065 | 0.00 | 0.00 | +0.00 | buy |