| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 819,736 | 2,262,491 | +1,442,755 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 371,016 | 1,443,711 | +1,072,695 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 485,352 | 1,447,708 | +962,356 | 0.00 | 0.01 | +0.00 | buy |
| Kore Advisors LP | 0 | 797,109 | +797,109 | 0.00 | 4.90 | +4.90 | buy |
| BlackRock, Inc. | 4,365,731 | 5,007,495 | +641,764 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 201 | 635,301 | +635,100 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 400,880 | 912,060 | +511,180 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,156,437 | 1,660,669 | +504,232 | 0.01 | 0.02 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,989,634 | 4,445,666 | +456,032 | 1.60 | 1.61 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,714,863 | 1,941,707 | +226,844 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,362 | 273,033 | +203,671 | 0.04 | 0.09 | +0.05 | buy |
| Point72 Asset Management, L.P. | 297,088 | 498,272 | +201,184 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 178,327 | +178,327 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,721 | 927,335 | +168,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 339,456 | 492,886 | +153,430 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 152,156 | +152,156 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 204,852 | 346,493 | +141,641 | 0.02 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202 | 136,941 | +136,739 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 100,026 | +100,026 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 148,920 | 248,854 | +99,934 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 315,212 | 394,005 | +78,793 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 51,732 | +51,732 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 232,042 | 277,126 | +45,084 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,804 | 152,919 | +44,115 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,182 | +41,182 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,296,738 | 1,336,401 | +39,663 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 36,238 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 35,247 | +35,247 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,418 | 114,472 | +19,054 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 17,553 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 68,170 | 83,597 | +15,427 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,940 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,864 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 144,799 | 159,065 | +14,266 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,420 | 111,947 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 226 | 8,242 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,690 | 232,403 | +7,713 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,895,189 | 2,902,667 | +7,478 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520 | 6,870 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,153 | 39,497 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 407,444 | 413,386 | +5,942 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 793 | 6,256 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,619 | 34,698 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 60,659 | 65,549 | +4,890 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 504 | 5,296 | +4,792 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,315 | 18,387 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,038 | 20,178 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,659 | 21,014 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,558 | 16,461 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,988 | 8,614 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 231 | 1,827 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,038 | 19,969 | +931 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,083 | 24,872 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 345 | 1,093 | +748 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,433 | 15,161 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,302 | 1,942 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,841 | 41,423 | +582 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,304 | 23,882 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 20 | 356 | +336 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,644 | 4,960 | +316 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 468 | 687 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 131 | 208 | +77 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4 | 75 | +71 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 139 | 202 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3 | 63 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,351 | 36,364 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 728 | 730 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,653 | 4,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 31,269 | 31,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 68,825 | 68,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 7,500 | 7,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of Alaska, Department of Revenue | 27,114 | 27,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 41,743 | 41,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 265,634 | 265,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 566 | 566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,715 | 35,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rangeley Capital, LLC | 14,000 | 14,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Blume Capital Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 10,435 | 10,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 12,414 | 12,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |