| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,941,707 | 3,041,051 | +1,099,344 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,094,837 | +1,094,837 | 0.00 | 0.00 | +0.00 | buy |
| Kore Advisors LP | 797,109 | 1,422,408 | +625,299 | 4.90 | 6.52 | +1.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,831 | 1,809,967 | +442,136 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 328,300 | +328,300 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 65,549 | 287,953 | +222,404 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 175,639 | +175,639 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 178,327 | 351,896 | +173,569 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,335 | 1,094,837 | +167,502 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,492,391 | 1,611,466 | +119,075 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 51,732 | 153,835 | +102,103 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 95,100 | +95,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,447,708 | 1,539,100 | +91,392 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,336,401 | 1,421,195 | +84,794 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,874 | +81,874 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 79,322 | +79,322 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 2,262,491 | 2,339,779 | +77,288 | 0.01 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 76,774 | +76,774 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,880 | 458,716 | +70,836 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,616 | 138,525 | +66,909 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,462 | +54,462 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 4,445,666 | 4,499,853 | +54,187 | 1.61 | 1.18 | -0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,947 | 156,950 | +45,003 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 394,005 | 437,982 | +43,977 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 62,640 | 104,857 | +42,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,716 | +41,716 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,690 | 54,836 | +39,146 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,698 | 71,223 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 34,107 | +34,107 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,238 | 68,954 | +32,716 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,129 | +32,129 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,007,495 | 5,038,734 | +31,239 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 31,219 | +31,219 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,870 | 37,384 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,423 | 71,609 | +30,186 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,941 | 165,823 | +28,882 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 28,527 | +28,527 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 26,957 | +26,957 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 31,269 | 58,106 | +26,837 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,504 | 35,901 | +25,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,418 | 43,016 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 83,597 | 106,426 | +22,829 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 5,296 | 26,873 | +21,577 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,307 | 38,529 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 273,033 | 291,057 | +18,024 | 0.09 | 0.07 | -0.02 | buy |
| PharVision Advisers, LLC | 0 | 17,257 | +17,257 | 0.00 | 1.29 | +1.29 | buy |
| Cerity Partners LLC | 26,701 | 43,952 | +17,251 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,472 | 131,415 | +16,943 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,859 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 979 | 15,501 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,364 | 50,555 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,461 | 30,462 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 0 | 13,765 | +13,765 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 159,065 | 170,639 | +11,574 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 0 | 11,062 | +11,062 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 10,857 | +10,857 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 413,386 | 423,753 | +10,367 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,196 | 30,041 | +8,845 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,514 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,904 | 137,144 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,500 | 86,500 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,343 | 9,297 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,942 | 5,476 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,495 | 5,510 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 885 | 1,730 | +845 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 687 | 1,519 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,414 | 13,239 | +825 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 69,629 | 70,451 | +822 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 210 | 601 | +391 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 402 | 750 | +348 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 313 | 652 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 114 | 358 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 201 | +201 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 730 | 912 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,197 | 187,339 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 84 | 205 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 63 | 167 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Investment Management | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 22 | 112 | +90 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 205 | 295 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 62 | 110 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,653 | 4,653 | 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 | 0.02 | 0.02 | -0.01 | hold |
| Weiss Asset Management LP | 2,052,215 | 2,052,215 | 0 | 0.20 | 0.09 | -0.11 | 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 |
| Ancora Advisors LLC | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |