| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vestal Point Capital, LP | 1,648,000 | 5,735,000 | +4,087,000 | 0.21 | 0.77 | +0.56 | buy |
| BlackRock, Inc. | 8,889,644 | 10,890,440 | +2,000,796 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,740,794 | +1,740,794 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,535,702 | +1,535,702 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 453,042 | 1,533,684 | +1,080,642 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,912,296 | 2,766,689 | +854,393 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,308,589 | 3,126,973 | +818,384 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 278,202 | 908,733 | +630,531 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 918,963 | 1,545,549 | +626,586 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,608 | 782,765 | +578,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,424,027 | 4,985,060 | +561,033 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 464,647 | +464,647 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 523,020 | 901,896 | +378,876 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 739,051 | 1,051,996 | +312,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,284,050 | 1,557,727 | +273,677 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 381,123 | 617,063 | +235,940 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 212,179 | +212,179 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 204,846 | +204,846 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 28,715 | 228,559 | +199,844 | 0.00 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 1,110,404 | 1,308,933 | +198,529 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 585,277 | 772,217 | +186,940 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 181,010 | +181,010 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 104,368 | 237,024 | +132,656 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,103,758 | 1,222,804 | +119,046 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 150,242 | 254,869 | +104,627 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 106,283 | 206,454 | +100,171 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,007 | 116,820 | +99,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,319,379 | 2,416,197 | +96,818 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,318,663 | 1,407,860 | +89,197 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,692 | 449,737 | +87,045 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,499,724 | 4,582,083 | +82,359 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 81,392 | +81,392 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 137,241 | 211,757 | +74,516 | 0.01 | 0.02 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 52,385 | +52,385 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,892 | 97,276 | +45,384 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 62,664 | 107,783 | +45,119 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,044 | 72,114 | +43,070 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 39,837 | +39,837 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 502,931 | 542,456 | +39,525 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,905 | 72,956 | +37,051 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,860 | +36,860 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,486 | 146,594 | +36,108 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,352 | 206,100 | +34,748 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 692 | 25,270 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,945 | +22,945 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 22,427 | +22,427 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 22,346 | +22,346 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 21,857 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,039 | 65,764 | +20,725 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wealth Funds, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 18,760 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,966 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 0 | 17,926 | +17,926 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,213 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 17,129 | +17,129 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 16,449 | +16,449 | 0.00 | 1.77 | +1.77 | buy |
| Quadrature Capital Ltd | 28,766 | 44,165 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,782 | +14,782 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 14,654 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 165,427 | 178,546 | +13,119 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,050 | 103,949 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,067 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,748 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,623 | 22,945 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,221 | 25,261 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 114,799 | 124,769 | +9,970 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87,686 | 97,375 | +9,689 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 80,640 | 90,237 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,427 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,518 | 410,128 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,897 | 55,337 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,792 | +5,792 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 4,910 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,200 | 65,354 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 115,726 | 119,717 | +3,991 | 0.05 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 334,513 | 337,942 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,241 | 73,505 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,591 | 120,403 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,511 | 4,335 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,107 | 2,126 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 502 | 1,178 | +676 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 673 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 20,000 | 20,502 | +502 | 0.04 | 0.04 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,000 | 138,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 337 | 716 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Seneschal Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,680 | 2,022 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,765 | 3,018 | +253 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,615 | 85,867 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,383 | 132,569 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |