| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,732,471 | 3,516,862 | +784,391 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 330,625 | 1,061,991 | +731,366 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,262,315 | 2,927,047 | +664,732 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 868,405 | 1,376,565 | +508,160 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,707 | 517,697 | +501,990 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,455,611 | 1,891,646 | +436,035 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,483,514 | 10,848,098 | +364,584 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,500 | 558,500 | +349,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,080,235 | 2,362,430 | +282,195 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 37,953 | 313,522 | +275,569 | 0.01 | 0.04 | +0.04 | buy |
| Bouvel Investment Partners, LLC | 269,938 | 505,020 | +235,082 | 0.18 | 0.33 | +0.15 | buy |
| BARCLAYS PLC | 1,355,294 | 1,575,049 | +219,755 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,443,999 | 3,649,233 | +205,234 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 202,613 | +202,613 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,665 | 211,071 | +171,406 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 92,133 | 253,646 | +161,513 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 241,125 | 381,751 | +140,626 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,994,524 | 2,119,977 | +125,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,756 | 268,629 | +124,873 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,338 | 132,628 | +122,290 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,944 | 195,224 | +118,280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 437,624 | 541,220 | +103,596 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,902 | 139,918 | +99,016 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 80,363 | +80,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,659,388 | 3,738,893 | +79,505 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,186,564 | 1,257,571 | +71,007 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,345,503 | 4,415,453 | +69,950 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 69,680 | +69,680 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,184 | +69,184 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 54,101 | +54,101 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,563,506 | 1,615,902 | +52,396 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,900 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,047 | +41,047 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,189 | +40,189 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,709 | 94,420 | +32,711 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 32,631 | +32,631 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,798 | 41,136 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,465,744 | 1,495,329 | +29,585 | 0.64 | 0.59 | -0.05 | buy |
| STIFEL FINANCIAL CORP | 236,289 | 264,672 | +28,383 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 150,368 | 178,431 | +28,063 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,554 | +22,554 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,086 | 75,196 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,879 | 32,231 | +17,352 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 13,912 | +13,912 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 230,438 | 242,336 | +11,898 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 82,425 | 93,763 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,768 | 34,097 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,485 | 99,338 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,337 | 35,074 | +9,737 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 8,788 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,745,833 | 1,754,540 | +8,707 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 186,558 | 194,987 | +8,429 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 16,398 | 24,809 | +8,411 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,873 | 47,562 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 118,158 | 123,414 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 64,600 | 67,600 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 14,539 | 15,963 | +1,424 | 0.03 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,313 | 199,583 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 19,832 | 21,025 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,745 | 40,715 | +970 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 375 | 921 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 79,723 | 80,122 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,075 | 13,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 189,123 | 189,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 19,477,339 | 19,477,339 | 0 | 0.44 | 0.35 | -0.09 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 36,860 | 36,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 102,735 | 102,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 11,950 | 11,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitegate Investment Counselors, Inc. | 29,049 | 29,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Belpointe Asset Management LLC | 47,200 | 47,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,760 | 5,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 2,445 | 2,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 2,142,739 | 2,142,739 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Secure Asset Management, LLC | 15,600 | 15,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Aprio Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1,575 | 1,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 15,810 | 15,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,388 | 32,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 57,000 | 57,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,196 | 45,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banco Santander, S.A. | 26,490 | 26,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 38,500 | 38,500 | 0 | 0.01 | 0.01 | 0.00 | hold |
| AMALGAMATED BANK | 6,045 | 6,045 | 0 | 0.00 | 0.00 | -0.00 | hold |