| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,301 | 9,846,664 | +9,845,363 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,485,008 | +1,485,008 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 806,742 | 2,231,811 | +1,425,069 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,712,872 | 3,315,580 | +602,708 | 0.00 | 0.00 | -0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 533,682 | +533,682 | 0.00 | 0.55 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 250,950 | +250,950 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 248,790 | +248,790 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 223,000 | +223,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,747 | 769,356 | +222,609 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 173,000 | +173,000 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 142,164 | +142,164 | 0.00 | 0.12 | +0.12 | buy |
| Boxer Capital Management, LLC | 2,300,000 | 2,420,122 | +120,122 | 1.72 | 0.92 | -0.79 | buy |
| BlackRock, Inc. | 499,403 | 617,869 | +118,466 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,673 | 130,792 | +113,119 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 82,331 | +82,331 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,496 | 115,470 | +81,974 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,471 | 299,984 | +61,513 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 186,210 | 247,410 | +61,200 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,677 | +50,677 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14 | 50,000 | +49,986 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,412 | 48,948 | +46,536 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 44,040 | +44,040 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,266,260 | 3,308,406 | +42,146 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 36,767 | +36,767 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,800 | 322,739 | +31,939 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 48,088 | 72,095 | +24,007 | 0.11 | 0.11 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 443,104 | 459,828 | +16,724 | 0.09 | 0.07 | -0.02 | buy |
| Mayflower Financial Advisors, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 20,399 | 23,999 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 13,500 | 15,500 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1 | 722 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 37,115 | 37,222 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41 | 99 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,680 | 16,688 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,028 | 11,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 11,274 | 11,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,847 | 1,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,037 | 2,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 5,659 | 5,659 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Root Financial Partners, LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 1,356 | 1,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 17,382 | 17,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,309 | 4,266 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 929 | 830 | -99 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 304 | 47 | -257 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,453 | 18,025 | -428 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,345 | 1,722 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,986 | 352 | -10,634 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,497 | 0 | -11,497 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,330 | 0 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,977 | 0 | -12,977 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 14,289 | 0 | -14,289 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,455 | 0 | -19,455 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 56,011 | 36,011 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 108,701 | 73,701 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 37,991 | 0 | -37,991 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 210,567 | 167,037 | -43,530 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 53,711 | 0 | -53,711 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 65,065 | 0 | -65,065 | 0.00 | 0.00 | -0.00 | sell |