| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 868,240 | 4,916,795 | +4,048,555 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,498,354 | +2,498,354 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,459,000 | 4,270,137 | +1,811,137 | 0.24 | 0.38 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 702,703 | 1,472,690 | +769,987 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 294,584 | 932,076 | +637,492 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 789,271 | 1,288,692 | +499,421 | 0.09 | 0.11 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 409,370 | +409,370 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 401,766 | +401,766 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,700 | 808,700 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,017,175 | 16,379,972 | +362,797 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 102,442 | 454,868 | +352,426 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 352,355 | +352,355 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 839,340 | 1,106,773 | +267,433 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 250,276 | +250,276 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 237,023 | +237,023 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,718,879 | 6,906,655 | +187,776 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,754,583 | 5,909,644 | +155,061 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 175,690 | 318,850 | +143,160 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 0 | 142,100 | +142,100 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,289,929 | 2,427,354 | +137,425 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 118,200 | +118,200 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 315,000 | 420,000 | +105,000 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 101,957 | +101,957 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 400,000 | 500,000 | +100,000 | 0.49 | 0.48 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,282,635 | 1,375,259 | +92,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,206,093 | 2,288,896 | +82,803 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 70,673 | +70,673 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 104,725 | 150,181 | +45,456 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 45,306 | +45,306 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 187,863 | 231,955 | +44,092 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 22,652,874 | 22,695,752 | +42,878 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 40,345 | +40,345 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 176,542 | 214,123 | +37,581 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 35,754 | +35,754 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,989 | 51,335 | +34,346 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 34,206 | +34,206 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 181,251 | 208,874 | +27,623 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 484,741 | 509,427 | +24,686 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 57,886 | 81,148 | +23,262 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,116 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 22,871 | +22,871 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,900 | 49,900 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,462 | 58,326 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,298 | 22,776 | +20,478 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,170 | +19,170 | 0.00 | 0.00 | +0.00 | buy |
| Beta Wealth Group, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| Mirador Capital Partners LP | 563,670 | 581,393 | +17,723 | 0.11 | 0.11 | -0.01 | buy |
| Atom Investors LP | 0 | 17,161 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 108,769 | 125,817 | +17,048 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 15,304 | 29,930 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,081 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,854 | +11,854 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,331 | 19,053 | +11,722 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,969 | 161,865 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 407,147 | 415,679 | +8,532 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 100,875 | 108,570 | +7,695 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,804 | 132,368 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,672 | 15,879 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,334 | 19,698 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,888 | 16,046 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 4,000 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 122,894 | 125,294 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,720 | 4,990 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,275 | 4,140 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,668 | 4,532 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,387 | 13,968 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,000 | 3,097 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,602 | 19,609 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,034 | 11,517 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 89,818 | 90,205 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,288 | 21,673 | +385 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 21,195 | 21,467 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,020 | 14,223 | +203 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,592 | 11,612 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,821 | 19,834 | +13 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 296 | 303 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 26,094 | 26,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 20,451,570 | 20,451,570 | 0 | 0.10 | 0.10 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 387,060 | 387,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 35,684 | 35,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 73,300 | 73,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 468,382 | 468,382 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Casdin Capital, LLC | 723,767 | 723,767 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Colonial Trust Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Wealth Architects, LLC | 48,725 | 48,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Faithward Advisors, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |