| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,902,516 | 17,328,229 | +425,713 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,857,531 | 13,584,742 | +1,727,211 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,654,460 | 9,785,157 | +1,130,697 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,246,892 | 4,005,814 | +1,758,922 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,846,675 | 3,840,918 | -5,757 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 439,818 | 3,442,440 | +3,002,622 | 0.01 | 0.06 | +0.05 | buy |
| Cormorant Asset Management, LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.42 | +0.42 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 2,814,192 | +2,814,192 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 406,433 | 1,587,689 | +1,181,256 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,226,076 | 1,323,424 | +97,348 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,265,981 | 1,276,673 | +10,692 | 0.00 | 0.00 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 1,221,734 | +1,221,734 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 1,288,907 | 1,141,536 | -147,371 | 0.00 | 0.00 | -0.00 | sell |
| Altium Capital Management LLC | 0 | 1,060,000 | +1,060,000 | 0.00 | 0.85 | +0.85 | buy |
| JPMORGAN CHASE & CO | 1,140,911 | 1,041,863 | -99,048 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 482,549 | 846,419 | +363,870 | 0.17 | 0.21 | +0.04 | buy |
| ALLEN HOLDING INC /NY | 687,571 | 687,571 | 0 | 0.28 | 0.19 | -0.08 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 665,995 | 633,975 | -32,020 | 0.30 | 0.20 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,057 | 563,911 | +145,854 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 560,000 | 560,000 | 0 | 0.42 | 0.26 | -0.16 | hold |
| Rafferty Asset Management, LLC | 455,705 | 549,905 | +94,200 | 0.01 | 0.00 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 505,321 | 499,528 | -5,793 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 498,429 | +498,429 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,400 | 490,300 | +405,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 361,036 | 396,484 | +35,448 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 109,870 | 384,576 | +274,706 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | 295,950 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 270,000 | 274,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 217,800 | 270,800 | +53,000 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,544,802 | 261,734 | -1,283,068 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,069,780 | 260,733 | -1,809,047 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 153,954 | 257,449 | +103,495 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,609 | 252,075 | +156,466 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 240,311 | +240,311 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,116,765 | 234,078 | -882,687 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 206,800 | 233,500 | +26,700 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 446,460 | 222,380 | -224,080 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 206,000 | 216,200 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,530 | 214,030 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 207,488 | 207,787 | +299 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 196,200 | 196,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 756,809 | 167,200 | -589,609 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 153,000 | 153,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 133,966 | 147,754 | +13,788 | 0.05 | 0.04 | -0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 140,880 | +140,880 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 106,271 | 138,605 | +32,334 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 131,364 | 131,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,324 | 130,668 | -656 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 124,885 | 124,885 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 333,519 | 123,057 | -210,462 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 56,107 | 115,018 | +58,911 | 0.10 | 0.12 | +0.02 | buy |
| FMR LLC | 8,152 | 113,841 | +105,689 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 92,910 | 105,883 | +12,973 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,140 | 105,386 | +37,246 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,569 | 104,874 | +9,305 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 89,224 | 104,184 | +14,960 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 127,536 | 103,757 | -23,779 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 99,757 | +99,757 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 103,192 | 97,547 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | 96,433 | 0 | 0.11 | 0.07 | -0.03 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,910 | 93,355 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 92,377 | +92,377 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 53,900 | 92,300 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 73,420 | 89,420 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 62,365 | 89,393 | +27,028 | 0.00 | 0.00 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 79,363 | 88,830 | +9,467 | 0.08 | 0.06 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 194,442 | 88,686 | -105,756 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 81,550 | 81,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,923 | 76,824 | -29,099 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 68,512 | 73,773 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 90,500 | 73,700 | -16,800 | 0.12 | 0.07 | -0.05 | sell |
| Corebridge Financial, Inc. | 77,399 | 71,967 | -5,432 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 316,110 | 71,751 | -244,359 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,785 | 65,696 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 59,650 | 62,150 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 59,775 | 60,340 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 60,101 | +60,101 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,840 | 59,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,247 | 56,288 | -18,959 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,576 | 50,799 | +46,223 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 94,270 | 50,330 | -43,940 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 47,984 | 47,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 0 | 47,402 | +47,402 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,576 | 44,004 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 43,800 | 43,809 | +9 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,675 | 41,742 | +7,067 | 0.00 | 0.00 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 36,900 | 41,400 | +4,500 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 107,985 | 41,031 | -66,954 | 0.03 | 0.01 | -0.02 | sell |
| Arizona State Retirement System | 39,826 | 40,353 | +527 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 29,278 | 38,900 | +9,622 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 33,050 | 37,020 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,647 | 37,006 | +8,359 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,988 | +34,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,437 | 34,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 33,500 | 33,655 | +155 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,504 | +33,504 | 0.00 | 0.02 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 33,113 | +33,113 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,918 | 32,418 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 30,490 | 31,600 | +1,110 | 0.01 | 0.01 | -0.00 | buy |