| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MORGAN STANLEY | 2,246,892 | 4,005,814 | +1,758,922 | 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 |
| PERCEPTIVE ADVISORS LLC | 0 | 1,221,734 | +1,221,734 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 406,433 | 1,587,689 | +1,181,256 | 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 |
| Altium Capital Management LLC | 0 | 1,060,000 | +1,060,000 | 0.00 | 0.85 | +0.85 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 498,429 | +498,429 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 16,902,516 | 17,328,229 | +425,713 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,400 | 490,300 | +405,900 | 0.00 | 0.00 | +0.00 | buy |
| Clearwater Capital Advisors, LLC | 482,549 | 846,419 | +363,870 | 0.17 | 0.21 | +0.04 | buy |
| CITIGROUP INC | 109,870 | 384,576 | +274,706 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 240,311 | +240,311 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 95,609 | 252,075 | +156,466 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,057 | 563,911 | +145,854 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 140,880 | +140,880 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 8,152 | 113,841 | +105,689 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,954 | 257,449 | +103,495 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 99,757 | +99,757 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,226,076 | 1,323,424 | +97,348 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 455,705 | 549,905 | +94,200 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 92,377 | +92,377 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 60,101 | +60,101 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 56,107 | 115,018 | +58,911 | 0.10 | 0.12 | +0.02 | buy |
| Sculptor Capital LP | 217,800 | 270,800 | +53,000 | 0.02 | 0.01 | -0.01 | buy |
| LMR Partners LLP | 0 | 47,402 | +47,402 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,576 | 50,799 | +46,223 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 53,900 | 92,300 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,140 | 105,386 | +37,246 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 361,036 | 396,484 | +35,448 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34,988 | +34,988 | 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 |
| WELLS FARGO & COMPANY/MN | 106,271 | 138,605 | +32,334 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,317 | +28,317 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,365 | 89,393 | +27,028 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 206,800 | 233,500 | +26,700 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,144 | +25,144 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | 295,950 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advisors Network, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 18,716 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,012 | 27,966 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,840 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 73,420 | 89,420 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 89,224 | 104,184 | +14,960 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 14,762 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 0 | 14,396 | +14,396 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 133,966 | 147,754 | +13,788 | 0.05 | 0.04 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,546 | +13,546 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 92,910 | 105,883 | +12,973 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,918 | 32,418 | +12,500 | 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 |
| Clearstead Advisors, LLC | 206,000 | 216,200 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,090 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 10,087 | 20,087 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 29,278 | 38,900 | +9,622 | 0.01 | 0.00 | -0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 79,363 | 88,830 | +9,467 | 0.08 | 0.06 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,569 | 104,874 | +9,305 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,530 | 214,030 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,575 | 28,955 | +8,380 | 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,675 | 41,742 | +7,067 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 68,512 | 73,773 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 5,276 | +5,176 | 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 |
| Swiss National Bank | 270,000 | 274,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 33,050 | 37,020 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 62,785 | 65,696 | +2,911 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,936 | 16,742 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 59,650 | 62,150 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,420 | 5,420 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 30,490 | 31,600 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 19,437 | 20,539 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 213 | 1,213 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 847 | 1,847 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 59,775 | 60,340 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 39,826 | 40,353 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,028 | 10,421 | +393 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,488 | 207,787 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 16 | 192 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 33,500 | 33,655 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 42 | 160 | +118 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 17 | 62 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 50 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 43,800 | 43,809 | +9 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,760 | 19,768 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |