| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 3,400,000 | +3,400,000 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,592,074 | 2,591,212 | +999,138 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 606,629 | +606,629 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 500,100 | +500,100 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 398,614 | 743,014 | +344,400 | 0.08 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 3,133,909 | 3,465,763 | +331,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 330,780 | +330,780 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 255,636 | +255,636 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,148,243 | 3,343,914 | +195,671 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 673,388 | 860,833 | +187,445 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 69,156 | 227,521 | +158,365 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,839 | 895,415 | +82,576 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,693,076 | 4,754,776 | +61,700 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,523,839 | 1,545,850 | +22,011 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 194,208 | 214,524 | +20,316 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 474,066 | 493,702 | +19,636 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 132,588 | 149,733 | +17,145 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 196,790 | 212,490 | +15,700 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,212 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,350 | 82,550 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 163 | 2,663 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 96 | 100 | +4 | 0.00 | 0.00 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,400 | 245,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 59,635 | 59,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 25,382 | 25,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allworth Financial LP | 143,074 | 143,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 79,096 | 79,096 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 30,699 | 30,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivo Capital, LLC | 140,255 | 140,255 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 46,179 | 46,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 626 Financial, LLC | 13,170 | 13,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 56,909 | 56,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 156,938 | 156,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 46,647 | 46,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 244,349 | 244,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 24,300 | 24,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,740 | 10,916 | -824 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 99,332 | 94,882 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 122,310 | 113,484 | -8,826 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,773 | 0 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,230 | 0 | -15,230 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,075 | 18,658 | -25,417 | 0.00 | 0.00 | -0.00 | sell |
| Platform Technology Partners | 27,000 | 0 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,342 | 0 | -27,342 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 29,065 | 0 | -29,065 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 53,712 | 0 | -53,712 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 293,662 | 233,803 | -59,859 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 101,535 | 0 | -101,535 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 154,954 | 0 | -154,954 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 413,033 | 242,815 | -170,218 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 412,601 | 0 | -412,601 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,338,295 | 238,105 | -1,100,190 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,424,535 | 0 | -1,424,535 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 6,715,043 | 5,119,458 | -1,595,585 | 0.00 | 0.00 | -0.00 | sell |