| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,162,005 | 3,001,521 | +1,839,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,734,064 | 3,466,786 | +1,732,722 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 403,524 | 1,821,715 | +1,418,191 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,931,893 | 4,120,200 | +1,188,307 | 0.00 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 0 | 878,055 | +878,055 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,360,881 | 2,974,683 | +613,802 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,227 | 469,785 | +358,558 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 121,501 | 324,788 | +203,287 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 749,336 | 942,926 | +193,590 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 261,172 | 430,073 | +168,901 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 125,708 | +125,708 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,348 | 2,590,429 | +122,081 | 0.00 | 0.00 | +0.00 | buy |
| SCHULHOFF & CO INC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 51,789 | 139,796 | +88,007 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 213,645 | 298,881 | +85,236 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 14,889 | 98,295 | +83,406 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 732,670 | 811,920 | +79,250 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 67,643 | 138,580 | +70,937 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 52,489 | 113,544 | +61,055 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 729,188 | 789,188 | +60,000 | 0.22 | 0.27 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,000 | 185,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 369,100 | 414,311 | +45,211 | 0.07 | 0.10 | +0.04 | buy |
| Assenagon Asset Management S.A. | 148,653 | 190,252 | +41,599 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,913 | 80,139 | +41,226 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 36,748 | +36,748 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,925 | 71,491 | +36,566 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,918 | 49,804 | +35,886 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,756 | 47,590 | +34,834 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,029 | 38,256 | +27,227 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,891 | 49,425 | +25,534 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 364,738 | 389,169 | +24,431 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,470 | 76,633 | +22,163 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 17,759 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,534 | 41,880 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 15,221 | +15,221 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,946 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,629 | 16,436 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 14,569 | +14,569 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 14,437 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 31,966 | 46,168 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,611 | +13,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,458 | 18,524 | +8,066 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 14,674 | 22,430 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 68,871 | 76,561 | +7,690 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,431 | 9,305 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,133 | 5,570 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,160 | 26,330 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,219 | 35,322 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 424 | 3,252 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,548 | 29,048 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 14,057 | 16,468 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 336,872 | 339,073 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,950 | 15,350 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,373 | 53,619 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 222 | 1,130 | +908 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27 | 685 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,300 | 9,731 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 280 | 575 | +295 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 746 | 908 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 30 | 91 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 29,830 | 29,865 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,358 | 8,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 3,015 | 3,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,502 | 22,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 187,700 | 187,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 95,185 | 95,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,167,773 | 1,167,773 | 0 | 0.06 | 0.07 | +0.01 | hold |
| DAFNA Capital Management LLC | 550,000 | 550,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Redmile Group, LLC | 12,872,946 | 12,872,946 | 0 | 0.93 | 1.02 | +0.09 | hold |
| Parkside Financial Bank & Trust | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Narwhal Capital Management | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bronte Capital Management Pty Ltd. | 22,853 | 22,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.03 | 0.03 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 90,000 | 90,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 625 | 625 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leo Wealth, LLC | 70,439 | 70,439 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dunhill Financial, LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 3,379,064 | 3,379,064 | 0 | 0.60 | 0.62 | +0.02 | hold |
| Smartleaf Asset Management LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 26,456 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Hilltop National Bank | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,768 | 20,768 | 0 | 0.00 | 0.00 | +0.00 | hold |