| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 2,433,978 | +2,433,978 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,080,320 | +1,080,320 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,001,521 | 3,837,229 | +835,708 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,327,757 | 2,049,187 | +721,430 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 694,580 | +694,580 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 610,949 | +610,949 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 578,150 | +578,150 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 492,426 | +492,426 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 43,119 | 442,228 | +399,109 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 646,979 | 1,027,007 | +380,028 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 338,058 | +338,058 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,715 | 271,634 | +245,919 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 245,814 | +245,814 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,120,200 | 4,351,250 | +231,050 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 113,544 | 341,732 | +228,188 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,496 | 511,050 | +212,554 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 203,746 | +203,746 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 789,188 | 989,188 | +200,000 | 0.27 | 0.72 | +0.45 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 176,600 | +176,600 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 324,788 | 487,728 | +162,940 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 153,624 | +153,624 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 97,684 | 240,724 | +143,040 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 125,708 | 251,802 | +126,094 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,466,786 | 3,589,863 | +123,077 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 72,996 | 187,989 | +114,993 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,398 | 123,488 | +113,090 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 469,785 | 574,995 | +105,210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,731 | 104,770 | +95,039 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 98,295 | 192,215 | +93,920 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 78,919 | +78,919 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,158 | +66,158 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,804 | 113,380 | +63,576 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,425 | 108,980 | +59,555 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 59,122 | +59,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 942,926 | 993,308 | +50,382 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,773 | +44,773 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 765 | 44,322 | +43,557 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 29,865 | 66,515 | +36,650 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,880 | 73,612 | +31,732 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,176 | +30,176 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 10,706 | 40,856 | +30,150 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 29,002 | +29,001 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 26,252 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,160 | +25,160 | 0.00 | 0.00 | +0.00 | buy |
| THEORY FINANCIAL LLC | 0 | 22,222 | +22,222 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,491 | 90,481 | +18,990 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,437 | 33,271 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,054 | 19,630 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 46,168 | 59,547 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,063 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,567 | 13,322 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,759 | 26,367 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,974,683 | 2,983,268 | +8,585 | 0.01 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 3,252 | 8,676 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 16,468 | 21,555 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,570 | 8,441 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 47,590 | 49,076 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 14,569 | 16,037 | +1,468 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 15,350 | 16,696 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 13,611 | 14,873 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 685 | 1,622 | +937 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 65 | 721 | +656 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 575 | 989 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 427 | 822 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,024 | 50,416 | +392 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,130 | 1,467 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 14,946 | 15,243 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,094 | 1,366 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 625 | 858 | +233 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,595 | 12,778 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 908 | 1,020 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 3,015 | 3,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHULHOFF & CO INC | 100,000 | 100,000 | 0 | 0.05 | 0.11 | +0.06 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 185,000 | 185,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Redmile Group, LLC | 12,872,946 | 12,872,946 | 0 | 1.02 | 2.33 | +1.31 | hold |
| Narwhal Capital Management | 12,700 | 12,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Privium Fund Management B.V. | 414,311 | 414,311 | 0 | 0.10 | 0.21 | +0.10 | hold |
| SBI Securities Co., Ltd. | 1,172 | 1,172 | 0 | 0.00 | 0.00 | +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 | 0.62 | 1.14 | +0.52 | 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 |