| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wilshire Advisors LLC | 0 | 8,486,822 | +8,486,822 | 0.00 | 27.71 | +27.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,463 | 1,262,515 | +1,048,052 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,405 | 900,757 | +672,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 493,100 | 1,007,400 | +514,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 85,633 | 469,071 | +383,438 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 377,357 | +377,357 | 0.00 | 0.01 | +0.01 | buy |
| Knott David M Jr | 0 | 365,000 | +365,000 | 0.00 | 0.19 | +0.19 | buy |
| Bruce & Co., Inc. | 429,188 | 729,188 | +300,000 | 0.16 | 0.28 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 846,233 | 1,131,414 | +285,181 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,459,954 | 2,710,234 | +250,280 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 111,090 | 333,219 | +222,129 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 0 | 219,658 | +219,658 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,229,121 | 2,417,135 | +188,014 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 157,159 | +157,159 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 465,820 | 603,761 | +137,941 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 110,231 | +110,231 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 106,920 | +106,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,429,167 | 2,530,212 | +101,045 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 95,185 | +95,185 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 675,000 | 770,000 | +95,000 | 0.29 | 0.36 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 879,688 | 963,871 | +84,183 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 100,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,877 | +60,877 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 255,372 | 314,825 | +59,453 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 256,722 | 310,826 | +54,104 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 733,911 | 785,921 | +52,010 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,952 | 187,335 | +37,383 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,766,764 | 8,798,491 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,294 | +26,294 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 290,652 | 316,336 | +25,684 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,791 | 43,191 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 117,057 | 137,561 | +20,504 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 31,007 | 50,817 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,929 | +17,929 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 49,438 | 66,093 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,377 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,562 | 28,676 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 24,205 | 35,968 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,192 | 133,839 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,537 | 22,930 | +11,393 | 0.00 | 0.00 | +0.00 | buy |
| Westmount Partners, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,570 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,855 | 54,470 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,796 | 29,674 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 432,328 | 437,918 | +5,590 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 2,828 | 7,504 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,347 | 38,743 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 2,817 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,129 | 2,791 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 85 | 1,556 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,336 | 16,759 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 918 | +914 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,238 | 2,117 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 642 | 1,286 | +644 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 987 | 1,331 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,428 | 4,459 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,254 | 7,259 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,655 | 113,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 187,700 | 187,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,867,773 | 1,867,773 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Redmile Group, LLC | 12,872,946 | 12,872,946 | 0 | 1.53 | 1.58 | +0.04 | 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 |
| HighTower Advisors, LLC | 37,200 | 37,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parametrica Management Ltd | 18,472 | 18,472 | 0 | 0.04 | 0.04 | -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 |
| Woodline Partners LP | 712,650 | 712,650 | 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 |
| Rise Advisors, LLC | 633 | 633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 336,872 | 336,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Leo Wealth, LLC | 70,439 | 70,439 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Dunhill Financial, LLC | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestal Point Capital, LP | 2,515,000 | 2,515,000 | 0 | 0.15 | 0.14 | -0.00 | hold |
| TITLEIST ASSET MANAGEMENT, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,592 | 17,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 3,379,064 | 3,379,064 | 0 | 1.05 | 0.84 | -0.21 | hold |
| Smartleaf Asset Management LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FPC INVESTMENT ADVISORY, INC. | 26,456 | 26,456 | 0 | 0.02 | 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 |
| Boreal Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 67,721 | 67,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,398 | 10,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,015 | 28,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,912 | 2,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,436 | 1,337 | -99 | 0.00 | 0.00 | -0.00 | sell |