| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 4,055,626 | +4,055,626 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 422,613 | 3,711,069 | +3,288,456 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 2.78 | +2.78 | buy |
| ROYCE & ASSOCIATES LP | 0 | 2,293,488 | +2,293,488 | 0.00 | 0.06 | +0.06 | buy |
| Integral Health Asset Management, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 603,775 | 1,953,058 | +1,349,283 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 798,754 | 1,708,807 | +910,053 | 0.00 | 0.00 | +0.00 | buy |
| Logos Global Management LP | 0 | 750,000 | +750,000 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 3,758,722 | 4,478,834 | +720,112 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 681,294 | +681,294 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 452,650 | 974,856 | +522,206 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 292,400 | 773,900 | +481,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,827,994 | 2,238,618 | +410,624 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,202 | 426,866 | +403,664 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 561,396 | 945,491 | +384,095 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,716,829 | 12,092,449 | +375,620 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,569 | 357,358 | +334,789 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 319,191 | +319,191 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 302,514 | +302,514 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,700 | 272,958 | +261,258 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 208,633 | +208,633 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 207,880 | +207,880 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 78,715 | 263,276 | +184,561 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 179,639 | +179,639 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,583,988 | 4,751,396 | +167,408 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 157,861 | +157,861 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 493,929 | 619,767 | +125,838 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,713,065 | 14,833,791 | +120,726 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 836,461 | 954,449 | +117,988 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 115,624 | +115,624 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 102,770 | +102,770 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,367 | 284,906 | +100,539 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 96,258 | +96,258 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 214,386 | 296,811 | +82,425 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,671 | 103,712 | +80,041 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 77,751 | +77,751 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 70,896 | +70,896 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,784,126 | 1,848,437 | +64,311 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 60,093 | +60,093 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 49,913 | +49,913 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 46,270 | +46,270 | 0.00 | 0.04 | +0.04 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 42,595 | +42,595 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 42,188 | +42,188 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 41,878 | +41,878 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,037 | 60,806 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 40,487 | +40,487 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,011 | +39,011 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 38,930 | +38,930 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 427,057 | 463,088 | +36,031 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,192 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 31,989 | +31,989 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 77 | 31,252 | +31,175 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 0 | 28,251 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 63,500 | 91,000 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 74,785 | 98,638 | +23,853 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,448 | 145,853 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 21,876 | 43,956 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,257 | 118,420 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 20,073 | +20,073 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,989 | 57,618 | +19,629 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,514 | 152,890 | +18,376 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,068 | +18,068 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,451 | 21,483 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,210 | 43,710 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 40,106 | 53,606 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,077 | +13,077 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 12,283 | +12,283 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 25,738 | 37,929 | +12,191 | 0.01 | 0.03 | +0.02 | buy |
| BOKF, NA | 11,905 | 24,023 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,089 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 25,000 | 35,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,522 | 23,916 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,158 | 30,733 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 3,050 | 9,430 | +6,380 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 13,425 | 19,674 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,006 | 9,279 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,684 | 81,434 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 60,032 | 63,323 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 10,375 | 12,223 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 275,688 | 277,491 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 118,339 | 120,011 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,501 | 13,882 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 378 | 1,034 | +656 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,748 | 23,078 | +330 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 941 | 1,126 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,656 | 7,795 | +139 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,471 | 15,588 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 877 | 914 | +37 | 0.00 | 0.00 | +0.00 | buy |