| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 2,779,500 | 7,229,500 | +4,450,000 | 1.62 | 3.79 | +2.17 | buy |
| SG Americas Securities, LLC | 12,426 | 547,727 | +535,301 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 987,876 | 1,470,497 | +482,621 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 454,259 | +454,259 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,241 | 568,318 | +366,077 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 350,413 | +350,413 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 243,502 | 583,022 | +339,520 | 0.02 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,500 | 486,700 | +285,200 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 247,228 | 464,001 | +216,773 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 207,025 | +207,025 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 206,099 | +206,099 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 300,000 | 490,000 | +190,000 | 0.05 | 0.08 | +0.04 | buy |
| Jump Financial, LLC | 0 | 189,955 | +189,955 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 54,721 | 231,267 | +176,546 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,254,657 | 2,408,021 | +153,364 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,259 | 219,331 | +143,072 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 171,349 | 301,553 | +130,204 | 0.09 | 0.20 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,866 | 134,959 | +116,093 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 99,371 | +99,371 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,110 | 744,050 | +89,940 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,539,112 | 1,617,835 | +78,723 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 76,524 | +76,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,880,111 | 2,945,060 | +64,949 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,500 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,770 | 58,325 | +46,555 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,935 | 58,518 | +39,583 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,718 | +35,718 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 28,452 | +28,452 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 26,590 | +26,590 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,392 | +25,392 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 24,230 | +24,230 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 152,374 | 174,690 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 32,224 | 53,327 | +21,103 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,409 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,754 | 32,078 | +20,324 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 72,300 | 92,294 | +19,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 979,984 | 995,689 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,715 | +14,715 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,274 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,846 | 25,115 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,290 | 56,107 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 137,174 | 150,699 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,802 | 27,502 | +10,700 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 553,744 | 562,775 | +9,031 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,732 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,303 | 11,483 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,894 | 93,949 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 53,600 | 60,700 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,967 | 33,817 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,200 | +5,200 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,334 | 73,427 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,754 | 12,673 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,169 | 34,078 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 89,862 | 93,181 | +3,319 | 0.27 | 0.33 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,763,602 | 1,766,370 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 36,182 | 38,273 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,213 | 2,800 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,181 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 40,292 | 41,341 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,270 | 5,172 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,462 | 39,123 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,030 | 5,665 | +635 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,578 | 11,960 | +382 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,946 | 2,265 | +319 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 126 | 282 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 62,488 | 62,638 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,685 | 10,815 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 175 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 540 | 603 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,509 | 3,517 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PATTEN & PATTEN INC/TN | 92,544 | 92,544 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 53,514 | 53,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,454 | 13,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 135,500 | 135,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,099 | 70,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 49,331 | 49,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,634 | 28,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 63,735 | 63,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 1.71 | 1.59 | -0.12 | hold |
| MetLife Investment Management, LLC | 82,762 | 82,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Utah Retirement Systems | 25,272 | 25,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 184,361 | 184,361 | 0 | 0.02 | 0.02 | 0.00 | hold |
| Capital Investment Advisors, LLC | 39,865 | 39,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 61,561 | 61,561 | 0 | 0.17 | 0.21 | +0.04 | hold |
| First Horizon Advisors, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |