| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,048,000 | 9,536,000 | +3,488,000 | 1.40 | 2.28 | +0.88 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,040,530 | +1,040,530 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 262,828 | 887,014 | +624,186 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,472,336 | 2,048,456 | +576,120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 883,950 | 1,416,834 | +532,884 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 607,896 | 1,032,604 | +424,708 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 0 | 355,000 | +355,000 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 299,457 | 582,487 | +283,030 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 232,411 | +232,411 | 0.00 | 0.19 | +0.19 | buy |
| 683 Capital Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 0.20 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 31,275 | 203,686 | +172,411 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,277 | 271,159 | +165,882 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 500,000 | 645,194 | +145,194 | 0.05 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 117,944 | +117,944 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 2,599,535 | 2,704,382 | +104,847 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 584,382 | 678,840 | +94,458 | 0.18 | 0.19 | +0.01 | buy |
| BARCLAYS PLC | 127,728 | 218,447 | +90,719 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,622 | +88,622 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,487,794 | 1,569,136 | +81,342 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 33,200 | 114,200 | +81,000 | 0.03 | 0.11 | +0.08 | buy |
| Privium Fund Management (UK) Ltd | 0 | 67,853 | +67,853 | 0.00 | 0.40 | +0.40 | buy |
| UBS Group AG | 192,182 | 253,488 | +61,306 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,300 | 438,191 | +52,891 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 100,455 | 145,310 | +44,855 | 0.02 | 0.27 | +0.25 | buy |
| MORGAN STANLEY | 1,423,408 | 1,454,826 | +31,418 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 28,574 | 55,079 | +26,505 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,484,268 | 1,510,498 | +26,230 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,045,381 | 1,067,175 | +21,794 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,064 | 22,517 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 49,100 | 66,950 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,350 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,060 | 53,514 | +16,454 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,182 | 35,207 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,086 | 29,096 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 59,999 | 72,999 | +13,000 | 0.39 | 0.48 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 3,673 | 16,613 | +12,940 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,701 | 160,148 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 8,448 | 19,088 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 134,938 | 144,689 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,134 | 22,236 | +9,102 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 62,086 | 70,744 | +8,658 | 0.03 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 30,857 | 36,124 | +5,267 | 0.15 | 0.21 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 10,654 | 15,738 | +5,084 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 26,967 | 31,591 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,379 | 33,873 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,606 | 21,435 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,244 | 28,634 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 23,000 | 25,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,037 | 132,595 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,820 | 9,978 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 180,680 | 181,344 | +664 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 32,617 | 33,217 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,242 | 34,784 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 63,788 | 64,005 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 224 | 357 | +133 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 45,300 | 45,400 | +100 | 0.07 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 16,510 | 16,606 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 861 | 879 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,900 | 18,910 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 81,165 | 81,170 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,001 | 1,005 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 1,000 | 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 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,391 | 40,391 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 49,331 | 49,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 114,045 | 114,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 1,473 | 1,473 | 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 | 2.38 | 2.38 | -0.00 | hold |
| MetLife Investment Management, LLC | 71,201 | 71,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Utah Retirement Systems | 25,272 | 25,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lowe Wealth Advisors, LLC | 531 | 531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 40,590 | 40,590 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vontobel Holding Ltd. | 82,000 | 82,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almanack Investment Partners, LLC. | 13,823 | 13,823 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legacy Advisors, LLC | 42,500 | 42,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Truvestments Capital LLC | 687 | 687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCS Wealth Management | 12,170 | 12,170 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Pacifica Partners Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moser Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,091 | 2,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pictet Asset Management Holding SA | 12,415 | 12,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 7,999 | 7,999 | 0 | 0.00 | 0.00 | +0.00 | hold |