| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 0 | 3,812,797 | +3,812,797 | 0.00 | 0.29 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 496,248 | 3,619,329 | +3,123,081 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,881,904 | +2,881,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 2,770,046 | +2,770,046 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,142,596 | 13,846,054 | +1,703,458 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 767,561 | 2,284,216 | +1,516,655 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,481,406 | 3,883,667 | +1,402,261 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,054,356 | +1,054,356 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 1,001,606 | +1,001,606 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 246,864 | 1,077,135 | +830,271 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 800,000 | +800,000 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 770,574 | +770,574 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 726,800 | +726,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 702,065 | +702,065 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 685,049 | +685,049 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 646,615 | +646,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 641,715 | +641,715 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,410,792 | 12,009,773 | +598,981 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 566,419 | +566,419 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 545,679 | +545,679 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,745,127 | 2,287,251 | +542,124 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,091,564 | 1,408,118 | +316,554 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 278,422 | +278,422 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,732,294 | 2,980,188 | +247,894 | 0.00 | 0.01 | +0.01 | buy |
| Stonepine Capital Management, LLC | 0 | 204,770 | +204,770 | 0.00 | 0.44 | +0.44 | buy |
| TWO SIGMA ADVISERS, LP | 1,672,200 | 1,870,100 | +197,900 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 56,808 | 248,818 | +192,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 98,976 | 274,782 | +175,806 | 0.01 | 0.04 | +0.03 | buy |
| Focus Partners Wealth | 1,150,000 | 1,325,198 | +175,198 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 162,785 | +162,785 | 0.00 | 0.01 | +0.01 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 350,000 | 500,000 | +150,000 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 160,695 | 299,582 | +138,887 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 138,326 | +138,326 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 134,688 | +134,688 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,555,080 | 4,689,531 | +134,451 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 239,245 | 352,086 | +112,841 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,621,419 | 1,729,634 | +108,215 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,447 | 194,369 | +103,922 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 94,748 | +94,748 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,117 | 96,403 | +79,286 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,420 | 98,680 | +72,260 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 386,708 | 448,211 | +61,503 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 61,186 | +61,186 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 59,100 | +59,100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,300 | 77,440 | +58,140 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 51,264 | +51,264 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 46,367 | +46,367 | 0.00 | 0.05 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 37,543 | +37,543 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 29,899 | +29,899 | 0.00 | 0.00 | +0.00 | buy |
| GERBER, LLC | 0 | 28,249 | +28,249 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,449 | +25,449 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 25,017 | +25,017 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 22,469 | +22,469 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 0 | 22,100 | +22,100 | 0.00 | 0.02 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 21,637 | +21,637 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 21,195 | +21,195 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 46,894 | 67,367 | +20,473 | 0.00 | 0.01 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 19,501 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,197 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,655 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,157 | 116,667 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,337 | +16,337 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,744 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,093 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,754 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,793 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,249 | 12,948 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,360 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Ciovacco Capital Management LLC | 0 | 10,204 | +10,204 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,333 | 17,360 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,761 | 22,839 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 76,111 | 85,111 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 42,915 | 51,314 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,066 | 25,969 | +7,903 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,271 | 42,671 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,291 | 100,658 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 953 | 5,196 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,464 | 50,103 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,303 | 100,847 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 30,018 | 31,142 | +1,124 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,508 | 14,578 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 23,550 | 23,884 | +334 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,415 | 50,715 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,488 | 16,719 | +231 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,677 | 14,822 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,850 | 11,859 | +9 | 0.00 | 0.00 | +0.00 | buy |