| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,883,667 | 9,310,969 | +5,427,302 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,006 | 3,845,885 | +3,825,879 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 13,846,054 | 17,056,878 | +3,210,824 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 299,582 | 1,792,114 | +1,492,532 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,287,251 | 3,397,110 | +1,109,859 | 0.01 | 0.02 | +0.01 | buy |
| Samsara BioCapital, LLC | 6,130,268 | 7,222,559 | +1,092,291 | 2.10 | 2.31 | +0.21 | buy |
| Monashee Investment Management LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.75 | +1.75 | buy |
| Integral Health Asset Management, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 956,879 | +956,879 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,009,773 | 12,873,209 | +863,436 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,408,118 | 2,178,033 | +769,915 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 770,574 | 1,516,691 | +746,117 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,870,100 | 2,596,900 | +726,800 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 652,977 | +652,977 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 545,679 | 1,077,032 | +531,353 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,449 | 528,053 | +502,604 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 646,615 | 1,119,240 | +472,625 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 566,419 | 918,888 | +352,469 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 332,336 | +332,336 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 208,789 | 540,567 | +331,778 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 312,804 | +312,804 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 271,706 | 576,533 | +304,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,667 | 361,921 | +245,254 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 194,369 | 428,903 | +234,534 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 221,591 | +221,591 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 138,326 | 358,917 | +220,591 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,689,531 | 4,872,714 | +183,183 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 274,782 | 456,329 | +181,547 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 61,186 | 228,896 | +167,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,085,346 | 4,237,590 | +152,244 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 5,059,200 | 5,190,800 | +131,600 | 1.21 | 1.34 | +0.13 | buy |
| Invesco Ltd. | 352,086 | 478,909 | +126,823 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,899 | 147,296 | +117,397 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 116,503 | +116,503 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,397 | 750,308 | +114,911 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,093 | 127,299 | +113,206 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 92,500 | +92,500 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,900 | 111,350 | +92,450 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,680 | 190,220 | +91,540 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 88,455 | +88,455 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 75,375 | +75,375 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 73,896 | +73,896 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 132,552 | 205,639 | +73,087 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 51,264 | 105,085 | +53,821 | 0.05 | 0.13 | +0.07 | buy |
| SG Americas Securities, LLC | 21,195 | 74,129 | +52,934 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,129 | +51,129 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,200 | 60,866 | +50,666 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 47,716 | +47,716 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 19,501 | 66,494 | +46,993 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,469 | 64,450 | +41,981 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 19,500 | 60,235 | +40,735 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,671 | 78,756 | +36,085 | 0.00 | 0.00 | +0.00 | buy |
| Vickerman Investment Advisors, Inc. | 0 | 34,787 | +34,787 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 34,249 | +34,249 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 30,747 | +30,747 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,655 | 45,611 | +26,956 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 26,377 | +26,377 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,304 | +26,304 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 134,688 | 155,178 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,274 | 107,467 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,015 | 49,212 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 46,367 | 63,117 | +16,750 | 0.05 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,700 | 56,668 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 14,199 | +14,199 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 14,180 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 14,170 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,347 | +13,347 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,475 | 45,338 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,558 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,658 | 113,138 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,211 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,337 | 27,056 | +10,719 | 0.01 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 22,839 | 31,914 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,017 | 33,957 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 20,000 | 28,400 | +8,400 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,744 | 23,983 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 8,000 | +8,000 | 0.62 | 1.23 | +0.61 | buy |
| Caitong International Asset Management Co., Ltd | 21,637 | 27,091 | +5,454 | 0.04 | 0.02 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 1,278,921 | 1,284,335 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,197 | 23,964 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 4,547 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,948 | 17,235 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 31,142 | 35,042 | +3,900 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 18,200 | 21,320 | +3,120 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,360 | 19,766 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 94,748 | 95,924 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 991 | 2,014 | +1,023 | 0.00 | 0.00 | +0.00 | buy |