| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 299,123 | 2,899,345 | +2,600,222 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,086,916 | 1,987,223 | +900,307 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 150,000 | 932,652 | +782,652 | 0.09 | 0.73 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,305,979 | 2,057,187 | +751,208 | 0.01 | 0.02 | +0.01 | buy |
| Bienville Capital Management, LLC | 0 | 541,540 | +541,540 | 0.00 | 1.47 | +1.47 | buy |
| ALGERT GLOBAL LLC | 187,550 | 672,177 | +484,627 | 0.06 | 0.24 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 63,259 | 529,273 | +466,014 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.81 | +0.81 | buy |
| RATIONAL ADVISORS, INC. | 0 | 386,220 | +386,220 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 361,599 | +361,599 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 573,841 | 810,932 | +237,091 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,954,420 | 2,147,927 | +193,507 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 610,154 | 798,660 | +188,506 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 181,000 | +181,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,704,635 | 2,843,719 | +139,084 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,185 | 152,550 | +137,365 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 147,881 | 285,150 | +137,269 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 124,469 | +124,469 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 60,211 | 175,623 | +115,412 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,221 | 153,013 | +114,792 | 0.01 | 0.04 | +0.03 | buy |
| GTS SECURITIES LLC | 58,854 | 162,838 | +103,984 | 0.01 | 0.03 | +0.02 | buy |
| Foresite Capital Management V, LLC | 3,733,381 | 3,833,381 | +100,000 | 37.47 | 46.49 | +9.02 | buy |
| BANK OF MONTREAL /CAN/ | 22,756 | 121,232 | +98,476 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 96,966 | +96,966 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,748 | 325,894 | +63,146 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 62,627 | +62,627 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 217,818 | 278,440 | +60,622 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 32,644 | 80,972 | +48,328 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 14,126,744 | 14,173,285 | +46,541 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,991 | 167,328 | +39,337 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 38,796 | +38,796 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,700 | 72,400 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 37,372 | +37,372 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 36,845 | +36,845 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,036 | +28,036 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,082 | +27,082 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 34,911 | 60,538 | +25,627 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,338 | 39,622 | +25,284 | 0.06 | 0.27 | +0.20 | buy |
| BARCLAYS PLC | 311,321 | 334,827 | +23,506 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,181 | 24,428 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,492 | 43,662 | +22,170 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,154,919 | 1,177,070 | +22,151 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,272,750 | 1,294,759 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,638 | 171,520 | +21,882 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 21,545 | +21,545 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 0 | 19,778 | +19,778 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 29,202 | 47,024 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 761 | 17,770 | +17,009 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,431 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,253 | 87,659 | +15,406 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 655,285 | 670,062 | +14,777 | 0.16 | 0.19 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 169,125 | 182,502 | +13,377 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 10,713 | 23,237 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 12,286 | +12,286 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,195 | +10,195 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,890 | 18,312 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,525 | 16,230 | +6,705 | 0.01 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,056 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 67,610 | 73,277 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,096 | 27,712 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,880 | 20,234 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,805,211 | 1,809,561 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,120 | 28,374 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,920 | 14,365 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,919 | 18,348 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 18,913 | 22,128 | +3,215 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 3,732 | 6,945 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,657 | 49,579 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 553,211 | 555,722 | +2,511 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 145,028 | 146,968 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,336 | 15,148 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,774 | 29,335 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,896 | 14,130 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 12,033 | 13,238 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 560 | 1,598 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,825 | 49,627 | +802 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 166,550 | 167,000 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,122 | 3,428 | +306 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,533 | 17,801 | +268 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,500 | 4,750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 895 | 1,105 | +210 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 94,008 | 94,172 | +164 | 0.02 | 0.03 | +0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,200 | 1,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,146 | 12,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 26,800 | 26,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 67,047 | 67,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,658 | 4,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,649 | 1,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 54 | 54 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Whetstone Capital Advisors, LLC | 45,260 | 45,260 | 0 | 0.16 | 0.20 | +0.05 | hold |