| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 46,854 | 2,859,972 | +2,813,118 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 270,766 | 1,372,525 | +1,101,759 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,167,337 | 8,265,459 | +1,098,122 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,880,485 | 3,562,758 | +682,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 463,192 | +463,192 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 809,691 | 1,139,899 | +330,208 | 0.07 | 0.09 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 206,992 | +206,992 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,234 | 247,280 | +193,046 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,477,397 | 7,663,993 | +186,596 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,027,018 | 1,205,671 | +178,653 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,318,421 | 3,469,068 | +150,647 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 100,795 | +100,795 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 141,805 | 233,560 | +91,755 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 43,935 | 132,612 | +88,677 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 88,053 | +88,053 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 769,200 | 843,200 | +74,000 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 69,471 | +69,471 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,264 | +68,264 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 63,984 | +63,984 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,200 | 176,492 | +47,292 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,094 | +42,094 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 39,188 | +39,188 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,813 | +38,813 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,963,553 | 3,001,397 | +37,844 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Private Wealth, LLC | 730,520 | 767,616 | +37,096 | 0.58 | 0.52 | -0.06 | buy |
| UBS Group AG | 56,079 | 92,001 | +35,922 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,794 | 76,037 | +34,243 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,744 | 462,867 | +33,123 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,545 | 44,658 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 27,027 | +27,027 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,537,348 | 2,560,284 | +22,936 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 80,255 | 103,123 | +22,868 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,737 | +21,737 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 98,500 | 120,000 | +21,500 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,010 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,971 | 39,417 | +17,446 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 14,118 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,336 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,600 | 108,250 | +12,650 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,315 | +12,315 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,869 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 7,425 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,505 | 23,505 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 86,058 | 92,098 | +6,040 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,742 | 71,927 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,925 | 20,018 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | 4,020 | +2,020 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 184,284 | 186,248 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,062 | 20,007 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,583 | 7,412 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 116,905 | 118,175 | +1,270 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 1,026,269 | 1,027,494 | +1,225 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,934 | 55,044 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,591 | 12,635 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,037 | 13,852 | +815 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,269 | 28,069 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 250,800 | 251,400 | +600 | 0.11 | 0.08 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 21,709 | 22,103 | +394 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 400 | 499 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,672 | 15,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,190 | 11,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 4,004,756 | 4,004,756 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Palo Alto Investors LP | 811,268 | 811,268 | 0 | 0.21 | 0.21 | +0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 10,872,503 | 10,872,503 | 0 | 0.32 | 0.25 | -0.07 | hold |
| Lee Financial Co | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 3,700,000 | 3,700,000 | 0 | 1.69 | 2.08 | +0.40 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 79 | 79 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Riggs Asset Managment Co. Inc. | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Adviser, LLC | 9,000,000 | 9,000,000 | 0 | 1.28 | 0.95 | -0.34 | hold |
| Avoro Capital Advisors LLC | 18,650,000 | 18,650,000 | 0 | 0.56 | 0.55 | -0.01 | hold |
| Alphabet Inc. | 640,882 | 640,882 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 292,778 | 292,778 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Howard Capital Management Inc. | 14,165 | 14,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 3,025,000 | 3,025,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Octagon Capital Advisors LP | 4,572,222 | 4,572,222 | 0 | 1.69 | 1.47 | -0.22 | hold |
| Sands Capital Alternatives, LLC | 724,873 | 724,873 | 0 | 0.54 | 0.41 | -0.13 | hold |
| Morton Brown Family Wealth, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 45,000 | 45,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| AMALGAMATED BANK | 5,534 | 5,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 366 | 154 | -212 | 0.00 | 0.00 | 0.00 | sell |
| State of Wyoming | 1,797 | 0 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,609 | 15,799 | -5,810 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 16,077 | 860 | -15,217 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 26,634 | 0 | -26,634 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 0 | -41,100 | 0.00 | 0.00 | -0.00 | sell |