| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,241,945 | 3,106,556 | +1,864,611 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,259,530 | +1,259,530 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 66,669 | 1,162,499 | +1,095,830 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 95,262 | 869,022 | +773,760 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,572,308 | 5,325,037 | +752,729 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 462,603 | +462,603 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,430 | 718,326 | +460,896 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 284,576 | +284,576 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 271,363 | +271,363 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,290 | 274,314 | +226,024 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,838 | 233,597 | +211,759 | 0.02 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 188,418 | +188,418 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 186,713 | +186,713 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 176,200 | +176,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,154 | 197,030 | +172,876 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,885 | 190,588 | +169,703 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 127,995 | +127,995 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,119 | 112,395 | +98,276 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 92,689 | +92,689 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 89,200 | +89,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,249 | 123,655 | +74,406 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 243,908 | 302,505 | +58,597 | 0.01 | 0.00 | -0.01 | buy |
| Jain Global LLC | 0 | 53,387 | +53,387 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,676 | +39,676 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,000 | 73,044 | +39,044 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,360 | +36,360 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 35,411 | +35,411 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,748 | +30,748 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,178 | +27,178 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 25,274 | +25,274 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 24,947 | +24,947 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 349 | 25,213 | +24,864 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,674 | +19,674 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,911 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,318 | 19,911 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 15,516 | +15,516 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 15,457 | +15,457 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 12,675 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,882 | 227,855 | +11,973 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,280 | 1,976,302 | +6,022 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,818 | 9,690 | +4,872 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 99 | 2,650 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,462 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,870 | 50,007 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Private Trust Co. | 10,000 | 12,000 | +2,000 | 0.01 | 0.00 | -0.01 | buy |
| RHUMBLINE ADVISERS | 112,740 | 114,458 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,392 | 3,883 | +491 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 105 | 405 | +300 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 95 | +92 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 51 | +51 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 10 | 47 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,384 | 5,406 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,309,123 | 3,309,123 | 0 | 0.42 | 0.04 | -0.38 | hold |
| Ameritas Investment Partners, Inc. | 8,241 | 8,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 6,541,190 | 6,541,190 | 0 | 0.30 | 0.02 | -0.27 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,706 | 76,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 1,034,600 | 1,034,600 | 0 | 0.12 | 0.01 | -0.11 | hold |
| Sterling Capital Management LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 43,379 | 43,379 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Handelsbanken Fonder AB | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICONIQ Capital, LLC | 2,559,090 | 2,559,090 | 0 | 0.42 | 0.05 | -0.38 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarius Group, LLC | 16,992 | 16,992 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Windmill Hill Asset Management Ltd | 104,373 | 104,373 | 0 | 0.36 | 0.03 | -0.33 | hold |
| MIC Capital Management UK LLP | 4,460,700 | 4,460,700 | 0 | 6.69 | 0.91 | -5.79 | hold |
| JOHNSON & JOHNSON | 1,849,445 | 1,849,445 | 0 | 5.08 | 0.54 | -4.54 | hold |
| Addis & Hill, Inc | 163,386 | 163,386 | 0 | 1.28 | 0.11 | -1.17 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,496 | 18,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,548 | 32,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,025 | 26,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,910 | 2,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,930 | 12,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrak Capital Management LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 41,819 | 41,753 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 504 | 0 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1,192 | 0 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,210 | 0 | -1,210 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,544 | 24,273 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 34,257 | 32,406 | -1,851 | 0.03 | 0.00 | -0.03 | sell |
| Quarry LP | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 31,342 | 25,738 | -5,604 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 73,103 | 67,035 | -6,068 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 6,720 | 0 | -6,720 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 11,684 | 3,880 | -7,804 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,646 | 0 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |