| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 830,818 | +830,818 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,231,392 | 2,008,248 | +776,856 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 424,244 | +424,244 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 337,767 | 638,784 | +301,017 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 117,504 | +117,504 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 225,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,167 | 512,939 | +69,772 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 59,400 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,815 | 968,928 | +52,113 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,038 | 183,799 | +51,761 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 46,600 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 41,240 | +41,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 351,245 | 388,919 | +37,674 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 31,444 | +31,444 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 23,201 | +23,201 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,219 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Private Trust Co. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12,445 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,501 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,196 | 64,429 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 16,232 | 16,843 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,248 | 6,261 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,309,123 | 3,309,123 | 0 | 0.03 | 0.07 | +0.04 | hold |
| FEDERATED HERMES, INC. | 314,119 | 314,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 6,541,190 | 6,541,190 | 0 | 0.02 | 0.05 | +0.03 | hold |
| SIG BROKERAGE, LP | 35,411 | 35,411 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 2,581 | 2,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | 1,400,000 | 0 | 0.05 | 0.10 | +0.05 | hold |
| AMG National Trust Bank | 43,379 | 43,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 19,836 | 19,836 | 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 | 0.03 | 0.06 | +0.03 | hold |
| Capital Advisors, Ltd. LLC | 145 | 145 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clarius Group, LLC | 16,992 | 16,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ikarian Capital, LLC | 12,498 | 12,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 14,957 | 14,957 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,320 | 1,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyOak Wealth, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| MIC Capital Management UK LLP | 4,460,700 | 4,460,700 | 0 | 0.64 | 1.62 | +0.98 | hold |
| JOHNSON & JOHNSON | 1,849,445 | 1,849,445 | 0 | 0.42 | 0.67 | +0.25 | hold |
| Siren, L.L.C. | 4,358,283 | 4,358,283 | 0 | 0.17 | 0.31 | +0.14 | hold |
| Addis & Hill, Inc | 163,386 | 163,386 | 0 | 0.08 | 0.18 | +0.10 | hold |
| Lunate Capital Ltd | 2,124,143 | 2,124,143 | 0 | 0.87 | 0.58 | -0.29 | hold |
| DIMENSIONAL FUND ADVISORS LP | 104,983 | 104,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,466 | 1,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,713 | 76,706 | -7 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 81 | 32 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,883 | 3,484 | -399 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,177 | 2,684 | -493 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 1,545 | 815 | -730 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,137 | 336 | -801 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,502,666 | 3,501,732 | -934 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 1,119 | 51 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,819 | 12,771 | -2,048 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,227 | 20,981 | -2,246 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 12,710 | 10,241 | -2,469 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 32,486 | 28,387 | -4,099 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 21,607 | 12,147 | -9,460 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 39,400 | 29,600 | -9,800 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,494 | 0 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 25,063 | 13,381 | -11,682 | 0.01 | 0.01 | +0.00 | sell |
| Ground Swell Capital, LLC | 12,790 | 0 | -12,790 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 19,126 | 5,962 | -13,164 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,691 | 0 | -15,691 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 175,396 | 157,806 | -17,590 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,820 | 10,433 | -19,387 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 160,000 | 140,000 | -20,000 | 0.01 | 0.01 | +0.01 | sell |
| Hudson Bay Capital Management LP | 22,449 | 0 | -22,449 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 89,069 | 65,497 | -23,572 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 35,750 | 11,136 | -24,614 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 324,219 | 288,515 | -35,704 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 70,432 | 31,526 | -38,906 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,064 | 0 | -45,064 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 66,193 | 17,457 | -48,736 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,659 | 0 | -55,659 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,700 | 0 | -55,700 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 57,072 | 0 | -57,072 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,812 | 0 | -73,812 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 101,790 | 0 | -101,790 | 0.00 | 0.00 | -0.00 | sell |
| Windmill Hill Asset Management Ltd | 104,373 | 0 | -104,373 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 118,493 | 0 | -118,493 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 502,169 | 377,374 | -124,795 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 297,130 | 155,916 | -141,214 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 213,862 | 68,336 | -145,526 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,103,029 | 1,938,100 | -164,929 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 250,490 | 0 | -250,490 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,229,100 | 977,000 | -252,100 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 285,666 | 27,728 | -257,938 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,434,527 | 1,163,976 | -270,551 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 588,332 | 299,814 | -288,518 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 465,865 | 156,933 | -308,932 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 668,085 | 272,482 | -395,603 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 776,072 | 207,657 | -568,415 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 650,704 | 0 | -650,704 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,762,903 | 4,049,167 | -713,736 | 0.00 | 0.00 | +0.00 | sell |