| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 970,425 | 3,430,518 | +2,460,093 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 6,246,827 | 8,348,746 | +2,101,919 | 0.17 | 0.20 | +0.03 | buy |
| CITADEL ADVISORS LLC | 336,358 | 2,054,543 | +1,718,185 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,240,429 | +1,240,429 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 6,345,125 | 7,576,460 | +1,231,335 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,501,708 | 9,602,041 | +1,100,333 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 927,538 | +927,538 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 533,553 | +533,553 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 427,097 | +427,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 577,004 | 981,335 | +404,331 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 215,218 | +215,218 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 209,490 | +209,490 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 208,057 | +208,057 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 47,232 | 195,664 | +148,432 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,464 | +118,464 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 100,035 | +100,035 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 141,957 | 216,841 | +74,884 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,437 | 87,310 | +70,873 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,473 | 157,049 | +70,576 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 639,457 | 708,963 | +69,506 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 58,922 | +58,922 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 157,282 | 215,708 | +58,426 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 74,177 | 131,722 | +57,545 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 66,508 | 117,909 | +51,401 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 96,875 | 140,308 | +43,433 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,463 | 162,338 | +39,875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,413 | 66,101 | +31,688 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 178,600 | 208,300 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,615 | 82,305 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,755 | 162,325 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 122,460 | 150,300 | +27,840 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 278,120 | 304,444 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 886,716 | 912,597 | +25,881 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 63,773 | 88,058 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 1,973,282 | 1,997,552 | +24,270 | 0.41 | 0.35 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 205,389 | 225,799 | +20,410 | 0.05 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,189 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,662 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 750,001 | 768,001 | +18,000 | 0.11 | 0.10 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,910 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,208 | 56,192 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,077 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 917,212 | 927,538 | +10,326 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 15,784 | 21,174 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,162 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5,000 | 10,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,337 | 16,427 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,791 | 28,646 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,345 | 20,138 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,845 | 33,569 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,015 | 18,516 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 114,269 | 116,754 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 102,246 | 103,801 | +1,555 | 0.09 | 0.08 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 383 | 1,644 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 10,379 | 11,301 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 230 | 961 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,003,313 | 3,003,904 | +591 | 0.04 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,307 | 40,867 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 166,010 | 166,510 | +500 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,058 | 11,440 | +382 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,584 | 49,941 | +357 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 391 | 580 | +189 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,817 | 10,979 | +162 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 304,522 | 304,678 | +156 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 340,255 | 340,365 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 31 | 105 | +74 | 0.00 | 0.00 | 0.00 | buy |
| NATIXIS | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10 | 42 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 23 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,673 | 11,686 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 74 | 78 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 382 | 384 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,407 | 8,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 94,148 | 94,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,755 | 14,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,225 | 18,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | 500,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| SIGNATUREFD, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 3,167,175 | 3,167,175 | 0 | 0.83 | 0.58 | -0.25 | hold |
| Abacus Planning Group, Inc. | 25,188 | 25,188 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 16,562,498 | 16,562,498 | 0 | 1.44 | 0.06 | -1.37 | hold |
| KLP KAPITALFORVALTNING AS | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 12,945 | 12,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IvyRock Asset Management (HK) Ltd | 41,800 | 41,800 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Nuveen, LLC | 275,931 | 275,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 13,249 | 13,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 12,107 | 12,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 30,751 | 30,751 | 0 | 0.00 | 0.00 | -0.00 | hold |