| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,053,528 | 6,772,113 | +1,718,585 | 0.03 | 0.05 | +0.01 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 550,000 | 1,700,000 | +1,150,000 | 1.72 | 4.69 | +2.97 | buy |
| Qube Research & Technologies Ltd | 135,440 | 1,265,597 | +1,130,157 | 0.00 | 0.03 | +0.02 | buy |
| STEMPOINT CAPITAL LP | 174,754 | 1,017,311 | +842,557 | 0.79 | 3.08 | +2.29 | buy |
| FMR LLC | 1,664,913 | 2,426,904 | +761,991 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 518,779 | 1,266,792 | +748,013 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 33,312 | 781,323 | +748,011 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,631 | 799,600 | +725,969 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,538,163 | 4,258,283 | +720,120 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 323,351 | 997,793 | +674,442 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 630,033 | 1,260,033 | +630,000 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 979,917 | 1,578,390 | +598,473 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 529,821 | 1,119,665 | +589,844 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 265,751 | 799,278 | +533,527 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 484,193 | 1,011,530 | +527,337 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 380,874 | +380,874 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 420,501 | 788,331 | +367,830 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 300,000 | 650,000 | +350,000 | 0.40 | 0.71 | +0.32 | buy |
| BlackRock, Inc. | 7,535,273 | 7,874,891 | +339,618 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,877 | 569,543 | +311,666 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 242,119 | +242,119 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 241,423 | +241,423 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 628,622 | 843,564 | +214,942 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 212,800 | +212,800 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 423,761 | 627,862 | +204,101 | 0.55 | 0.55 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,848 | 213,267 | +135,419 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 43,601 | 166,858 | +123,257 | 0.01 | 0.04 | +0.03 | buy |
| DCF Advisers, LLC | 56,500 | 171,500 | +115,000 | 0.38 | 0.97 | +0.59 | buy |
| Trexquant Investment LP | 104,288 | 199,851 | +95,563 | 0.02 | 0.03 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 84,970 | 178,910 | +93,940 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 81,000 | +81,000 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.34 | +0.34 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 673,166 | 739,986 | +66,820 | 8.22 | 7.75 | -0.47 | buy |
| XTX Topco Ltd | 0 | 63,639 | +63,639 | 0.00 | 0.05 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 62,979 | +62,979 | 0.00 | 0.30 | +0.30 | buy |
| Prosight Management, LP | 539,071 | 600,000 | +60,929 | 1.85 | 2.16 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,614 | 92,045 | +59,431 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 99,399 | 155,843 | +56,444 | 0.02 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 49,457 | +49,457 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 330,532 | 377,119 | +46,587 | 0.19 | 0.28 | +0.08 | buy |
| Rafferty Asset Management, LLC | 121,189 | 163,569 | +42,380 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,886 | +40,886 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 39,626 | +39,626 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,055 | 749,721 | +37,666 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,399 | 51,672 | +34,273 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 89,912 | 122,521 | +32,609 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 31,444 | +31,444 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,030,919 | 2,060,208 | +29,289 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 27,650 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,099 | +27,099 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 0 | 26,768 | +26,768 | 0.00 | 0.21 | +0.21 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 24,022 | +24,022 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 122,456 | 146,180 | +23,724 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 262,468 | 284,439 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,871 | 23,975 | +21,104 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,877 | +20,877 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 115,540 | 136,290 | +20,750 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 20,060 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,109 | +18,109 | 0.00 | 0.04 | +0.04 | buy |
| Constitution Capital LLC | 0 | 17,000 | +17,000 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.11 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,845 | 33,727 | +13,882 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 13,064 | 26,933 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 96,389 | 109,685 | +13,296 | 0.08 | 0.03 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,602 | +12,602 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 49,482 | 61,296 | +11,814 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,382 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 0 | 10,344 | +10,344 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 29,110 | 38,771 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,764 | 35,398 | +9,634 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,466 | 112,127 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,829 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,486 | 80,150 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,140 | 44,793 | +5,653 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,300 | 22,900 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 5,393 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,972 | 16,112 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 661,281 | 665,918 | +4,637 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,016 | 25,057 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 6,607,511 | 6,611,350 | +3,839 | 0.09 | 0.09 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 19,280 | 22,940 | +3,660 | 0.09 | 0.11 | +0.02 | buy |
| CWM, LLC | 8,032 | 11,159 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 243,503 | 246,553 | +3,050 | 0.06 | 0.03 | -0.03 | buy |
| Inspire Investing, LLC | 27,692 | 30,479 | +2,787 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,459 | 39,795 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 20,765 | 22,830 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,791 | 11,678 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 166,500 | 168,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 77 | 1,448 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,106 | 2,468 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,100 | 2,368 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 6,032 | 7,299 | +1,267 | 0.03 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 11,321 | 12,467 | +1,146 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |