| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,152,000 | 1,516,000 | +364,000 | 0.45 | 0.73 | +0.28 | buy |
| STATE STREET CORP | 380,515 | 637,034 | +256,519 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 211,748 | +211,748 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 376,366 | 565,045 | +188,679 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 0 | 134,072 | +134,072 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 112,629 | +112,629 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 410,778 | 522,781 | +112,003 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,840 | 134,363 | +103,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,166 | 132,437 | +100,271 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,123 | 65,300 | +48,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 46,715 | +46,715 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,686 | +44,686 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 85,423 | 128,088 | +42,665 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 38,045 | +38,045 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 11,694 | 48,874 | +37,180 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 117,957 | 154,617 | +36,660 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 33,369 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,117 | +27,117 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,983 | 61,398 | +26,415 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 84,311 | 110,384 | +26,073 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 170,100 | 192,164 | +22,064 | 0.14 | 0.18 | +0.03 | buy |
| Rafferty Asset Management, LLC | 0 | 21,397 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 20,504 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,419 | +20,419 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 139,128 | 157,924 | +18,796 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,001 | 104,455 | +18,454 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,089 | 217,776 | +15,687 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 53 | 15,591 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,855 | 30,172 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,012,931 | 1,028,072 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 12,000 | 23,500 | +11,500 | 0.06 | 0.13 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,302 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,051 | 411,168 | +9,117 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 8,027 | +8,027 | 0.00 | 0.09 | +0.09 | buy |
| CM Management, LLC | 242,500 | 250,000 | +7,500 | 3.64 | 4.52 | +0.88 | buy |
| XTX Topco Ltd | 10,910 | 16,928 | +6,018 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,451 | 77,570 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,086 | 15,157 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,809 | 24,238 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | 5,536 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,252 | 5,120 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,902 | 11,366 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,143 | 26,510 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 84 | 965 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,053 | 10,612 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,199 | 9,711 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,631 | 14,033 | +402 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 89 | 325 | +236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,603 | 8,798 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,692 | 1,868 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 370 | 451 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 402 | 476 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 587 | 589 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,481 | 1,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,261 | 1,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,473 | 31,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Allworth Financial LP | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 11,520 | 11,520 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soleus Capital Management, L.P. | 1,130,679 | 1,130,679 | 0 | 1.44 | 1.59 | +0.16 | hold |
| Blue Trust, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,683 | 2,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 52,295 | 52,295 | 0 | 0.07 | 0.09 | +0.01 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 19,829 | 19,815 | -14 | 0.03 | 0.03 | -0.00 | sell |
| Synergy Asset Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CROWLEY WEALTH MANAGEMENT, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,901 | 30,851 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 85 | 32 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 141 | 84 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 10,759 | 10,681 | -78 | 0.09 | 0.09 | +0.01 | sell |
| Corebridge Financial, Inc. | 8,653 | 8,527 | -126 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 169 | 34 | -135 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 250 | 50 | -200 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,735 | 3,533 | -202 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,259 | 36,001 | -258 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 12,258 | 11,994 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 50,195 | 49,572 | -623 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,297 | 163 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 14,240 | 13,100 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,056 | 3,766 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,744 | 12,036 | -1,708 | 0.00 | 0.00 | -0.00 | sell |