| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 934,788 | 1,130,679 | +195,891 | 1.26 | 1.44 | +0.18 | buy |
| BlackRock, Inc. | 1,561,443 | 1,748,107 | +186,664 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,946 | 299,709 | +157,763 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,238 | 180,492 | +154,254 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 18,600 | 170,100 | +151,500 | 0.02 | 0.14 | +0.12 | buy |
| NORGES BANK | 0 | 129,506 | +129,506 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,113 | 166,935 | +120,822 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 117,957 | +117,957 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,463,499 | 1,561,496 | +97,997 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 85,878 | +85,878 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 85,423 | +85,423 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,426 | +70,426 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,191 | +68,191 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,913 | +60,913 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 44,171 | +44,171 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,860 | 72,451 | +43,591 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 9,200 | 52,295 | +43,095 | 0.01 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,006 | 139,128 | +41,122 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,589 | 62,528 | +36,939 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 36,259 | +36,259 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 34,983 | +34,983 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,411 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 985,291 | 1,012,931 | +27,640 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,565 | 40,577 | +25,012 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177,340 | 202,089 | +24,749 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,728 | 63,128 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,621 | +21,621 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,700 | 23,700 | +21,000 | 0.01 | 0.10 | +0.09 | buy |
| Squarepoint Ops LLC | 45,257 | 63,416 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,909 | +17,909 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 17,123 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 16,207 | +16,207 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,953 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,483 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,285 | 30,035 | +14,750 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 367,795 | 380,515 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,694 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,502 | 86,001 | +11,499 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,075 | +11,075 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 823 | 11,874 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,910 | +10,910 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,012 | 30,840 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,086 | +10,086 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,008 | 30,901 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,766 | 21,809 | +9,043 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,854 | 13,744 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,523 | 50,195 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,345 | 31,336 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 3,735 | +3,735 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 28,646 | 32,166 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,602 | 9,429 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,955 | 8,603 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,663 | 402,051 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,244 | 12,258 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 144,251 | 145,839 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,357 | 14,855 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,658 | 25,143 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,624 | 9,902 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 141 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,535 | 13,631 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 140 | 222 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 84 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,271 | 1,297 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,240 | 3,252 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 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 | 0.04 | +0.00 | hold |
| Arax Advisory Partners | 85 | 85 | 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | 3,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,407 | 77,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 90 | 89 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 158 | 148 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,751 | 1,692 | -59 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 19,914 | 19,829 | -85 | 0.03 | 0.03 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,307 | 8,653 | -654 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,837 | 2,683 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,548 | 9,199 | -1,349 | 0.00 | 0.00 | -0.00 | sell |