| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 2,250,400 | +2,250,400 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 512,313 | 2,208,368 | +1,696,055 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,750,007 | 2,966,914 | +1,216,907 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,576,541 | 2,276,784 | +700,243 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 629,934 | +629,934 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 131,516 | 631,754 | +500,238 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 285,000 | 714,000 | +429,000 | 1.29 | 3.07 | +1.78 | buy |
| Black Diamond Financial, LLC | 0 | 277,737 | +277,737 | 0.00 | 0.57 | +0.57 | buy |
| CITADEL ADVISORS LLC | 0 | 265,242 | +265,242 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,189 | 879,468 | +241,279 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,264 | 294,768 | +216,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 170,543 | +170,543 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,412 | 281,302 | +157,890 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 150,000 | +150,000 | 0.00 | 0.33 | +0.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 144,250 | +144,250 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 126,311 | +126,311 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,623 | +121,623 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 268,071 | 384,157 | +116,086 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,118 | 122,818 | +109,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,793 | 119,047 | +82,254 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,453 | 93,909 | +73,456 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 67,400 | +67,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,210 | +65,210 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 59,303 | +59,303 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 53,734 | +53,734 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,296 | 89,650 | +53,354 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 40,959 | +40,959 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,468 | 111,336 | +37,868 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 36,770 | +36,770 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 68,408 | 104,231 | +35,823 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 33,498 | +33,498 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 24,307 | 56,120 | +31,813 | 0.06 | 0.16 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,839 | 32,237 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,725 | 30,783 | +28,058 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,987 | +26,987 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,877 | +25,877 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 24,007 | +24,007 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,662 | +23,662 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 22,686 | +22,686 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 82,900 | 104,798 | +21,898 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,757 | 115,642 | +20,885 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 20,800 | +20,800 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 63,389 | 84,027 | +20,638 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,243 | +18,243 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,546 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,914 | 46,083 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,280 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,686 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,140 | 25,750 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,765 | 15,317 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,211 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,676 | +5,676 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | 5,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 4,957 | +4,957 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 99,126 | 103,734 | +4,608 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,778 | 18,212 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,705 | 4,652 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,178 | 14,678 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,558 | 12,919 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,487 | 3,832 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 169 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,462 | 7,515 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 10,894 | 10,894 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Activest Wealth Management | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| New Millennium Group LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 427 | 416 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 306 | 202 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,058 | 1,732 | -326 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 24,344 | 23,807 | -537 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,280 | 30,658 | -622 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,132 | 39,491 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,203 | 0 | -7,203 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,001 | 0 | -10,001 | 0.00 | 0.00 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 12,600 | 0 | -12,600 | 0.56 | 0.00 | -0.56 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,699 | 3,622 | -14,077 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,999 | 0 | -14,999 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,139 | 0 | -17,139 | 0.02 | 0.00 | -0.02 | sell |