| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 51,357 | 1,344,510 | +1,293,153 | 0.04 | 0.92 | +0.88 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 301,151 | +301,151 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 257,702 | +257,702 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 265,088 | 464,649 | +199,561 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 880,023 | 1,078,317 | +198,294 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,563 | 150,546 | +147,983 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,103,768 | 3,244,448 | +140,680 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,252 | 282,682 | +79,430 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 67,367 | +67,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,061 | 776,634 | +51,573 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,211 | 75,468 | +42,257 | 0.01 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 435,510 | 468,000 | +32,490 | 0.15 | 0.16 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,486 | +32,486 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 40,214 | 70,764 | +30,550 | 0.03 | 0.05 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 29,508 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 125,759 | 153,008 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,112 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,608 | 40,908 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,968 | 259,696 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,243 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,915 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,445 | 24,935 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 562,106 | 576,117 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,167 | 69,613 | +13,446 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,077 | 13,878 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,850 | 84,231 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,122 | 45,109 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,395 | 27,951 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,552 | 23,778 | +7,226 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 90 | 7,181 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,960 | 81,633 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 309,511 | 315,729 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,971 | 301,151 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,026 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,783 | 76,756 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 52,270 | 57,131 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,704 | 23,297 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,740 | 37,900 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,676 | 9,942 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,403 | 34,571 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,272 | 29,505 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,995 | 39,865 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 906 | 1,853 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,973 | 2,575 | +602 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 63,804 | 64,319 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,438 | 2,810 | +372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,394 | 18,655 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,974 | 13,067 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 24 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 396 | 402 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Portland Global Advisors LLC | 24,275 | 24,275 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,542 | 15,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opaleye Management Inc. | 125,000 | 125,000 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Krensavage Asset Management, LLC | 2,866,138 | 2,866,138 | 0 | 14.16 | 15.88 | +1.72 | hold |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,529 | 2,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,424 | 1,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,376 | 28,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,071 | 6,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 33,868 | 33,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 176 | 174 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 425 | 403 | -22 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 640 | 617 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 258 | 234 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,401 | 1,355 | -46 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 304 | 258 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,294 | 1,170 | -124 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 38,672 | 38,508 | -164 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,514 | 1,300 | -214 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,619 | 13,315 | -304 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,150 | 4,628 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 903 | 342 | -561 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,476 | 382 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,200 | 20,400 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,025 | 0 | -2,025 | 0.00 | 0.00 | -0.00 | sell |