| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,998,130 | 5,549,139 | +1,551,009 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 565,593 | +565,593 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 751,170 | 1,278,206 | +527,036 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,955 | 696,599 | +454,644 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,400,496 | 3,809,440 | +408,944 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 979,847 | 1,342,014 | +362,167 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,353 | 2,162,393 | +277,040 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,028,773 | 7,284,352 | +255,579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,479 | 305,883 | +247,404 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 242,211 | +242,211 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,088,027 | 1,330,205 | +242,178 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 240,517 | +240,517 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,601 | 845,431 | +236,830 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 123,749 | 358,285 | +234,536 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 197,447 | 430,910 | +233,463 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,051 | +148,051 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 117,135 | +117,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,666,954 | 1,756,814 | +89,860 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 167,542 | 240,627 | +73,085 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 412,597 | 478,483 | +65,886 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 60,209 | +60,209 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 58,200 | +58,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 52,011 | +52,011 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 215,365 | 262,926 | +47,561 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 46,601 | +46,601 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 46,265 | +46,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,631 | 101,926 | +45,295 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 11,909 | 43,333 | +31,424 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,529 | 54,637 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,501 | +30,501 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 284,636 | 313,386 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 657,139 | 682,940 | +25,801 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 367,443 | 392,267 | +24,824 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 99,100 | 121,000 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,892 | 53,322 | +20,430 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,738 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,645 | 226,039 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,488 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,277 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,414 | 51,375 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,679 | 32,350 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,580 | 26,380 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 301 | 11,607 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,130 | 126,430 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 197 | 7,497 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,859 | 25,275 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,500 | 36,204 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 13,308 | 17,438 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,314 | 103,301 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,816 | 18,561 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,593 | 66,924 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,082 | 96,229 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,142 | 9,364 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,190 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 10,580 | 11,636 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 1,510 | 2,304 | +794 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,016 | 1,479 | +463 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,406 | 4,766 | +360 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 303 | 559 | +256 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,018 | 30,219 | +201 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,093 | 155,274 | +181 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 40 | 178 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 178 | +126 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,808 | 1,913 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 67 | 157 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 62 | 91 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,753 | 63,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,428 | 8,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,908 | 125,908 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PLATINUM INVESTMENT MANAGEMENT LTD | 264,464 | 264,464 | 0 | 0.11 | 0.15 | +0.04 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Telemark Asset Management, LLC | 3,846,411 | 3,846,411 | 0 | 0.58 | 0.63 | +0.05 | hold |
| Transamerica Financial Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opaleye Management Inc. | 6,785,000 | 6,785,000 | 0 | 1.46 | 1.39 | -0.07 | hold |
| Capital Advisors, Ltd. LLC | 28,890 | 28,890 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 8,273 | 8,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Navalign, LLC | 15,340 | 15,340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,441 | 19,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,888 | 16,888 | 0 | 0.00 | 0.00 | +0.00 | hold |