| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 668,693 | 2,139,591 | +1,470,898 | 0.00 | 0.01 | +0.01 | buy |
| Krensavage Asset Management, LLC | 378,762 | 754,381 | +375,619 | 1.07 | 1.91 | +0.84 | buy |
| CITIGROUP INC | 57,623 | 396,490 | +338,867 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 190,536 | +190,536 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,310 | 1,613,641 | +163,331 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 138,418 | 260,215 | +121,797 | 0.05 | 0.11 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 819,382 | 929,644 | +110,262 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,618 | 134,431 | +109,813 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 270,541 | 379,001 | +108,460 | 0.01 | 0.01 | +0.00 | buy |
| Empire Financial Management Company, LLC | 64,000 | 150,000 | +86,000 | 0.10 | 0.21 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 156,300 | 235,200 | +78,900 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 78,383 | +78,383 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,683 | 158,780 | +75,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,183,863 | 1,252,559 | +68,696 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 61,274 | +61,274 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,496 | 69,329 | +54,833 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,488,519 | 2,539,675 | +51,156 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,506 | 79,160 | +47,654 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,966 | +36,966 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,910 | +26,910 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,945 | 68,265 | +26,320 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 26,060 | +26,060 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 9,104,204 | 9,129,921 | +25,717 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,694 | +24,694 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,469 | +22,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,693 | 186,993 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,106 | +20,106 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 19,780 | 38,926 | +19,146 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,361 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,364 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,603 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 335,741 | 350,601 | +14,860 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,481 | 55,713 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,763 | 35,541 | +11,778 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,012 | 20,865 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 10,649 | +10,649 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 10,375 | +10,375 | 0.00 | 0.21 | +0.21 | buy |
| Stonepine Capital Management, LLC | 25,000 | 35,148 | +10,148 | 0.10 | 0.16 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,212 | 24,708 | +9,496 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,540 | 37,131 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,049 | 56,594 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,131 | 78,050 | +6,919 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,606 | 32,816 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,509 | 38,014 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,265 | 26,765 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,979 | 51,560 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 1,553 | +1,553 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,577 | 34,065 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,426 | 2,677 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,120 | 60,920 | +800 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,058 | 1,784 | +726 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 726,619 | 726,915 | +296 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,224 | 1,493 | +269 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 319,956 | 320,199 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 140 | +140 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA HOLDINGS INC | 40,113 | 40,240 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 40 | 90 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,943 | 1,951 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,281 | 4,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,912 | 25,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,130 | 4,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 15,471 | 15,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,353,307 | 2,353,307 | 0 | 0.75 | 0.60 | -0.15 | hold |
| Profit Investment Management, LLC | 329,822 | 329,822 | 0 | 1.27 | 1.41 | +0.14 | hold |
| NORGES BANK | 115,000 | 115,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 15,094 | 15,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5,234 | 5,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 12,875 | 12,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 135,400 | 135,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ClearAlpha Technologies LP | 60,000 | 60,000 | 0 | 0.25 | 0.25 | +0.00 | hold |
| CGC Financial Services, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,529 | 14,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,317 | 5,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,852 | 6,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,376 | 11,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 39,390 | 39,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,887 | 1,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,100 | 23,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 331 | 320 | -11 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 25 | 8 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,633 | 3,401 | -232 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 528 | 225 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,340 | 27,927 | -413 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |