| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,139,591 | 3,120,339 | +980,748 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 235,200 | 809,200 | +574,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 396,490 | 880,603 | +484,113 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,100 | 471,720 | +426,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,632 | 526,866 | +351,234 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,129,921 | 9,435,626 | +305,705 | 0.00 | 0.00 | -0.00 | buy |
| Krensavage Asset Management, LLC | 754,381 | 1,024,883 | +270,502 | 1.91 | 2.56 | +0.65 | buy |
| Stonepine Capital Management, LLC | 35,148 | 250,000 | +214,852 | 0.16 | 1.16 | +1.01 | buy |
| GSA CAPITAL PARTNERS LLP | 260,215 | 382,071 | +121,856 | 0.11 | 0.13 | +0.02 | buy |
| Caption Management, LLC | 78,383 | 184,486 | +106,103 | 0.02 | 0.08 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 97,059 | +97,059 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,560 | 135,724 | +84,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,613,641 | 1,691,638 | +77,997 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,495,284 | 3,572,803 | +77,519 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 78,050 | 153,345 | +75,295 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,316 | +62,316 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 36,966 | 94,298 | +57,332 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,093 | 224,404 | +56,311 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,539,675 | 2,585,757 | +46,082 | 0.00 | 0.00 | -0.00 | buy |
| Empire Financial Management Company, LLC | 150,000 | 195,000 | +45,000 | 0.21 | 0.27 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 121,562 | 149,471 | +27,909 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 265,888 | 292,495 | +26,607 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,780 | 177,251 | +18,471 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,274 | 79,107 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 17,565 | +17,565 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 17,556 | +17,556 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 17,520 | +17,520 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,448 | 237,468 | +17,020 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,806 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,668 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,252,559 | 1,265,847 | +13,288 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,369 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 56,594 | 66,554 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,784 | 9,359 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,931 | 44,696 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,677 | 8,042 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,469 | 26,100 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 158,663 | 161,664 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,431 | 137,289 | +2,858 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 171,313 | 173,830 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 174,859 | 177,050 | +2,191 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 15,094 | 17,264 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 119 | 1,831 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 726,915 | 728,494 | +1,579 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,014 | 39,571 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 225 | 1,660 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,899 | 86,546 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,649 | 11,224 | +575 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 984 | 1,528 | +544 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,896 | 16,401 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 428 | +420 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,713 | 56,066 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,951 | 2,277 | +326 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,697 | 11,837 | +140 | 0.00 | 0.01 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,816 | 32,860 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 29 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,281 | 4,281 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,700 | 125,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,243 | 104,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,500 | 14,500 | 0 | 0.01 | 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 | 0.60 | 0.56 | -0.04 | hold |
| Profit Investment Management, LLC | 329,822 | 329,822 | 0 | 1.41 | 1.40 | -0.00 | 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 |
| 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 |
| Avion Wealth | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 50 | 50 | 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 |
| GF FUND MANAGEMENT CO. LTD. | 1,493 | 1,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,317 | 5,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,765 | 26,765 | 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 |
| STRS OHIO | 300 | 300 | 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 |
| 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 |
| IFP Advisors, Inc | 10 | 0 | -10 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 90 | 40 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 3,401 | 3,320 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 40,240 | 40,071 | -169 | 0.00 | 0.00 | +0.00 | sell |