| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 356,546 | 760,358 | +403,812 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,237 | 399,510 | +383,273 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,013,807 | 2,261,091 | +247,284 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,153,307 | 2,353,307 | +200,000 | 1.24 | 0.79 | -0.45 | buy |
| VANGUARD GROUP INC | 3,431,671 | 3,631,289 | +199,618 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 184,181 | +184,181 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,834 | 204,447 | +132,613 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,650 | +125,650 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 497,220 | 616,421 | +119,201 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 99,342 | +99,342 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,596 | 103,112 | +98,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,957 | 1,425,827 | +94,870 | 0.00 | 0.00 | -0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 90,900 | +90,900 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 67,620 | 154,297 | +86,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,736 | 173,936 | +74,200 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 60,120 | +60,120 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,845 | 62,238 | +57,393 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 725,366 | 780,933 | +55,567 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 15,070 | 69,504 | +54,434 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,207 | +42,207 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 40,098 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 34,570 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 33,446 | +33,446 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 118,937 | 149,739 | +30,802 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,423 | +30,423 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 26,465 | +26,465 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,971 | 294,197 | +24,226 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,418 | 99,677 | +22,259 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,473 | 160,722 | +22,249 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 22,074 | +22,074 | 0.00 | 0.05 | +0.05 | buy |
| ClearAlpha Technologies LP | 40,000 | 60,000 | +20,000 | 0.09 | 0.12 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,014 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,344 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,769 | 102,443 | +16,674 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,438 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 486,911 | 501,159 | +14,248 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,117 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 216,763 | 228,287 | +11,524 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,671 | 45,377 | +10,706 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 192,926 | 203,426 | +10,500 | 0.55 | 0.40 | -0.15 | buy |
| SG Americas Securities, LLC | 10,822 | 20,402 | +9,580 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 78,410 | 86,881 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 50,777 | 55,226 | +4,449 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,837 | 11,211 | +4,374 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,737 | 596,210 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,158 | 14,216 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 37,358 | 40,285 | +2,927 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,182 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,030 | 18,895 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,087 | 25,496 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 715,645 | 716,779 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 10,025 | 11,025 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 4,595 | 5,317 | +722 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,548 | 26,170 | +622 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,338 | 19,792 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,738 | 2,108 | +370 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,908 | 12,138 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 151,428 | 151,596 | +168 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 367 | 523 | +156 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,603 | 17,703 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 67 | 119 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 480 | 528 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 115,000 | 115,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 1,593,516 | 1,593,516 | 0 | 0.90 | 0.63 | -0.28 | hold |
| Daiwa Securities Group Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 33,088 | 33,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,927 | 1,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5,234 | 5,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 25,000 | 25,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| GPS Wealth Strategies Group, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 24 | 24 | 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 |
| Virtus Investment Advisers, LLC | 28,255 | 28,255 | 0 | 0.14 | 0.10 | -0.03 | hold |
| CGC Financial Services, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 52,547 | 52,547 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,852 | 6,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 265 | 265 | 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 | 41,100 | 41,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,007 | 1,007 | 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 |
| Catalyst Funds Management Pty Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 236 | 198 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 232 | 122 | -110 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,806 | 11,639 | -167 | 0.00 | 0.00 | -0.00 | sell |