| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 616,421 | 1,340,503 | +724,082 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,595,607 | 9,104,204 | +508,597 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 270,541 | +270,541 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,510 | 668,693 | +269,183 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,435 | 381,085 | +238,650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,261,091 | 2,488,519 | +227,428 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 203,426 | 392,262 | +188,836 | 0.40 | 0.84 | +0.44 | buy |
| JPMORGAN CHASE & CO | 160,722 | 335,741 | +175,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,881 | 229,937 | +143,056 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,423 | 138,418 | +107,995 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,443 | 199,460 | +97,017 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 80,800 | +80,800 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 64,000 | +64,000 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 50,012 | +50,012 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 50,012 | +50,012 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,838 | 71,131 | +46,293 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 309,651 | 348,846 | +39,195 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 780,933 | 819,382 | +38,449 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 149,739 | 186,477 | +36,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,677 | 128,336 | +28,659 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,481 | +27,481 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 760,358 | 787,817 | +27,459 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 77,213 | 102,481 | +25,268 | 0.01 | 0.01 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 45,377 | 70,169 | +24,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,425,827 | 1,450,310 | +24,483 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 154,297 | 178,368 | +24,071 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 204,447 | 226,676 | +22,229 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,465 | 48,049 | +21,584 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,165,182 | 1,183,863 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 140,600 | 156,300 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,471 | +15,471 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,496 | +14,496 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,014 | 28,540 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,238 | 72,312 | +10,074 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 716,779 | 726,619 | +9,840 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 99,342 | 108,835 | +9,493 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,438 | 24,618 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,881 | 11,176 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,170 | 33,509 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,194 | 16,659 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 501,159 | 507,442 | +6,283 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,197 | 300,276 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,481 | 11,498 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,402 | 25,861 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,570 | 39,390 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,216 | 18,815 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,895 | 22,265 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 44,036 | 47,149 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,694 | 3,633 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 11,025 | 12,875 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 40,285 | 41,945 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 181 | 1,827 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 226,743 | 228,348 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,182 | 32,577 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,211 | 12,363 | +1,152 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,824 | 25,912 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,112 | 90,939 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 24 | 571 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,280 | 83,683 | +403 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 122 | 331 | +209 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 40,098 | 40,113 | +15 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 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 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,120 | 60,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,038,020 | 1,038,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 112,133 | 112,133 | 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 | 0.79 | 0.75 | -0.04 | hold |
| Profit Investment Management, LLC | 329,822 | 329,822 | 0 | 1.22 | 1.27 | +0.05 | 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 |
| 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 |
| CarsonAllaria Wealth Management, Ltd. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ClearAlpha Technologies LP | 60,000 | 60,000 | 0 | 0.12 | 0.25 | +0.13 | hold |
| CGC Financial Services, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 319,956 | 319,956 | 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 |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 1,900,002 | 1,900,002 | 0 | 0.03 | 0.03 | -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 |
| NATIONAL BANK OF CANADA /FI/ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 523 | 451 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 140 | 0 | -140 | 0.00 | 0.00 | 0.00 | sell |