| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 1,998,431 | +1,998,431 | 0.00 | 5.21 | +5.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,610 | 708,428 | +599,818 | 0.00 | 0.02 | +0.02 | buy |
| Empire Financial Management Company, LLC | 758,091 | 1,108,245 | +350,154 | 0.87 | 2.12 | +1.26 | buy |
| Jump Financial, LLC | 138,000 | 473,800 | +335,800 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 662,305 | 978,990 | +316,685 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 204,491 | +204,491 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 199,893 | 396,017 | +196,124 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,228,744 | 2,410,414 | +181,670 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 82,298 | 261,802 | +179,504 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 175,541 | +175,541 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,587,139 | 3,731,851 | +144,712 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 909,300 | 1,049,300 | +140,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 26,608 | 152,491 | +125,883 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 171,045 | 291,473 | +120,428 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,492 | 112,395 | +82,903 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 339,701 | 408,342 | +68,641 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,178 | +68,178 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,679 | 94,115 | +62,436 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 61,466 | +61,466 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,960 | 190,622 | +60,662 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,107 | +59,107 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 58,989 | +58,989 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 6,495 | 62,253 | +55,758 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,062 | +53,062 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,393 | 150,542 | +48,149 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 16,232 | 63,878 | +47,646 | 0.01 | 0.06 | +0.05 | buy |
| GROUP ONE TRADING LLC | 7,780 | 54,341 | +46,561 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 179,541 | 222,269 | +42,728 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 111,340 | 150,427 | +39,087 | 0.01 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 334 | 29,158 | +28,824 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,222 | 48,769 | +27,547 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 26,557 | +26,557 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,060 | +23,060 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 114,554 | 135,839 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,925 | 48,522 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,994 | 68,743 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,683 | 33,114 | +15,431 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,993 | 43,829 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 14,700 | +14,700 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,936 | 500,515 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,256 | 35,283 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,500 | 23,413 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,264 | 150,419 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 115,059 | 118,987 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,631 | 12,789 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,284 | 2,872 | +588 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 145 | 291 | +146 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 63 | 183 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195 | 289 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,655 | 11,722 | +67 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,281 | 4,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,750 | 49,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,137 | 15,137 | 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 | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krensavage Asset Management, LLC | 1,180,388 | 1,180,388 | 0 | 2.51 | 3.68 | +1.17 | hold |
| Lido Advisors, LLC | 10,100 | 10,100 | 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 |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1,831 | 1,831 | 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 |
| SEI INVESTMENTS CO | 190,261 | 190,261 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 141 | 141 | 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 |
| Sunbelt Securities, Inc. | 77 | 69 | -8 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 530 | 519 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 1,960 | 1,942 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 41 | 13 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,469 | 3,431 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 66 | 0 | -66 | 0.00 | 0.00 | 0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,253 | 1,140 | -113 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,166 | 1,044 | -122 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,887 | 1,750 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 832 | 545 | -287 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,085 | 1,391,790 | -295 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,899 | 10,602 | -297 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,138 | 25,832 | -306 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 50,636 | 50,284 | -352 | 0.00 | 0.00 | +0.00 | sell |