| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 814,955 | +814,955 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,661 | 737,670 | +724,009 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,372 | 1,746,268 | +696,896 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,555,340 | 4,195,072 | +639,732 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,619,907 | 2,126,655 | +506,748 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 437,051 | +437,051 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 359,919 | +359,919 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 2,250,132 | +250,132 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 56,262 | 273,019 | +216,757 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 190,300 | +190,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 165,859 | +165,859 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,941 | 1,856,956 | +132,015 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 502,648 | 622,428 | +119,780 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,073 | 128,850 | +109,777 | 0.01 | 0.10 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 719,497 | 828,097 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 108,192 | +108,192 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 1,739,129 | 1,841,989 | +102,860 | 0.39 | 0.49 | +0.10 | buy |
| STATE STREET CORP | 1,565,307 | 1,647,162 | +81,855 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,372 | 82,524 | +76,152 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,356 | 104,200 | +71,844 | 0.01 | 0.03 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 275,057 | 338,222 | +63,165 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 58,936 | +58,936 | 0.00 | 0.00 | +0.00 | buy |
| Kynam Capital Management, LP | 2,023,683 | 2,066,447 | +42,764 | 0.62 | 0.55 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,516 | 325,538 | +42,022 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,189 | 61,140 | +41,951 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 40,985 | +40,985 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 230,149 | 269,899 | +39,750 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 128,665 | 167,645 | +38,980 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 151,340 | 189,041 | +37,701 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,828 | 251,995 | +35,167 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,574,958 | 1,609,874 | +34,916 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,489 | 129,152 | +33,663 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 130,277 | 163,928 | +33,651 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,661 | +30,661 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,336 | +26,336 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 128,231 | 151,221 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,305 | +22,305 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,137 | +21,137 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,858 | 81,665 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,772 | 34,662 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,530 | 82,391 | +19,861 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 105,310 | 121,410 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,177 | 42,531 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 44,826 | +13,913 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,186 | 49,713 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,633 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,546 | 9,673 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 8,084 | +8,084 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,812 | 72,075 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,966 | 31,530 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,099 | 119,378 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,967 | 6,622 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 63,785 | 65,061 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 181,401 | 182,226 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,857 | 42,272 | +415 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 200 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,459 | 23,595 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,714 | 4,844 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,906 | 8,961 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,657 | 96,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,932 | 5,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 96,370 | 96,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 12,840 | 12,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAFNA Capital Management LLC | 329,579 | 329,579 | 0 | 0.23 | 0.27 | +0.04 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 13,031 | 13,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 657 | 657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquilo Capital Management, LLC | 762,498 | 762,498 | 0 | 2.15 | 2.97 | +0.82 | hold |
| Parallel Advisors, LLC | 465 | 465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 69,389 | 69,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Samsara BioCapital, LLC | 2,196,814 | 2,196,814 | 0 | 1.35 | 1.46 | +0.11 | hold |
| HighMark Wealth Management LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 1,042 | 1,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,073 | 7,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,255 | 26,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,822 | 2,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,625 | 13,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 271,337 | 271,337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,964 | 1,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,273 | 17,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,100 | 991 | -109 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 354 | 86 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 44,040 | 43,771 | -269 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 16,316 | 15,467 | -849 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,943 | 31,884 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 26,261 | 25,129 | -1,132 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,836 | 10,550 | -1,286 | 0.00 | 0.00 | +0.00 | sell |