| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 593,046 | +593,046 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 245,695 | +245,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,058 | 317,739 | +212,681 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 738,902 | 874,543 | +135,641 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 108,129 | +108,129 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 200,584 | 305,718 | +105,134 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 514,038 | 601,542 | +87,504 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 605,977 | 692,792 | +86,815 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,585 | 100,485 | +82,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,220 | 67,702 | +64,482 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 57,388 | +57,388 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 48,493 | +48,493 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,651 | 78,021 | +46,370 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 26,963 | 73,080 | +46,117 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 159,300 | 201,400 | +42,100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,598,973 | 3,636,191 | +37,218 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,905 | +30,905 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,391 | 99,247 | +27,856 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 26,509 | +26,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 135,400 | 161,000 | +25,600 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 93,082 | 118,265 | +25,183 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 22,710 | +22,710 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,753,013 | 1,772,413 | +19,400 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 149,570 | 168,885 | +19,315 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,565 | 35,097 | +18,532 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,951,208 | 1,968,999 | +17,791 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,366 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,967 | +15,967 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,298 | 49,555 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 354,514 | 368,455 | +13,941 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,860 | 30,048 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,738 | 20,165 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 300,599 | 308,980 | +8,381 | 0.07 | 0.06 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,000 | 19,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,695 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,677 | 21,487 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,450 | 16,803 | +353 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 19,220 | 19,235 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 30,400 | 30,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,055 | 4,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,603 | 15,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,999 | 2,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.07 | 0.04 | -0.03 | hold |
| CIBC Private Wealth Group LLC | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 61,255 | 61,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 11,131 | 11,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 39,527 | 39,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 250,000 | 250,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Frazier Life Sciences Management, L.P. | 3,062,558 | 3,062,558 | 0 | 0.47 | 0.31 | -0.15 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,790 | 10,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,912 | 3,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,357 | 13,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,432 | 1,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 452,606 | 452,606 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Concord Wealth Partners | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 160,233 | 160,178 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,269 | 22,133 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 500 | 246 | -254 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 102,820 | 102,029 | -791 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 289,537 | 288,482 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,498 | 0 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,270 | 46,628 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,240 | 117,666 | -8,574 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,973 | 0 | -10,973 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,759 | 21,600 | -12,159 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 14,236 | 0 | -14,236 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,765 | 0 | -17,765 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 21,007 | 0 | -21,007 | 0.07 | 0.00 | -0.07 | sell |
| XTX Topco Ltd | 48,611 | 26,384 | -22,227 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,000 | 3,600 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,211 | 56,369 | -27,842 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 308,997 | 277,703 | -31,294 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 32,210 | 0 | -32,210 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 32,668 | 0 | -32,668 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 950,146 | 917,367 | -32,779 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,400 | 104,400 | -35,000 | 0.01 | 0.01 | -0.00 | sell |
| Eversept Partners, LP | 1,328,454 | 1,293,257 | -35,197 | 0.33 | 0.25 | -0.08 | sell |
| Alpine Global Management, LLC | 40,116 | 0 | -40,116 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 273,158 | 204,222 | -68,936 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 70,352 | 0 | -70,352 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,174 | 0 | -92,174 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 118,832 | 18,742 | -100,090 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 107,903 | 490 | -107,413 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 117,665 | 0 | -117,665 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 140,205 | 0 | -140,205 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 189,751 | 49,494 | -140,257 | 0.04 | 0.01 | -0.03 | sell |