| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 8,907,639 | 11,279,822 | +2,372,183 | 0.13 | 0.10 | -0.03 | buy |
| Kynam Capital Management, LP | 1,641,891 | 3,685,563 | +2,043,672 | 1.12 | 1.18 | +0.06 | buy |
| Stonepine Capital Management, LLC | 48,012 | 1,000,000 | +951,988 | 0.29 | 2.60 | +2.32 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 786,292 | +786,292 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,242,841 | 9,919,865 | +677,024 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 570,775 | +570,775 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 21,563,414 | 22,038,097 | +474,683 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 410,680 | +410,680 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 7,800,000 | 8,200,000 | +400,000 | 1.33 | 0.88 | -0.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,564 | 573,426 | +397,862 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,539,430 | 1,904,271 | +364,841 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,336 | 380,960 | +353,624 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 314,843 | +314,843 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 409,533 | 697,426 | +287,893 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 305,621 | 581,359 | +275,738 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 119,106 | 351,193 | +232,087 | 0.05 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 197,016 | 416,320 | +219,304 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 216,707 | +216,707 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 76,968 | 280,299 | +203,331 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 159,632 | 323,638 | +164,006 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 107,970 | +107,970 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 43,299 | 150,191 | +106,892 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 0 | 101,378 | +101,378 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,372 | 126,289 | +75,917 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,287 | +75,287 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,845 | 154,660 | +72,815 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,386 | 128,414 | +68,028 | 0.07 | 0.07 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 67,691 | +67,691 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 66,189 | +66,189 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 598,581 | 662,934 | +64,353 | 0.04 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,199,000 | 1,260,500 | +61,500 | 0.02 | 0.01 | -0.01 | buy |
| Redwood Investment Management, LLC | 475,777 | 534,560 | +58,783 | 0.25 | 0.19 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 111,974 | 168,071 | +56,097 | 0.06 | 0.03 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 50,701 | +50,701 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 48,333 | +48,333 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 54,677 | 101,029 | +46,352 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,039 | +44,039 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 115,763 | 159,466 | +43,703 | 0.03 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 129,649 | 170,811 | +41,162 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 135,592 | 169,681 | +34,089 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,476,543 | 1,506,148 | +29,605 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 27,300 | +27,300 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 28,657 | 55,109 | +26,452 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,571,898 | 8,597,198 | +25,300 | 0.09 | 0.05 | -0.04 | buy |
| Ballentine Partners, LLC | 0 | 21,541 | +21,541 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,962 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 29,967 | 48,268 | +18,301 | 0.10 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 17,425 | +17,425 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,047,137 | 1,063,199 | +16,062 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,929 | +14,929 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 0 | 14,307 | +14,307 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,574 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 384,352 | 396,664 | +12,312 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,676 | 30,723 | +12,047 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 55,770 | 67,570 | +11,800 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 47,855 | 59,455 | +11,600 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,944 | 100,251 | +10,307 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,627 | 81,674 | +9,047 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,431 | 93,260 | +8,829 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,827 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,173 | 38,937 | +7,764 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,430 | 27,850 | +7,420 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 75,383 | 82,369 | +6,986 | 0.02 | 0.01 | -0.01 | buy |
| Saturn V Capital Management LP | 1,113,824 | 1,120,409 | +6,585 | 2.74 | 1.65 | -1.09 | buy |
| EntryPoint Capital, LLC | 10,582 | 16,665 | +6,083 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 13,709 | 19,191 | +5,482 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,940 | 35,873 | +4,933 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,402 | 42,151 | +4,749 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 854 | 5,285 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 5,395 | 8,593 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 160 | 2,804 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,747 | 7,230 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,709 | 23,090 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 23,342 | 25,485 | +2,143 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,448 | 103,356 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 39,438 | 41,194 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 66,452 | 67,961 | +1,509 | 0.19 | 0.11 | -0.08 | buy |
| CITIGROUP INC | 184,668 | 186,173 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,617 | 64,970 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,746 | 5,777 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 170 | 1,100 | +930 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,036 | 109,848 | +812 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,410 | 2,209 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 323 | 1,029 | +706 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,779 | 45,154 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 100 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 62,349 | 62,402 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |