| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC | 0 | 4,973,840 | +4,973,840 | 0.00 | 5.19 | +5.19 | buy |
| AIGH Capital Management LLC | 0 | 2,925,000 | +2,925,000 | 0.00 | 2.91 | +2.91 | buy |
| FRANKLIN RESOURCES INC | 167,184 | 2,667,327 | +2,500,143 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 2,485,578 | +2,485,578 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,382,146 | 3,646,909 | +2,264,763 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 10,884,200 | 12,685,803 | +1,801,603 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 1,777,911 | +1,777,911 | 0.00 | 0.59 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 1,002,194 | 2,724,439 | +1,722,245 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.34 | +0.34 | buy |
| Affinity Asset Advisors, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,647 | 1,203,852 | +1,034,205 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 274,452 | 1,245,494 | +971,042 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,790,051 | 2,681,198 | +891,147 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 627,892 | +627,892 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,304,698 | 6,805,807 | +501,109 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 125,680 | 535,431 | +409,751 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,228,710 | 1,579,355 | +350,645 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 456,294 | 741,161 | +284,867 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 351,091 | 592,410 | +241,319 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,795,095 | 5,030,740 | +235,645 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,097,625 | 15,332,163 | +234,538 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 200,000 | +200,000 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,823,527 | 4,005,827 | +182,300 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 175,045 | +175,045 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 502,127 | 666,567 | +164,440 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,646 | 260,603 | +139,957 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 134,277 | +134,277 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 747,006 | 872,484 | +125,478 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 88,115 | 211,325 | +123,210 | 0.11 | 0.48 | +0.37 | buy |
| Verition Fund Management LLC | 0 | 104,334 | +104,334 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 135,392 | 237,558 | +102,166 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,097 | 687,279 | +101,182 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 236,786 | 306,000 | +69,214 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 166,303 | 229,670 | +63,367 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 59,206 | +59,206 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 46,726 | +46,726 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,011 | +46,011 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,043 | +45,043 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,151 | 130,288 | +37,137 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,710 | 622,914 | +36,204 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 93,350 | 126,100 | +32,750 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 15,000 | 45,000 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 19,468 | 48,049 | +28,581 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,253 | +27,253 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 179,752 | 206,630 | +26,878 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,673 | +26,673 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | 38,400 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,685,641 | 1,711,191 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,944 | 37,769 | +22,825 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,462 | 176,961 | +20,499 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,711 | 32,663 | +19,952 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,553 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 265,389 | 282,066 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,905 | 153,370 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 104,030 | 118,164 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,599 | 47,774 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,584 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,380 | 137,897 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13,700 | 24,817 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,510 | +10,510 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 128,982 | 138,470 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,209 | 127,359 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,638 | 51,768 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,835 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,397 | 130,122 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 37,670 | 44,922 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 12,716 | 19,311 | +6,595 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,748 | 50,934 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| Unified Investment Management | 11,500 | 17,000 | +5,500 | 0.02 | 0.04 | +0.01 | buy |
| SBI Securities Co., Ltd. | 3,133 | 7,633 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,393 | 21,393 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 103,422 | 106,085 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,984 | 25,094 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,221 | 14,317 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,544 | 3,533 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,289 | 15,800 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 70,005 | 70,834 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,892 | 11,391 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,129 | 18,481 | +352 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 243 | +229 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,469 | 64,639 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,966 | 12,052 | +86 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,624 | 17,705 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 600 | 666 | +66 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,380 | 20,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,073 | 15,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Private Trust Co. | 12,250 | 12,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 61,816 | 61,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 3,625 | 3,625 | 0 | 0.00 | 0.00 | +0.00 | hold |