| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 409,259 | 773,217 | +363,958 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 977,470 | 1,183,726 | +206,256 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 300,000 | 500,000 | +200,000 | 0.90 | 1.50 | +0.60 | buy |
| Peapod Lane Capital LLC | 328,581 | 452,060 | +123,479 | 1.09 | 1.52 | +0.43 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,300 | 143,100 | +109,800 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 105,584 | +105,584 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 102,607 | +102,607 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 256,083 | 344,545 | +88,462 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 218,509 | 304,530 | +86,021 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,216,600 | 1,278,400 | +61,800 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,666,854 | 4,727,702 | +60,848 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,786 | 1,977,337 | +60,551 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 60,263 | +60,263 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 504 | 54,902 | +54,398 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,506 | 76,562 | +54,056 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 493,600 | 533,000 | +39,400 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 162,210 | 201,233 | +39,023 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.11 | +0.11 | buy |
| Shay Capital LLC | 30,633 | 61,124 | +30,491 | 0.03 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 50,087 | 75,088 | +25,001 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,202 | +22,202 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,617 | 21,436 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,195 | 162,861 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,122 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 4,788,912 | 4,800,000 | +11,088 | 1.06 | 0.79 | -0.27 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,989 | 44,619 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,091 | 45,456 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,883 | 79,910 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,511 | 16,702 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 27,399 | 30,639 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,188 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,142 | 46,092 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| BML Capital Management, LLC | 7,608,312 | 7,609,812 | +1,500 | 15.83 | 18.41 | +2.58 | buy |
| WELLS FARGO & COMPANY/MN | 45,391 | 46,414 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 150 | 606 | +456 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,098 | 32,520 | +422 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,773 | 2,096 | +323 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 281 | +258 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 67 | 82 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,815 | 2,826 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,514 | 7,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,591 | 5,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 119,220 | 119,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 345,077 | 345,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 22,341 | 22,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newtyn Management, LLC | 580,000 | 580,000 | 0 | 0.34 | 0.27 | -0.06 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 2,485,638 | 2,485,638 | 0 | 0.98 | 1.10 | +0.12 | hold |
| Auour Investments LLC | 177,000 | 177,000 | 0 | 0.19 | 0.19 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 11,943 | 11,943 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,938 | 16,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 7,216 | 7,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,346 | 16,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 105,500 | 105,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,673 | 2,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,010 | 22,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 216 | 146 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 177 | 77 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 582,939 | 582,729 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 38,363 | 37,802 | -561 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 17,909 | 16,942 | -967 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,472 | 1,331 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,584 | 0 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,341 | 30,569 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,426 | 0 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,342 | 25,097 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 25,733 | 20,514 | -5,219 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,934 | 54,709 | -6,225 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 212,030 | 203,116 | -8,914 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 54,929 | 44,929 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96,433 | 84,361 | -12,072 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,796 | 116,443 | -13,353 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,817 | 0 | -13,817 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 13,966 | 0 | -13,966 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 704,909 | 690,175 | -14,734 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 932,925 | 917,846 | -15,079 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,786,078 | 1,770,688 | -15,390 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,000 | 98,127 | -17,873 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,371 | 16,100 | -20,271 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 196,702 | 173,156 | -23,546 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 200,113 | 171,312 | -28,801 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 285,921 | 251,749 | -34,172 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,750 | 15,756 | -34,994 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 752,003 | 715,005 | -36,998 | 0.55 | 0.71 | +0.16 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,352 | 30,087 | -46,265 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 47,166 | 0 | -47,166 | 0.03 | 0.00 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,527 | 607,882 | -51,645 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,169 | 33,751 | -52,418 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 312,135 | 258,608 | -53,527 | 0.00 | 0.00 | -0.00 | sell |