| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 8,429,500 | 10,029,500 | +1,600,000 | 5.01 | 4.46 | -0.55 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 752,769 | +752,769 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,645,129 | 2,367,762 | +722,633 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 195,759 | 856,148 | +660,389 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 596,389 | 1,245,032 | +648,643 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,075,911 | 1,640,432 | +564,521 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,975 | 397,171 | +333,196 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 314,785 | +314,785 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,236 | 317,656 | +304,420 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 285,152 | +285,152 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 442,018 | 700,638 | +258,620 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 1,729,948 | 1,971,806 | +241,858 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 700,900 | 938,600 | +237,700 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 225,470 | +225,470 | 0.00 | 0.11 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.41 | +0.41 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 556,454 | 746,229 | +189,775 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 160,030 | +160,030 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 222,482 | 367,661 | +145,179 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,333 | 264,423 | +131,090 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 128,000 | +128,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 26,670 | 138,152 | +111,482 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 142,869 | 252,446 | +109,577 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 106,888 | +106,888 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 222,645 | 312,556 | +89,911 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,758 | 88,911 | +77,153 | 0.01 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 76,328 | +76,328 | 0.00 | 0.28 | +0.28 | buy |
| Russell Investments Group, Ltd. | 5,603 | 77,843 | +72,240 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 42,754 | 106,435 | +63,681 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,512 | 110,983 | +63,471 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,590 | 229,734 | +58,144 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,724 | +50,724 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 116,597 | 163,813 | +47,216 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,072 | +44,072 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 213,273 | 257,139 | +43,866 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 44,389 | 85,267 | +40,878 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 282,012 | 322,750 | +40,738 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,163 | 503,543 | +40,380 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,996 | 83,036 | +38,040 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 33,123 | +33,123 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,021 | +31,021 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,744 | +30,744 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 28,831 | +28,831 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,409 | 37,633 | +26,224 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,623 | 81,185 | +25,562 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,185 | 44,962 | +24,777 | 0.03 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,200 | 100,068 | +23,868 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 94,310 | 117,644 | +23,334 | 0.42 | 0.52 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,374 | +19,374 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 49,359 | 66,988 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,410 | +17,410 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,563 | 29,789 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 85,000 | 100,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,000 | 69,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 301,553 | 314,519 | +12,966 | 0.24 | 0.18 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 11,910 | +11,910 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 338,600 | 349,600 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,751 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.07 | +0.07 | buy |
| XPONANCE, INC. | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 290,000 | 300,000 | +10,000 | 0.04 | 0.05 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 39,632 | 49,279 | +9,647 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,688 | 69,687 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,211 | 21,944 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,251 | 42,641 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 7,480 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 110,890 | 118,005 | +7,115 | 0.09 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,098 | 59,038 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 271,132 | 277,580 | +6,448 | 0.08 | 0.07 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 6,231 | +6,231 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,572 | 20,590 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,879 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 74,300 | 79,100 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,773 | +4,773 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 4,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,653 | 14,727 | +4,074 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,314 | 79,811 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,750 | 42,213 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,500 | 56,500 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,108 | 4,852 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,350 | 4,955 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 26,850 | 28,100 | +1,250 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 16,132 | 17,105 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,377 | 7,179 | +802 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,006 | 3,666 | +660 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 290 | 690 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 364 | 659 | +295 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 82 | 356 | +274 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,615 | 1,815 | +200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 193,611 | 193,735 | +124 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,520 | 3,593 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 190 | 235 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 247 | 290 | +43 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,656 | 4,672 | +16 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |