| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,962,742 | 3,428,705 | +1,465,963 | 0.05 | 0.04 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 11,329,500 | 12,229,500 | +900,000 | 8.93 | 9.20 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 481,336 | 948,810 | +467,474 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,006,333 | 1,433,508 | +427,175 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 656,847 | 1,039,576 | +382,729 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,574,957 | 1,874,597 | +299,640 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 22,905 | 321,567 | +298,662 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 275,300 | +275,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490 | 233,256 | +232,766 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 372,560 | 590,610 | +218,050 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 209,900 | +209,900 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 177,381 | +177,381 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 165,401 | +165,401 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,486 | 274,218 | +150,732 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 254,672 | 385,856 | +131,184 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 82,234 | 211,025 | +128,791 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 625,684 | 748,765 | +123,081 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 122,483 | +122,483 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 113,623 | +113,623 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 852,671 | 951,412 | +98,741 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 90,400 | +90,400 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 13,622 | 87,989 | +74,367 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,590,135 | 1,663,835 | +73,700 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,458 | +71,458 | 0.00 | 0.02 | +0.02 | buy |
| CVFG LLC | 0 | 67,450 | +67,450 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 690,629 | 757,435 | +66,806 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 87,433 | 154,112 | +66,679 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 61,020 | +61,020 | 0.00 | 0.04 | +0.04 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 60,813 | +60,813 | 0.00 | 0.13 | +0.13 | buy |
| CWA Asset Management Group, LLC | 129,201 | 186,333 | +57,132 | 0.07 | 0.09 | +0.02 | buy |
| Qube Research & Technologies Ltd | 874,345 | 930,631 | +56,286 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 258,816 | 314,426 | +55,610 | 0.08 | 0.08 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,502 | 86,571 | +54,069 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 274,686 | 327,791 | +53,105 | 0.10 | 0.10 | +0.00 | buy |
| Magnetar Financial LLC | 15,485 | 67,626 | +52,141 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 268,302 | 318,778 | +50,476 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 136,224 | 180,960 | +44,736 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,158 | 193,498 | +42,340 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 127,387 | 168,598 | +41,211 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,532,273 | 1,572,983 | +40,710 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 20,537 | 54,435 | +33,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,603 | 44,448 | +33,845 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,415 | 265,757 | +33,342 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,468 | 461,866 | +29,398 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,869 | 1,536,009 | +28,140 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587,356 | 615,091 | +27,735 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,844 | 414,019 | +27,175 | 0.03 | 0.03 | -0.00 | buy |
| Andina Capital Management, LLC | 0 | 26,851 | +26,851 | 0.00 | 0.35 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,300 | +26,300 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 24,800 | 50,000 | +25,200 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,501,992 | 2,527,099 | +25,107 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 800,144 | 824,105 | +23,961 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,916 | +22,916 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,219 | +19,219 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,406 | 86,222 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,599 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 15,958 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,216,915 | 2,232,548 | +15,633 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,384 | 40,537 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,445 | 26,395 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 16,543 | 30,974 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,842 | 38,644 | +13,802 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,888 | 23,859 | +11,971 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 383,623 | 395,405 | +11,782 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,703 | +11,703 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 264,234 | 275,154 | +10,920 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 34,440 | 44,890 | +10,450 | 0.03 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 43,117 | 53,267 | +10,150 | 0.19 | 0.22 | +0.03 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 10,140 | +10,140 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,451 | 13,314 | +9,863 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 53,064 | 62,259 | +9,195 | 0.02 | 0.03 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 17,933 | 26,717 | +8,784 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 13,882 | 22,088 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,632 | 15,604 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,215 | 123,179 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,681 | 54,430 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 6,620 | +6,620 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 329,353 | 335,775 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,252 | 20,599 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,924 | 11,141 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 615 | 6,815 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,643 | 21,641 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,329 | 87,614 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,871 | 17,624 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,636 | 371,781 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,820 | 128,326 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,171 | 14,497 | +3,326 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 111,686 | 114,936 | +3,250 | 0.20 | 0.18 | -0.02 | buy |
| Russell Investments Group, Ltd. | 118,165 | 120,963 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 678 | 3,471 | +2,793 | 0.01 | 0.03 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,782 | 33,465 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 54,000 | 56,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 41,700 | 44,000 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,483 | 23,597 | +2,114 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,182 | 14,065 | +1,883 | 0.00 | 0.00 | +0.00 | buy |