| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 7,229,500 | 8,429,500 | +1,200,000 | 3.79 | 5.01 | +1.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,075,911 | +1,075,911 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 849,621 | +849,621 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,959 | 596,389 | +461,430 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 502,816 | 927,298 | +424,482 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 500,494 | 849,477 | +348,983 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,700 | 700,900 | +214,200 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,221 | 263,530 | +199,309 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 195,759 | +195,759 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,470,497 | 1,645,129 | +174,632 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,673 | 179,197 | +166,524 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,107 | 222,482 | +166,375 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,409 | 168,252 | +147,843 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 116,597 | +116,597 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,617,835 | 1,729,948 | +112,113 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 454,259 | 556,454 | +102,195 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,524 | 171,590 | +95,066 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,253 | 92,921 | +72,668 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 72,000 | +72,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,454 | 363,674 | +65,220 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 207,025 | 271,132 | +64,107 | 0.05 | 0.08 | +0.03 | buy |
| UBS Group AG | 150,699 | 213,273 | +62,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 60,751 | +60,751 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 995,689 | 1,054,365 | +58,676 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 92,294 | 142,869 | +50,575 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4 | 49,359 | +49,355 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,512 | +47,512 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 44,389 | +44,389 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 42,754 | +42,754 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 93,949 | 133,333 | +39,384 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 35,670 | +35,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,325 | 87,421 | +29,096 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 27,610 | +27,610 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 10,815 | 37,796 | +26,981 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 26,670 | +26,670 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 58,518 | 83,812 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 219,331 | 243,948 | +24,617 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,509 | +20,509 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,185 | +20,185 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 25,115 | 45,031 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,718 | 55,623 | +19,905 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,236 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,817 | 44,588 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,764 | +10,764 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 10,653 | +10,653 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 64,000 | 74,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,275 | +10,275 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,088 | 72,084 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 654,186 | 662,632 | +8,446 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,748 | 52,098 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,273 | 46,600 | +8,327 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,960 | 19,366 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 108,733 | 115,772 | +7,039 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 203 | 6,377 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,634 | 34,251 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,536 | 15,616 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 41,341 | 44,996 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 127,880 | 131,306 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 82,762 | 85,680 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,427 | 76,314 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,502 | 30,359 | +2,857 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 715 | 3,350 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,078 | 36,098 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 62,638 | 64,638 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,715 | 16,606 | +1,891 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 11,483 | 13,211 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,681 | 16,132 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 142,691 | 144,112 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 93,181 | 94,310 | +1,129 | 0.33 | 0.42 | +0.09 | buy |
| Sterling Capital Management LLC | 219 | 1,249 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 337,600 | 338,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 871 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 468 | 879 | +411 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,800 | 3,108 | +308 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,274 | 14,572 | +298 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 282 | 364 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,265 | 2,335 | +70 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 179 | 247 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 79,165 | 79,200 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 175 | 190 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,517 | 3,520 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 53,514 | 53,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,454 | 13,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 135,500 | 135,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,099 | 70,099 | 0 | 0.00 | 0.00 | +0.00 | hold |