| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kynam Capital Management, LP | 2,406,147 | 3,269,147 | +863,000 | 0.25 | 0.26 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 612,412 | +612,412 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,487 | 525,878 | +463,391 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 181,054 | 432,325 | +251,271 | 0.23 | 0.42 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 2,113,272 | 2,351,582 | +238,310 | 0.02 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,208,069 | 1,442,121 | +234,052 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 181,487 | 411,144 | +229,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 396,367 | 582,878 | +186,511 | 0.00 | 0.00 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 163,789 | 329,090 | +165,301 | 0.06 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,621 | 274,485 | +87,864 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,395 | 2,053,929 | +81,534 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 74,225 | +74,225 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 67,725 | +67,725 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 58,248 | +58,248 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 734,204 | 786,722 | +52,518 | 0.27 | 0.09 | -0.19 | buy |
| WELLS FARGO & COMPANY/MN | 91,988 | 134,880 | +42,892 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,494 | 124,889 | +42,395 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,470,700 | 1,507,200 | +36,500 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,577 | 39,641 | +31,064 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,486 | 168,629 | +29,143 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,451 | 40,722 | +25,271 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 23,315 | +23,315 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,478 | 60,650 | +23,172 | 0.00 | 0.00 | -0.00 | buy |
| Nelson Capital Management, LLC | 64,858 | 85,020 | +20,162 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,255 | +18,255 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,951 | +17,951 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,298 | 22,041 | +17,743 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,605 | +17,605 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,004 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 45,400 | 56,400 | +11,000 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,762 | 13,531 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,793 | 24,077 | +8,284 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 30,343 | 38,406 | +8,063 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 29,420 | 34,485 | +5,065 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,352 | 10,924 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,116 | 61,304 | +3,188 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 6,680 | 8,630 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,127 | 13,062 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 769 | 1,104 | +335 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,921 | 13,217 | +296 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 152 | 154 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,487 | 7,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,961 | 5,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 171,560 | 171,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 957 | 957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce & Co., Inc. | 250,000 | 250,000 | 0 | 0.13 | 0.07 | -0.05 | hold |
| DekaBank Deutsche Girozentrale | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 12,903 | 12,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 122,135 | 122,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 1.53 | 1.22 | -0.32 | hold |
| Thrive Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,030 | 1,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 105,347 | 105,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 22,170 | 22,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,960 | 16,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 64,364 | 64,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,903 | 12,903 | 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 | 6,941 | 6,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 4,690,431 | 4,690,431 | 0 | 0.29 | 0.86 | +0.57 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,848 | 35,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,308 | 34,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 408,058 | 408,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,793 | 2,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,320 | 21,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 49,576 | 49,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 48,036 | 47,973 | -63 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 360 | 165 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,909 | 23,680 | -229 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 298 | 0 | -298 | 0.00 | 0.00 | 0.00 | sell |
| Brooklyn Investment Group | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 40,901 | 40,304 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 225,017 | 224,386 | -631 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,794 | 1,478 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,780 | 14,406 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,578 | 25,165 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 55,762 | 53,979 | -1,783 | 0.00 | 0.00 | -0.00 | sell |