| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 680,276 | +680,276 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,333 | 495,260 | +317,927 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,950 | 230,708 | +206,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 199,310 | 355,932 | +156,622 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,615 | 1,496,284 | +115,669 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,106 | 160,659 | +110,553 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 70,609 | +70,609 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 64,524 | +64,524 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 1,058,378 | 1,116,793 | +58,415 | 0.07 | 0.05 | -0.02 | buy |
| BlackRock, Inc. | 5,356,789 | 5,412,290 | +55,501 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,025 | 47,376 | +41,351 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 5,396,000 | 5,436,000 | +40,000 | 0.71 | 0.49 | -0.22 | buy |
| HSBC HOLDINGS PLC | 39,025 | 67,903 | +28,878 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 24,676 | +24,676 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 24,172 | 48,540 | +24,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,435 | +22,435 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 21,645 | +21,645 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 39,313 | 60,462 | +21,149 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,238 | 1,104,918 | +20,680 | 0.00 | 0.00 | -0.00 | buy |
| Vestal Point Capital, LP | 1,230,000 | 1,249,418 | +19,418 | 0.41 | 0.30 | -0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,126 | 33,437 | +11,311 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 28,322 | 38,322 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,095 | 10,471 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,210 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,726 | 131,521 | +8,795 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,800 | 25,817 | +8,017 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 69,800 | 75,800 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,775 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,383 | 8,102 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,178 | 98,482 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 900,932 | 902,752 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,030 | 67,324 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,347 | 27,517 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 47,206 | 48,200 | +994 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,147 | 1,355 | +208 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,142 | 20,343 | +201 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 432 | 508 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,294 | 1,312 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,820 | 1,828 | +8 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,892 | 12,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 71,950 | 71,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 3,513 | 3,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,923 | 3,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,333 | 3,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,750 | 36,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 22,874 | 22,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EcoR1 Capital, LLC | 3,917,546 | 3,917,546 | 0 | 0.89 | 0.79 | -0.10 | hold |
| IFP Advisors, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 55,766 | 55,766 | 0 | 0.09 | 0.06 | -0.03 | hold |
| CoreCap Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEOS Investment Management LLC | 14,960 | 14,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,748 | 9,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prudent Man Investment Management, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEMA ETFS LLC | 14,960 | 14,960 | 0 | 0.04 | 0.02 | -0.02 | hold |
| FIDUCIARY TRUST CO | 259,397 | 259,397 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 19,245 | 19,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,732 | 12,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,571 | 137,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 2,570,700 | 2,570,700 | 0 | 0.08 | 0.05 | -0.03 | hold |
| AMALGAMATED BANK | 1,382 | 1,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RICHARDS, MERRILL & PETERSON, INC. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 51 | 11 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 115 | 50 | -65 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 95 | 30 | -65 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,307 | 93,223 | -84 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 148 | 0 | -148 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,970 | 1,705 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 22,870 | 22,537 | -333 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 11,583 | 10,957 | -626 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,474 | 794 | -680 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,926 | 12,144 | -782 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 1,091 | 0 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,182 | 0 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| Plato Investment Management Ltd | 1,449 | 0 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 5,883 | 4,328 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,988 | 13,102 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 112,198 | 110,098 | -2,100 | 0.09 | 0.05 | -0.04 | sell |
| Hunter Perkins Capital Management, LLC | 63,040 | 60,340 | -2,700 | 0.07 | 0.05 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 131,505 | 128,580 | -2,925 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 15,543 | 12,421 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,907 | 24,713 | -3,194 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100,177 | 96,796 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,497 | 67,977 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 114,790 | 111,048 | -3,742 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 193,315 | 189,517 | -3,798 | 0.00 | 0.00 | -0.00 | sell |