| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 115,300 | 412,400 | +297,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 813,680 | 1,105,044 | +291,364 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,200 | 278,667 | +215,467 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 157,113 | +157,113 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,038,564 | 3,186,427 | +147,863 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 115,589 | 247,636 | +132,047 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 70,724 | +70,724 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 0 | 51,727 | +51,727 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 496,969 | 540,663 | +43,694 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 67,064 | 104,462 | +37,398 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,006 | +37,006 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,996 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 374,161 | 406,371 | +32,210 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 32,028 | +32,028 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,523 | 171,856 | +28,333 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 23,854 | +23,854 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 18,634 | 40,634 | +22,000 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 16,240 | 36,890 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,600 | +20,600 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 72,876 | 92,498 | +19,622 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,320 | 36,978 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,095 | +14,095 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,714 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,719 | 49,235 | +11,516 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 127,894 | 136,894 | +9,000 | 0.15 | 0.11 | -0.04 | buy |
| STRS OHIO | 61,100 | 69,800 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 70,648 | 78,368 | +7,720 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,072,769 | 1,079,509 | +6,740 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 403 | 6,485 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,391 | 10,489 | +4,098 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,004 | 137,477 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 798 | 3,439 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,884 | 25,207 | +2,323 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,831 | 185,109 | +2,278 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 42,531 | 44,809 | +2,278 | 0.01 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 62,015 | 64,040 | +2,025 | 0.10 | 0.08 | -0.03 | buy |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 9,851 | 11,648 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,461 | 6,176 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,780 | 12,340 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,624 | 1,972 | +348 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,020 | 64,318 | +298 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,969 | 16,257 | +288 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 118 | 282 | +164 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,727 | 25,848 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 156 | 255 | +99 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,030 | 20,076 | +46 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,892 | 12,892 | 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 |
| WASHINGTON TRUST Co | 500 | 500 | 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 |
| MetLife Investment Management, LLC | 27,035 | 27,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 22,874 | 22,874 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,235 | 12,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EcoR1 Capital, LLC | 3,917,546 | 3,917,546 | 0 | 0.95 | 0.78 | -0.16 | hold |
| ARMISTICE CAPITAL, LLC | 5,200,000 | 5,200,000 | 0 | 1.08 | 0.80 | -0.28 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 55,857 | 55,857 | 0 | 0.14 | 0.10 | -0.04 | hold |
| CoreCap Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 12,648 | 12,648 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Plato Investment Management Ltd | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEOS Investment Management LLC | 14,960 | 14,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 1,058,378 | 1,058,378 | 0 | 0.11 | 0.07 | -0.04 | hold |
| FIDUCIARY TRUST CO | 259,397 | 259,397 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| FARALLON CAPITAL MANAGEMENT LLC | 2,292,000 | 2,292,000 | 0 | 0.11 | 0.07 | -0.03 | hold |
| AMALGAMATED BANK | 1,382 | 1,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 291,293 | 291,293 | 0 | 0.24 | 0.16 | -0.08 | hold |
| GAMMA Investing LLC | 188 | 148 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,749 | 24,597 | -152 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 128,941 | 128,446 | -495 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,398 | 93,895 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,972 | 2,904 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,468 | 349 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,078 | 13,939 | -1,139 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 116,532 | 115,117 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 554,214 | 551,398 | -2,816 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,461 | 69,143 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 21,300 | 17,300 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,953 | 2,306 | -8,647 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,905 | 68,930 | -8,975 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 10,053 | 0 | -10,053 | 0.02 | 0.00 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,556 | 0 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,976 | 10,937 | -12,039 | 0.03 | 0.02 | -0.01 | sell |