| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 11,839,876 | 12,484,876 | +645,000 | 2.82 | 3.02 | +0.21 | buy |
| MORGAN STANLEY | 11,969,734 | 11,830,577 | -139,157 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 5,329,412 | 5,276,021 | -53,391 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,672,432 | 3,589,796 | -82,636 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,019,048 | 3,084,703 | +65,655 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,915,729 | 2,950,849 | +1,035,120 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,346,493 | 2,789,265 | +442,772 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,843,692 | 2,449,835 | -2,393,857 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,745,450 | 1,737,756 | -7,694 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,459,767 | 1,554,511 | +94,744 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,710,606 | 1,522,154 | -1,188,452 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 817,900 | 1,073,500 | +255,600 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 948,451 | 925,660 | -22,791 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 738,115 | 737,443 | -672 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 272,631 | 656,156 | +383,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 598,893 | 616,089 | +17,196 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 499,608 | 519,114 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 547,400 | 489,000 | -58,400 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 482,200 | 482,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 471,240 | 459,491 | -11,749 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 309,058 | 418,820 | +109,762 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 407,965 | 407,965 | 0 | 0.30 | 0.32 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 303,662 | 382,406 | +78,744 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 773,547 | 354,154 | -419,393 | 0.17 | 0.08 | -0.08 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 330,291 | 324,011 | -6,280 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 205,943 | 280,997 | +75,054 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 137,854 | 255,801 | +117,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 241,648 | 254,282 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 173,595 | 243,478 | +69,883 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,220 | 237,720 | +114,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,655 | 208,420 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 247,412 | 189,414 | -57,998 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 186,270 | 182,690 | -3,580 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 182,667 | +182,667 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,180 | 171,694 | +94,514 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 82,740 | 126,791 | +44,051 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,698 | 121,547 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,645 | 115,266 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,809 | 110,915 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 100,000 | 105,000 | +5,000 | 0.55 | 0.35 | -0.20 | buy |
| Qube Research & Technologies Ltd | 37,342 | 103,076 | +65,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,581 | 98,892 | +9,311 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 97,950 | +97,950 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,917 | 95,053 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 21,503 | 76,353 | +54,850 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,503 | 76,353 | +54,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 73,172 | +73,172 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 132,167 | 71,095 | -61,072 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 64,623 | 64,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,321 | +64,321 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,778 | 59,568 | -15,210 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,584 | 58,980 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 60,504 | 58,655 | -1,849 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 56,408 | +56,408 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 50,711 | 50,518 | -193 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 50,502 | +50,502 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.12 | +0.12 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,478 | 48,613 | -232,865 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,116 | 47,406 | +31,290 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 42,913 | 42,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 25,086 | 41,746 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,849 | 41,632 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,007 | 41,471 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,608 | 39,159 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 38,341 | +38,341 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,097 | 38,007 | +22,910 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 37,259 | 37,259 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 27,128 | 36,593 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 38,598 | 35,889 | -2,709 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 34,721 | +34,721 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 34,468 | +34,468 | 0.00 | 0.01 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 0 | 30,999 | +30,999 | 0.00 | 0.08 | +0.08 | buy |
| Metis Global Partners, LLC | 29,319 | 29,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,439 | 28,899 | -24,540 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,650 | 28,701 | -949 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,836 | 23,484 | -1,352 | 0.00 | 0.00 | +0.00 | sell |
| Capital Square, LLC | 20,600 | 22,600 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,045 | 22,305 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 21,823 | 21,593 | -230 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 21,447 | +21,447 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,640 | 20,329 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 20,190 | +20,190 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 20,502 | 18,033 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,009 | 13,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 12,366 | 12,272 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 11,973 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,609 | 11,670 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 10,324 | 10,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,521 | 6,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,289 | 6,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,792 | 5,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trivant Custom Portfolio Group, LLC | 5,452 | 5,452 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,231 | 5,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,890 | 4,158 | +268 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,428 | 2,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 2,311 | 2,311 | 0 | 0.00 | 0.00 | -0.00 | hold |