| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,525,549 | +1,525,549 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 1,657,846 | 2,052,906 | +395,060 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 2,845,567 | 3,201,461 | +355,894 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,783 | 475,702 | +348,919 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 598,528 | 819,834 | +221,306 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,314,112 | 1,508,547 | +194,435 | 0.24 | 0.52 | +0.27 | buy |
| Kynam Capital Management, LP | 2,247,393 | 2,434,207 | +186,814 | 2.56 | 4.95 | +2.39 | buy |
| STATE STREET CORP | 874,176 | 1,003,071 | +128,895 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 128,370 | +128,370 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,023,159 | 1,145,819 | +122,660 | 0.01 | 0.03 | +0.01 | buy |
| Soleus Capital Management, L.P. | 727,000 | 829,810 | +102,810 | 0.53 | 1.05 | +0.52 | buy |
| Hennion & Walsh Asset Management, Inc. | 183,504 | 276,696 | +93,192 | 0.11 | 0.29 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,831 | 610,364 | +86,533 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 79,271 | +79,271 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 70,300 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 144,961 | 197,098 | +52,137 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,637,570 | 1,685,719 | +48,149 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,466 | 128,370 | +39,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,520 | 43,599 | +34,079 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,246 | 94,596 | +31,350 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 29,615 | +29,615 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 275,938 | 304,570 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,498 | 71,260 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,757 | 80,234 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,386 | +19,386 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,122 | 39,544 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,943 | 22,871 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,585 | +17,585 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 16,487 | +16,487 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 0 | 16,378 | +16,378 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,560,038 | 2,576,363 | +16,325 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 100,215 | 115,362 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 285,834 | 300,650 | +14,816 | 0.29 | 0.54 | +0.25 | buy |
| LPL Financial LLC | 0 | 14,457 | +14,457 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,134 | +14,134 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 98,942 | 113,028 | +14,086 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,990 | 32,350 | +13,360 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 11,739 | +11,739 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,172 | 35,830 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 1,430,000 | 1,439,996 | +9,996 | 3.39 | 4.80 | +1.41 | buy |
| Cresset Asset Management, LLC | 0 | 9,966 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,660 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,397 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,040 | 43,710 | +8,670 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,120 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,113 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,642 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 7,360 | +7,360 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 7,179 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,975 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 6,902 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 325 | 7,212 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,454 | 35,003 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,750 | 44,949 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,513 | 18,398 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,407 | 54,922 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,462 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,060 | 149,228 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,705 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 87,522 | 92,102 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,737 | 15,737 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,116 | 35,054 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,745 | 19,263 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,546 | 11,060 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 86,403 | 88,591 | +2,188 | 0.10 | 0.18 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,469 | 12,566 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,326 | 24,865 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,166 | 31,668 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,676 | 12,075 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,082 | 3,867 | +785 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,866 | 19,536 | +670 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,635 | 10,175 | +540 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,909 | 11,197 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 244 | 485 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 45 | 241 | +196 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14,006 | 14,163 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 464 | 595 | +131 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 64 | 84 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 439 | 441 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Palo Alto Investors LP | 24,500 | 24,500 | 0 | 0.07 | 0.12 | +0.06 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,152,531 | 1,152,531 | 0 | 0.10 | 0.17 | +0.07 | hold |
| KBC Group NV | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 770,909 | 770,909 | 0 | 0.12 | 0.18 | +0.06 | hold |