| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.06 | +0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 98,590 | 390,960 | +292,370 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 293,354 | 582,136 | +288,782 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 415,000 | 550,000 | +135,000 | 0.06 | 0.05 | -0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 96,659 | +96,659 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 84,122 | +84,122 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 38,260 | +38,260 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,449 | 1,109,098 | +26,649 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 24,524 | 45,128 | +20,604 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,250 | 43,250 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,914 | +14,914 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,491 | 32,173 | +9,682 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,720 | 22,220 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,346 | 8,805 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,438 | 11,158 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 246 | 3,386 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,888 | 86,655 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,011 | 29,259 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 26,860 | 27,860 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,851 | 68,156 | +305 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,249 | 1,429 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,982 | 1,990 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,784 | 4,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,897 | 15,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHULHOFF & CO INC | 122,000 | 122,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,539 | 3,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,470 | 13,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palo Alto Investors LP | 1,037,421 | 1,037,421 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Laurion Capital Management LP | 3,625,974 | 3,625,974 | 0 | 0.35 | 0.27 | -0.08 | hold |
| Bank of New York Mellon Corp | 272,769 | 272,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 181,042 | 181,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yu Fan | 69,303 | 69,303 | 0 | 0.20 | 0.07 | -0.13 | hold |
| Russell Investments Group, Ltd. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.01 | 0.07 | +0.06 | hold |
| Aberdeen Group plc | 913,045 | 913,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 613,253 | 613,253 | 0 | 0.27 | 0.20 | -0.08 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Capital Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decheng Capital LLC | 326,810 | 326,810 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,818 | 9,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SEI INVESTMENTS CO | 61,140 | 61,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,219 | 4,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFIZER INC | 7,032,770 | 7,032,770 | 0 | 0.42 | 1.38 | +0.95 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 116,009 | 116,006 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 30 | 0 | -30 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 24,279 | 24,165 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Mainstream Capital Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 327 | 3 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,366 | 24,805 | -561 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 12,609 | 11,928 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,659 | 877 | -782 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,300 | 28,390 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,910 | 3,667 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,568 | 13,361 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,441,153 | 2,436,728 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 378,586 | 373,716 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,088 | 35,040 | -7,048 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,080 | 40,270 | -9,810 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 944,168 | 932,198 | -11,970 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,863 | 0 | -12,863 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,438 | 0 | -14,438 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,761 | 115,237 | -14,524 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,067 | 0 | -17,067 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,251 | 0 | -22,251 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 22,306 | 0 | -22,306 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,379 | 0 | -22,379 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,492 | 0 | -22,492 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,013 | 54,109 | -22,904 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 184,702 | 160,830 | -23,872 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,100 | 0 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 30,287 | 0 | -30,287 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 446,699 | 396,844 | -49,855 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,344,141 | 3,271,974 | -72,167 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 111,051 | 36,516 | -74,535 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 77,300 | 0 | -77,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,600 | 0 | -85,600 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 124,000 | 0 | -124,000 | 0.06 | 0.00 | -0.06 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 146,400 | 0 | -146,400 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 157,953 | 0 | -157,953 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 188,462 | 0 | -188,462 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 269,995 | 80,795 | -189,200 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 299,937 | 26,353 | -273,584 | 0.00 | 0.00 | -0.00 | sell |
| HHLR ADVISORS, LTD. | 382,606 | 0 | -382,606 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,980,906 | 2,485,276 | -495,630 | 0.00 | 0.00 | -0.00 | sell |