| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,336,908 | 1,906,978 | +570,070 | 0.00 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 508,462 | +508,462 | 0.00 | 0.04 | +0.04 | buy |
| 683 Capital Management, LLC | 0 | 414,656 | +414,656 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 382,840 | +382,840 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,060,444 | 2,432,953 | +372,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 275,951 | +275,951 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,396 | 394,035 | +265,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 742,907 | 951,251 | +208,344 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 708,303 | 913,045 | +204,742 | 0.00 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 0 | 170,000 | +170,000 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 0 | 116,006 | +116,006 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 10,000 | 116,359 | +106,359 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,252 | 159,439 | +101,187 | 0.00 | 0.00 | +0.00 | buy |
| SCHULHOFF & CO INC | 42,000 | 122,000 | +80,000 | 0.06 | 0.19 | +0.12 | buy |
| LMR Partners LLP | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| Blue Owl Capital Holdings LP | 1,046,025 | 1,126,025 | +80,000 | 0.96 | 0.80 | -0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,936 | 160,336 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,711 | 1,084,727 | +57,016 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,290 | 84,771 | +48,481 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 17,092 | 64,089 | +46,997 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 29,100 | +29,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 26,795 | +26,795 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,962 | 35,575 | +24,613 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,977 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,248 | 139,132 | +21,884 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,890 | +18,890 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,495 | 265,295 | +18,800 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,799 | +14,799 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,358 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 113,700 | 121,610 | +7,910 | 0.08 | 0.10 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,334 | 18,818 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,193 | 35,326 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 68,012 | 72,887 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,155 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,050 | 3,854 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,042 | 24,225 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 12,000 | 13,660 | +1,660 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 81,934 | 81,946 | +12 | 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 | 17,199 | 17,199 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yu Fan | 69,303 | 69,303 | 0 | 0.30 | 0.78 | +0.48 | hold |
| Cable Car Capital, LP | 61,606 | 61,606 | 0 | 0.22 | 0.24 | +0.03 | hold |
| HHLR ADVISORS, LTD. | 382,606 | 382,606 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Deep Track Capital, LP | 4,184,100 | 4,184,100 | 0 | 0.41 | 0.49 | +0.08 | hold |
| ADAR1 Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coston, McIsaac & Partners | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Decheng Capital LLC | 326,810 | 326,810 | 0 | 0.33 | 0.28 | -0.05 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,250 | 16,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Legal & General Group Plc | 4,219 | 4,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,720 | 15,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,761 | 129,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 238,390 | 238,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 26,273 | 26,112 | -161 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,287 | 64,428 | -859 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 22,103 | 21,175 | -928 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,730 | 18,638 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,110 | 25,860 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 40,756 | 28,470 | -12,286 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,883 | 0 | -13,883 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,205 | 369 | -15,836 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 16,380 | 0 | -16,380 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,695 | 85,818 | -29,877 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,200 | 600 | -30,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 311,630 | 272,769 | -38,861 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 52,954 | 0 | -52,954 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 95,703 | 24,582 | -71,121 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 114,387 | 0 | -114,387 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 115,514 | 0 | -115,514 | 0.07 | 0.00 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 492,462 | 283,616 | -208,846 | 0.05 | 0.03 | -0.02 | sell |
| Laurion Capital Management LP | 3,861,179 | 3,625,974 | -235,205 | 0.42 | 0.85 | +0.44 | sell |
| STEMPOINT CAPITAL LP | 1,202,675 | 850,210 | -352,465 | 1.17 | 0.94 | -0.24 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 484,443 | 0 | -484,443 | 2.02 | 0.00 | -2.02 | sell |
| Ikarian Capital, LLC | 1,662,408 | 957,408 | -705,000 | 1.72 | 1.09 | -0.63 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,562,942 | 224,957 | -2,337,985 | 0.02 | 0.00 | -0.02 | sell |