| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 119,259 | 594,121 | +474,862 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,321 | 281,739 | +257,418 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,265 | 264,028 | +229,763 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,039 | 236,876 | +110,837 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 87,358 | 165,937 | +78,579 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 57,361 | +57,361 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 95,635 | 145,901 | +50,266 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 38,253 | +38,253 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 459,500 | 491,000 | +31,500 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,985 | 50,550 | +29,565 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 604,147 | 625,953 | +21,806 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 462,358 | 480,080 | +17,722 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 207 | 16,888 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,077 | +16,077 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,888 | 19,105 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,909 | 19,273 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,307 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,434 | 40,477 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,300 | 35,300 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,108 | 3,147 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,554 | 2,554 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,829 | 16,531 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,000 | 12,444 | +444 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 334 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,507 | 10,743 | +236 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 147 | 294 | +147 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 784 | 899 | +115 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,005 | 24,101 | +96 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,208 | 1,230 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Maia Wealth LLC | 14,602 | 14,617 | +15 | 0.01 | 0.01 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,002 | 2,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,300 | 63,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 109 | 109 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ArrowMark Colorado Holdings LLC | 76,285 | 76,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cormorant Asset Management, LP | 3,570,872 | 3,570,872 | 0 | 0.76 | 0.58 | -0.19 | hold |
| Grove Bank & Trust | 2,876 | 2,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aisling Capital Management LP | 798,757 | 798,757 | 0 | 1.10 | 0.59 | -0.51 | hold |
| Woodline Partners LP | 240,844 | 240,844 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Marex Group plc | 85,000 | 85,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,195 | 6,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,435,803 | 5,435,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,392 | 3,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,352 | 19,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,178 | 8,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 59,320 | 59,308 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 125 | 96 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,838 | 4,790 | -48 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,740 | 13,539 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 73,930 | 73,586 | -344 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 7,684 | 7,269 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,608 | 10,959 | -649 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 103,931 | 102,493 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,300 | 0 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 180,334 | 177,842 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,880 | 0 | -2,880 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 23,439 | 20,223 | -3,216 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 7,408 | 749 | -6,659 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 604,364 | 597,374 | -6,990 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 95,100 | 84,800 | -10,300 | 0.01 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,800 | 0 | -10,800 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 12,914 | 0 | -12,914 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,904 | 33,688 | -13,216 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,362 | 0 | -14,362 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,044 | 0 | -15,044 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 16,176 | 0 | -16,176 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,612 | 0 | -17,612 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,146 | 0 | -18,146 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,370 | 181,380 | -18,990 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,535 | 0 | -22,535 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,401,113 | 1,378,064 | -23,049 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 322,650 | 297,585 | -25,065 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,489 | 0 | -26,489 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 27,143 | 0 | -27,143 | 0.06 | 0.00 | -0.06 | sell |
| Cubist Systematic Strategies, LLC | 149,974 | 116,687 | -33,287 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 39,685 | 0 | -39,685 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 133,343 | 90,384 | -42,959 | 0.13 | 0.05 | -0.08 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 94,570 | 51,300 | -43,270 | 0.04 | 0.01 | -0.03 | sell |
| BlackRock, Inc. | 2,219,296 | 2,159,991 | -59,305 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 63,500 | 0 | -63,500 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 64,047 | 0 | -64,047 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 343,732 | 278,119 | -65,613 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 69,598 | 0 | -69,598 | 0.00 | 0.00 | -0.00 | sell |