| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 117,600 | 459,500 | +341,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,881 | 559,930 | +286,049 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,300 | 343,732 | +261,432 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 235,680 | +235,680 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 197,528 | +197,528 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 149,974 | +149,974 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 119,259 | +119,259 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 116,653 | +116,653 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 98,589 | +98,589 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 95,105 | +95,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,303 | 126,039 | +91,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 81,759 | +81,759 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 79,053 | +79,053 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 78,251 | +78,251 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,598 | +69,598 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 64,047 | +64,047 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 10,000 | 63,500 | +53,500 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,685 | +39,685 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 34,265 | +34,265 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 27,143 | +27,143 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 26,489 | +26,489 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 16,176 | +16,176 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,044 | +15,044 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 0 | 14,602 | +14,602 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,362 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 310,440 | 322,650 | +12,210 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,408 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,620 | 46,904 | +7,284 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 17,667 | 22,535 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,515 | 12,914 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,431,525 | 5,435,803 | +4,278 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,888 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,397,897 | 1,401,113 | +3,216 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 130,336 | 133,343 | +3,007 | 0.31 | 0.13 | -0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,000 | 24,005 | +3,005 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 0 | 2,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,606 | 23,439 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,479 | 604,147 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,635 | 4,838 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,037 | 103,931 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 397 | 2,108 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,892 | 37,434 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,137 | 19,352 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 179,287 | 180,334 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,500 | 3,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,964 | 7,684 | +720 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,145 | 15,829 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,191 | 11,608 | +417 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 94 | 207 | +113 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 73 | 147 | +74 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 95,100 | 95,100 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 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 |
| Sterling Capital Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 20,985 | 20,985 | 0 | 0.01 | 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 | 0.01 | 0.00 | -0.01 | hold |
| Creative Planning | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cormorant Asset Management, LP | 3,570,872 | 3,570,872 | 0 | 1.91 | 0.76 | -1.15 | hold |
| Rock Springs Capital Management LP | 181,147 | 181,147 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Russell Investments Group, Ltd. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aisling Capital Management LP | 798,757 | 798,757 | 0 | 3.09 | 1.10 | -1.99 | hold |
| Glen Eagle Advisors, LLC | 250 | 250 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,178 | 8,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,310 | 1,208 | -102 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 183 | 76 | -107 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 87,569 | 87,358 | -211 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,838 | 17,612 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 241,107 | 240,844 | -263 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,017 | 10,507 | -510 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 750 | 11 | -739 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,094 | 18,146 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,777 | 13,740 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 96,070 | 94,570 | -1,500 | 0.11 | 0.04 | -0.07 | sell |
| Bank of New York Mellon Corp | 75,522 | 73,930 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,025 | 0 | -2,025 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 98,291 | 95,635 | -2,656 | 0.07 | 0.03 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 3,866 | 0 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 64,657 | 59,320 | -5,337 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,230 | 63,300 | -6,930 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,391 | 200,370 | -8,021 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,629 | 0 | -11,629 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,302 | 0 | -16,302 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 16,701 | 0 | -16,701 | 0.00 | 0.00 | -0.00 | sell |