| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 173,573 | 1,064,987 | +891,414 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 599,000 | +599,000 | 0.00 | 0.02 | +0.02 | buy |
| Prosight Management, LP | 0 | 410,948 | +410,948 | 0.00 | 1.20 | +1.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 368,041 | 716,482 | +348,441 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 4,861,286 | 5,111,144 | +249,858 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,018 | 581,558 | +214,540 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 398 | 180,547 | +180,149 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,093 | 231,181 | +174,088 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 166,549 | +166,549 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,771,776 | 1,907,714 | +135,938 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,700 | 115,600 | +100,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 65,910 | 160,299 | +94,389 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 168,700 | 255,497 | +86,797 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 205,246 | 286,595 | +81,349 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,182 | 114,458 | +70,276 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,621 | 270,546 | +69,925 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,394,712 | 2,458,105 | +63,393 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 55,079 | +55,079 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,254,021 | 1,305,057 | +51,036 | 0.05 | 0.05 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 31,689 | 80,879 | +49,190 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 47,200 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 49,985 | 91,685 | +41,700 | 0.04 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 27,004 | 68,388 | +41,384 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,007,812 | 1,048,732 | +40,920 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,646 | +37,646 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 34,058 | +34,058 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 31,440 | +31,440 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,672 | 668,984 | +29,312 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 27,666 | +27,666 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,113 | +27,113 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 25,971 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 25,584 | +25,584 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 680,316 | 702,683 | +22,367 | 0.15 | 0.15 | -0.00 | buy |
| Empowered Funds, LLC | 273,416 | 295,783 | +22,367 | 0.07 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 122,926 | 141,793 | +18,867 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 18,615 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 276,899 | 294,878 | +17,979 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,848 | 393,021 | +17,173 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,760 | 65,909 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,439 | 28,348 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,608 | +14,608 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,790 | 50,250 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 12,121 | 25,370 | +13,249 | 0.02 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,878 | 99,064 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 10,892 | +10,892 | 0.00 | 0.06 | +0.06 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 10,578 | +10,578 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 40,000 | 50,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 73,600 | 83,000 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,649 | 60,547 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 409,839 | 418,376 | +8,537 | 0.17 | 0.18 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,666 | 34,166 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,472 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,323 | 64,673 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 7,371 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,617 | 26,456 | +5,839 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,100 | 13,444 | +5,344 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,950 | 26,977 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,414 | 67,424 | +3,010 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 70,025 | 72,435 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,313 | 15,664 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,597 | 79,702 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 13,453 | 14,952 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,205 | 43,420 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,429 | 11,556 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 417,146 | 418,248 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 87,509 | 88,386 | +877 | 0.58 | 0.58 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 10,190 | 11,033 | +843 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 888,635 | 889,250 | +615 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,966 | 27,555 | +589 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 107 | 571 | +464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,246 | 238,687 | +441 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,535 | 1,796 | +261 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 25,593 | 25,744 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 96 | 196 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 57 | 157 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 88 | +53 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,989 | 11,040 | +51 | 0.02 | 0.02 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,037 | 20,042 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 7 | +4 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,536 | 18,539 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,616 | 5,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BVF INC/IL | 5,870,000 | 5,870,000 | 0 | 1.53 | 1.70 | +0.17 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 25,709 | 25,709 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 1,074,807 | 1,074,807 | 0 | 0.25 | 0.20 | -0.05 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,100,000 | 1,100,000 | 0 | 1.06 | 1.20 | +0.15 | hold |
| Janney Montgomery Scott LLC | 10,267 | 10,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 201,700 | 201,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,843 | 3,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 47 | 47 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Daiwa Securities Group Inc. | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |