| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 2,154,754 | +2,154,754 | 0.00 | 0.00 | +0.00 | buy |
| Artal Group S.A. | 0 | 775,000 | +775,000 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 0 | 458,040 | +458,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 451,043 | +451,043 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 408,210 | +408,210 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 0 | 313,359 | +313,359 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 260,700 | +260,700 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 254,329 | +254,329 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 242,599 | +242,599 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 158,717 | +158,717 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 154,435 | +154,435 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 0 | 152,769 | +152,769 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 114,677 | +114,677 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 110,207 | +110,207 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 92,363 | +92,363 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 89,599 | +89,599 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 75,189 | +75,189 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 72,228 | +72,228 | 0.00 | 0.01 | +0.01 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 69,754 | +69,754 | 0.00 | 0.59 | +0.59 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 62,703 | +62,703 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 57,992 | +57,992 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 45,961 | +45,961 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 41,450 | +41,450 | 0.00 | 0.08 | +0.08 | buy |
| Ovata Capital Management Ltd | 0 | 40,000 | +40,000 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 0 | 36,651 | +36,651 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 36,421 | +36,421 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,063 | +34,063 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 32,253 | +32,253 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 30,319 | +30,319 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,639 | +29,639 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 28,620 | +28,620 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 27,562 | +27,562 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 26,328 | +26,328 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 23,561 | +23,561 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,117 | +21,117 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 20,494 | +20,494 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,121 | +18,121 | 0.00 | 0.01 | +0.01 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 0 | 17,500 | +17,500 | 0.00 | 0.31 | +0.31 | buy |
| Values First Advisors, Inc. | 0 | 16,672 | +16,672 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 0 | 16,321 | +16,321 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,525 | +10,525 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,332 | +9,332 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,512 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,354 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,343 | +6,343 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,658 | +5,658 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,610 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,175 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,037 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 705 | +705 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Concord Wealth Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Signature Resources Capital Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 100 | 5 | -95 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 784 | 556 | -228 | 0.00 | 0.00 | +0.00 | sell |
| Community Bank, N.A. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 351 | 15 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| LifeSteps Financial, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,790 | 0 | -7,790 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 9,688 | 0 | -9,688 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 10,056 | 0 | -10,056 | 0.00 | 0.00 | -0.00 | sell |