| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 180,601 | 2,140,909 | +1,960,308 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 186,048 | 1,149,602 | +963,554 | 0.01 | 0.09 | +0.08 | buy |
| BAMCO INC /NY/ | 1,229,900 | 1,876,672 | +646,772 | 0.03 | 0.08 | +0.05 | buy |
| Blue Water Life Science Advisors, LP | 0 | 510,000 | +510,000 | 0.00 | 7.70 | +7.70 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 250,400 | +250,400 | 0.00 | 0.24 | +0.24 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 190,000 | +190,000 | 0.00 | 0.29 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 183,613 | +183,613 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 153,670 | +153,670 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 261,745 | 390,671 | +128,926 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,269 | 160,350 | +125,081 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 121,996 | +121,996 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,033 | 110,416 | +99,383 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,424,600 | 1,512,700 | +88,100 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 168,473 | 250,581 | +82,108 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,300,016 | 4,381,132 | +81,116 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 65,299 | +65,299 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,423 | +48,423 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,453 | +46,453 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 80,061 | 120,501 | +40,440 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,246 | +32,246 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 31,932 | +31,932 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 29,778 | +29,778 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,150,972 | 1,178,040 | +27,068 | 0.05 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 11,501 | 36,588 | +25,087 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 0 | 24,289 | +24,289 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,830 | +23,830 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,384 | +22,384 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,926 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,284 | 29,550 | +19,266 | 0.04 | 0.24 | +0.20 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 17,825 | +17,825 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,814 | 105,980 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 38,145 | 55,145 | +17,000 | 0.29 | 0.72 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,710 | 202,312 | +13,602 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,311 | +13,311 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,522 | 25,938 | +12,416 | 0.03 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 181,590 | 193,994 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,198 | 108,366 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 174,820 | 184,820 | +10,000 | 0.87 | 1.41 | +0.54 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 9,127 | +9,127 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,286 | 24,830 | +7,544 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,579 | 35,666 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,443 | +5,443 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 11,555 | 16,740 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,288 | 44,236 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,505 | 69,320 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 3,977 | +3,977 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 187,998 | 190,953 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,585 | 30,344 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 34,467 | 37,003 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,661 | 21,164 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,982 | 21,214 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 128,044 | 130,185 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,344 | 7,451 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 197 | 2,210 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,467 | 23,769 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| New Millennium Group LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,396 | 30,131 | +735 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 584,056 | 584,589 | +533 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,056 | 1,195,583 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,924 | 2,439 | +515 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,456 | 7,606 | +150 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 795 | 928 | +133 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,592 | 18,712 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,000 | 18,039 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,513 | 6,525 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,133 | 5,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG HENRY H ASSOCIATES INC | 16,036 | 16,036 | 0 | 0.02 | 0.02 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 68,050 | 68,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 40,547 | 40,547 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | 28,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gagnon Advisors, LLC | 610,336 | 610,336 | 0 | 5.61 | 7.22 | +1.61 | hold |
| QUADRANT CAPITAL GROUP LLC | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 14,087 | 14,087 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cetera Trust Company, N.A | 11,870 | 11,870 | 0 | 0.08 | 0.12 | +0.04 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 1,752 | 1,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,387 | 19,281 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,449 | 1,152 | -297 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Orion Capital Management LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,215 | 14,642 | -573 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 17,284 | 16,639 | -645 | 0.02 | 0.03 | +0.01 | sell |
| US BANCORP \DE\ | 3,036 | 2,013 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,513 | 21,463 | -1,050 | 0.00 | 0.00 | +0.00 | sell |