| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,716,838 | 1,647,084 | -69,754 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,264,000 | 1,200,000 | -64,000 | 0.21 | 0.24 | +0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,083,483 | 1,083,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 860,549 | 859,543 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 827,071 | 845,179 | +18,108 | 1.29 | 1.19 | -0.10 | buy |
| Point72 Asset Management, L.P. | 201,949 | 642,366 | +440,417 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,413 | 613,529 | +14,116 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,849 | 586,159 | +393,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 589,273 | 580,100 | -9,173 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 511,809 | 573,204 | +61,395 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 558,368 | 541,165 | -17,203 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 485,378 | 514,656 | +29,278 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 711,380 | 509,822 | -201,558 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 583,000 | 478,800 | -104,200 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 469,301 | 427,656 | -41,645 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 224,627 | 427,118 | +202,491 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 416,000 | 413,880 | -2,120 | 0.08 | 0.06 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 458,100 | 369,070 | -89,030 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 413,459 | 363,682 | -49,777 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 330,441 | +330,441 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,992 | 296,969 | +11,977 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 200,005 | 279,899 | +79,894 | 0.03 | 0.06 | +0.04 | buy |
| Peapod Lane Capital LLC | 0 | 258,645 | +258,645 | 0.00 | 1.31 | +1.31 | buy |
| Qube Research & Technologies Ltd | 262,930 | 242,157 | -20,773 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 217,650 | 199,600 | -18,050 | 1.16 | 1.16 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 151,602 | 197,729 | +46,127 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 77,282 | 184,509 | +107,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 172,640 | 183,288 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 242,287 | 176,689 | -65,598 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 198,242 | 175,742 | -22,500 | 0.40 | 0.35 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 85,868 | 171,440 | +85,572 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,051 | 165,051 | +50,000 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,306 | 126,037 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 123,714 | 112,935 | -10,779 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 128,976 | 94,900 | -34,076 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 74,129 | 94,180 | +20,051 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,350 | 93,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 51,080 | 90,995 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 88,136 | 88,136 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 69,890 | 86,950 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,586 | 68,007 | -9,579 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,463 | 61,265 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 129,864 | 59,344 | -70,520 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,482 | 56,857 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,363 | 56,107 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,120 | 51,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 44,185 | 51,028 | +6,843 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,643 | +46,643 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,195 | 46,219 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,980 | 43,087 | -38,893 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,028 | 36,793 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,193 | 33,290 | +11,097 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 38,625 | 32,954 | -5,671 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,610 | 31,930 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 68,808 | 30,932 | -37,876 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 32,713 | 30,905 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,036 | 28,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 27,045 | 26,067 | -978 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 20,634 | 20,679 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,543 | 20,631 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,107 | 17,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,658 | 16,258 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,096 | +16,096 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,817 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,698 | 14,143 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,248 | 14,103 | +3,855 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,219 | 11,519 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,039 | 11,311 | +272 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,828 | 10,535 | +707 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,102 | 9,197 | -905 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,397 | 7,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,043 | 7,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,699 | 5,423 | -7,276 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,726 | 3,578 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 311 | 2,844 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 553 | 2,048 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,027 | 2,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,462 | 1,287 | -175 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 538 | 1,104 | +566 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 914 | 1,009 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,371 | 787 | -584 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 157 | 648 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 506 | 647 | +141 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,419 | 618 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 106 | 318 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,563 | 219 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 217 | 187 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 98 | 103 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |