| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,647,084 | 1,748,986 | +101,902 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,083,483 | 1,096,879 | +13,396 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,200,000 | 1,096,000 | -104,000 | 0.24 | 0.20 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 859,543 | 983,028 | +123,485 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 427,118 | 937,334 | +510,216 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 845,179 | 845,179 | 0 | 1.19 | 1.04 | -0.15 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 586,159 | 743,252 | +157,093 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 541,165 | 646,276 | +105,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,529 | 641,521 | +27,992 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 573,204 | 591,943 | +18,739 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 514,656 | 534,936 | +20,280 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 509,822 | 488,645 | -21,177 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 427,656 | 480,308 | +52,652 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 478,800 | 476,700 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 580,100 | 435,585 | -144,515 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 413,880 | 413,425 | -455 | 0.06 | 0.06 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 330,441 | 393,803 | +63,362 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,969 | 388,788 | +91,819 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 369,070 | 328,970 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 184,509 | 301,596 | +117,087 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 279,899 | 289,128 | +9,229 | 0.06 | 0.04 | -0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 266,334 | +266,334 | 0.00 | 0.07 | +0.07 | buy |
| Peapod Lane Capital LLC | 258,645 | 262,775 | +4,130 | 1.31 | 1.14 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 210,860 | +210,860 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 201,531 | +201,531 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 183,288 | 197,246 | +13,958 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,051 | 195,051 | +30,000 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 363,682 | 185,572 | -178,110 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 642,366 | 171,342 | -471,024 | 0.01 | 0.00 | -0.01 | sell |
| Monaco Asset Management SAM | 175,742 | 160,742 | -15,000 | 0.35 | 0.39 | +0.04 | sell |
| Quantinno Capital Management LP | 90,995 | 132,727 | +41,732 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,935 | 118,390 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,350 | 93,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 51,028 | 86,940 | +35,912 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 74,165 | +74,165 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,007 | 74,165 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,103 | 73,589 | +59,486 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,037 | 64,444 | -61,593 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 30,932 | 63,816 | +32,884 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 56,107 | 61,388 | +5,281 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,265 | 60,835 | -430 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,120 | 57,920 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,219 | 52,423 | +6,204 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 56,857 | 43,806 | -13,051 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,290 | 43,376 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,087 | 42,607 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 59,344 | 41,585 | -17,759 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,036 | 39,156 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,793 | 38,143 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,643 | 37,171 | -9,472 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 0 | 35,344 | +35,344 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 13,850 | 31,553 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,096 | 30,937 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,631 | 30,420 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 30,096 | +30,096 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,905 | 29,606 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 14,143 | 28,437 | +14,294 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 26,067 | 25,974 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 25,762 | +25,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,107 | 24,153 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,950 | 23,568 | -63,382 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,361 | +23,361 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 20,679 | 20,875 | +196 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,731 | +20,731 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,735 | 19,088 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 88,136 | 18,413 | -69,723 | 0.03 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 171,440 | 18,134 | -153,306 | 0.07 | 0.01 | -0.06 | sell |
| FMR LLC | 9,197 | 17,383 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 17,276 | +17,276 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,519 | 15,015 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,763 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,258 | 14,658 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,423 | 14,337 | +8,914 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,473 | +13,473 | 0.00 | 1.64 | +1.64 | buy |
| Arax Advisory Partners | 318 | 11,705 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,104 | 11,422 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,311 | 11,399 | +88 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,341 | +10,341 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 77 | 6,137 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,844 | 3,980 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,027 | 2,217 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,578 | 2,025 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 647 | 1,824 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,009 | 1,693 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 187 | 1,034 | +847 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 648 | 758 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,048 | 593 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 787 | 499 | -288 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 618 | 390 | -228 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,287 | 334 | -953 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 103 | 276 | +173 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 88 | 238 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |