| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 65,517 | 1,168,338 | +1,102,821 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,637 | 1,111,299 | +765,662 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,919 | 1,076,064 | +575,145 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 605,303 | 1,147,816 | +542,513 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,321 | 961,884 | +533,563 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 324,397 | +324,397 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 65,700 | 264,300 | +198,600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 187,727 | +187,727 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,050 | 149,209 | +121,159 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,706 | 133,885 | +119,179 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 945,446 | 1,056,793 | +111,347 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 181,889 | 280,552 | +98,663 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 88,000 | +88,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 72,258 | +72,258 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 719,555 | 788,165 | +68,610 | 0.00 | 0.00 | -0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 50,000 | 100,024 | +50,024 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,658,506 | 1,705,885 | +47,379 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,927 | +40,927 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 38,864 | +38,864 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 124,690 | 163,518 | +38,828 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 157,528 | 187,462 | +29,934 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 14,031 | 43,804 | +29,773 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,905 | 38,200 | +25,295 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,123 | 71,408 | +25,285 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 13,103 | 36,500 | +23,397 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 22,237 | +22,237 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 21,770 | +21,770 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,693 | +21,693 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 19,820 | +19,820 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 205,233 | 224,954 | +19,721 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 19,116 | +19,116 | 0.00 | 0.03 | +0.03 | buy |
| Summit Financial Wealth Advisors, LLC | 99,488 | 117,988 | +18,500 | 0.13 | 0.12 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,760 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,392 | 106,872 | +14,480 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 14,025 | +14,025 | 0.00 | 0.31 | +0.31 | buy |
| Atria Investments, Inc | 0 | 12,285 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Headland Capital, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,353 | 22,802 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,173 | 66,581 | +8,408 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 102,940 | 110,511 | +7,571 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,587 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 30,785 | 35,085 | +4,300 | 0.22 | 0.18 | -0.04 | buy |
| PFG Investments, LLC | 13,300 | 17,500 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,094 | 89,676 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,146 | 31,478 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,825 | 79,851 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 2,658 | 5,250 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,240 | 14,660 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,474 | 46,870 | +2,396 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 11,159 | 13,427 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,660 | 48,901 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 186,838 | 189,000 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,688 | 16,480 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,876 | 106,519 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,855 | 12,075 | +1,220 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,193 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,521 | 15,668 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,667 | 2,451 | +784 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,724 | 14,344 | +620 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,205 | 6,754 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,081 | 15,448 | +367 | 0.01 | 0.01 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,493 | 1,821 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,348 | 1,587 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,370 | 2,577 | +207 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 162 | 240 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 245 | 286 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 208 | 247 | +39 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 165 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,158 | 1,183 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 380 | 398 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,354 | 4,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,955 | 6,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,422 | 66,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,760 | 71,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,750,000 | 0 | 1.31 | 0.76 | -0.55 | hold |
| JANUS HENDERSON GROUP PLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 1,121,524 | 1,121,524 | 0 | 5.21 | 3.65 | -1.56 | hold |
| Amundi | 3,273 | 3,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 30,000 | 30,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 139,500 | 139,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 10,844 | 10,844 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 59,440 | 59,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivaldi Capital Management LP | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 294,458 | 294,458 | 0 | 0.77 | 0.52 | -0.24 | hold |