| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,128,728 | 4,906,614 | +1,777,886 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,709,304 | 3,223,997 | +1,514,693 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 916,254 | 2,210,401 | +1,294,147 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 886,277 | +886,277 | 0.00 | 0.07 | +0.07 | buy |
| Bellevue Group AG | 0 | 600,000 | +600,000 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 576,566 | +576,566 | 0.00 | 0.01 | +0.01 | buy |
| Knoll Capital Management, LLC | 567,219 | 1,121,524 | +554,305 | 3.59 | 5.03 | +1.43 | buy |
| GSA CAPITAL PARTNERS LLP | 51,153 | 488,125 | +436,972 | 0.04 | 0.23 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 354,350 | 762,362 | +408,012 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,236,798 | 1,593,810 | +357,012 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,730 | 570,174 | +335,444 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 190,824 | 473,865 | +283,041 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,603 | 254,571 | +214,968 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 88,437 | 292,760 | +204,323 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 86,188 | 281,000 | +194,812 | 0.02 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 861,415 | 1,010,149 | +148,734 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 129,276 | +129,276 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 124,263 | +124,263 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 165,607 | 283,292 | +117,685 | 0.06 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 103,604 | +103,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,200 | 105,182 | +86,982 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 69,400 | +69,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,705 | 206,854 | +64,149 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 44,474 | 100,000 | +55,526 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 55,304 | +55,304 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,654 | 243,808 | +54,154 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,030 | 95,530 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,113 | +35,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 101,577 | 136,251 | +34,674 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,000 | 139,500 | +33,500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 493,968 | 527,297 | +33,329 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,454 | +32,454 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,705 | 69,392 | +29,687 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 27,805 | +27,805 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 58,942 | 84,762 | +25,820 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 23,121 | +23,121 | 0.00 | 0.61 | +0.61 | buy |
| WEALTH EFFECTS LLC | 14,700 | 37,550 | +22,850 | 0.06 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 85,412 | 107,446 | +22,034 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 30,000 | 52,000 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 20,767 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 146,259 | 166,089 | +19,830 | 0.04 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 19,480 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,517 | +18,517 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,771 | +16,771 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 45,615 | 62,178 | +16,563 | 0.00 | 0.00 | -0.00 | buy |
| BBR PARTNERS, LLC | 358,513 | 374,784 | +16,271 | 0.29 | 0.20 | -0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,730 | 69,409 | +15,679 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,315 | 41,577 | +15,262 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,378 | +14,378 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,724 | +13,724 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,979 | +11,979 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 37,154 | 47,709 | +10,555 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 3,000 | 13,100 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,685 | 20,591 | +9,906 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,640 | +9,640 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,053 | 14,688 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,238 | 22,668 | +7,430 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,945 | 87,110 | +7,165 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,634 | 26,973 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,150 | 13,450 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,864 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,766 | 19,847 | +5,081 | 0.00 | 0.00 | -0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 272,800 | 277,800 | +5,000 | 1.18 | 0.74 | -0.43 | buy |
| Russell Investments Group, Ltd. | 4,377 | 8,484 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,962 | 15,512 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 66 | 3,219 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,757 | 30,743 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,779 | 12,279 | +500 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4 | 224 | +220 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,343 | 21,447 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 12,326 | 12,370 | +44 | 0.02 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 142 | 177 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 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. | 5,470 | 5,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AVIVA PLC | 22,954 | 22,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,750,000 | 0 | 2.91 | 1.86 | -1.05 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |