| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 300,000 | 727,690 | +427,690 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 260,056 | 547,640 | +287,584 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,712 | 380,773 | +269,061 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 219,280 | 452,449 | +233,169 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 178,919 | +178,919 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 107,748 | +107,748 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 105,054 | +105,054 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,578 | 93,465 | +71,887 | 0.00 | 0.01 | +0.01 | buy |
| WOODSTOCK CORP | 116,704 | 170,715 | +54,011 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 47,300 | +47,300 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 345,113 | 387,304 | +42,191 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,276,146 | 1,318,155 | +42,009 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 899,009 | 939,569 | +40,560 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,541 | 238,964 | +37,423 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,920 | 398,951 | +25,031 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 351,400 | 374,900 | +23,500 | 0.00 | 0.00 | -0.00 | buy |
| Providence Wealth Advisors, LLC | 1,340 | 21,500 | +20,160 | 0.30 | 0.06 | -0.24 | buy |
| Cetera Investment Advisers | 0 | 17,977 | +17,977 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,670 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,517 | +15,517 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Laidlaw Wealth Management LLC | 0 | 12,725 | +12,725 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 11,991 | 19,664 | +7,673 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,572 | 1,028,198 | +5,626 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,481 | 25,278 | +4,797 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,753 | 16,860 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,005 | 6,906 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,827 | 48,273 | +3,446 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 61,863 | 64,074 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 79,201 | 81,178 | +1,977 | 0.02 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,500 | 60,300 | +1,800 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 18,822 | 20,378 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,426 | 7,802 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,607 | 7,668 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,681 | 24,806 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,765 | 31,826 | +61 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 177 | 197 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 191 | 200 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,846 | 3,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 61,601 | 61,601 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 50,440 | 50,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 8,593,586 | 8,593,586 | 0 | 0.67 | 0.50 | -0.18 | hold |
| Palo Alto Investors LP | 225,465 | 225,465 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Knoll Capital Management, LLC | 5,475,516 | 5,475,516 | 0 | 15.92 | 11.14 | -4.78 | hold |
| Hikari Power Ltd | 20,020 | 20,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 28,252 | 28,252 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PSI Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 299,669 | 299,669 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,295 | 5,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 34,745 | 34,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,598 | 18,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,525 | 125,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,005 | 19,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 10,088 | 10,005 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,149 | 22,952 | -197 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,666 | 4,682 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| TOBIAS FINANCIAL ADVISORS, INC. | 31,173 | 28,173 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,334 | 16,086 | -3,248 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 393,007 | 389,187 | -3,820 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,340 | 5,127 | -4,213 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,077 | 48,316 | -4,761 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,594 | 1,571 | -5,023 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 297,436 | 292,387 | -5,049 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 87,500 | 82,300 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,005 | 6,046 | -6,959 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 170,039 | 160,837 | -9,202 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,492 | 10,039 | -9,453 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,028 | 0 | -11,028 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 11,951 | 0 | -11,951 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,138 | 0 | -12,138 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 12,189 | 0 | -12,189 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,729 | 55,248 | -12,481 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,026 | 0 | -13,026 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,480 | 0 | -13,480 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,294 | 0 | -15,294 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,629 | 0 | -15,629 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,720 | 0 | -18,720 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 21,560 | 0 | -21,560 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,167 | 0 | -22,167 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,354 | 0 | -25,354 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 63,855 | 32,487 | -31,368 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,679 | 0 | -31,679 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 72,964 | 38,193 | -34,771 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,054 | 11,356 | -35,698 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 165,928 | 126,176 | -39,752 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,826 | 0 | -44,826 | 0.00 | 0.00 | -0.00 | sell |