| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empire Financial Management Company, LLC | 195,000 | 758,091 | +563,091 | 0.27 | 0.87 | +0.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 135,724 | 668,466 | +532,742 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,731,890 | 2,228,744 | +496,854 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 179,252 | +179,252 | 0.00 | 0.00 | +0.00 | buy |
| Krensavage Asset Management, LLC | 1,024,883 | 1,180,388 | +155,505 | 2.56 | 2.51 | -0.05 | buy |
| Jump Financial, LLC | 0 | 138,000 | +138,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 526,866 | 662,305 | +135,439 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,120,339 | 3,250,836 | +130,497 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 0 | 126,116 | +126,116 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 147,797 | 263,806 | +116,009 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 115,059 | +115,059 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 471,720 | 581,247 | +109,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 809,200 | 909,300 | +100,100 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,107 | 159,070 | +79,963 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,462 | 82,298 | +63,836 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,821 | +63,821 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 57,037 | +57,037 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,979 | 65,535 | +56,556 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 50,636 | +50,636 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,355 | 171,045 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,542 | 68,103 | +46,561 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,369 | 51,878 | +40,509 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,207 | 488,936 | +38,729 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 868,419 | 904,544 | +36,125 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,934 | +34,934 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,447,460 | 3,476,925 | +29,465 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,993 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,655 | 199,893 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,610 | +27,610 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 27,301 | +27,301 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 9,359 | 33,146 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 161,664 | 179,541 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,395 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 621 | 17,068 | +16,447 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,668 | 31,099 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 16,232 | +16,232 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,446 | +14,446 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,572,803 | 3,587,139 | +14,336 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 97,059 | 111,340 | +14,281 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 10,702 | +10,702 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 39,571 | 48,994 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 555 | 7,780 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,878 | 146,264 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 173,830 | 179,619 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,167 | 6,495 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,265,847 | 1,271,079 | +5,232 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 17,264 | 22,493 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 66,554 | 71,246 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,765 | 29,256 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,528 | 3,844 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,843 | +1,843 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 5,981 | 7,490 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,824 | 25,912 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 110 | 1,166 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,868 | 16,822 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 472 | 1,062 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,224 | 11,655 | +431 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,660 | 1,960 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 428 | 530 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,763 | 25,838 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 26,100 | 26,169 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 29 | 66 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,277 | 2,284 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 40 | 41 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,281 | 4,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,750 | 49,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,700 | 125,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,243 | 104,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,353,307 | 2,353,307 | 0 | 0.56 | 0.45 | -0.11 | hold |
| Daiwa Securities Group Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 135,400 | 135,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CGC Financial Services, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,831 | 1,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,529 | 14,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 190,261 | 190,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,317 | 5,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,376 | 11,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 39,390 | 39,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,887 | 1,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,100 | 23,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 195 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |