| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC | 0 | 1,093,273 | +1,093,273 | 0.00 | 0.81 | +0.81 | buy |
| Man Group plc | 0 | 168,710 | +168,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 137,603 | +137,603 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 214,213 | 348,622 | +134,409 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 131,175 | +131,175 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 127,935 | +127,935 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,350 | 123,160 | +114,810 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,738 | 215,172 | +107,434 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,652 | +81,652 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 81,400 | +81,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,083,349 | 3,164,249 | +80,900 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 99,767 | 171,053 | +71,286 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 61,052 | +61,052 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,858,000 | 1,917,274 | +59,274 | 0.02 | 0.03 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 55,005 | +55,005 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,240 | +53,240 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,022 | 147,558 | +49,536 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,289 | 54,892 | +39,603 | 0.01 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 338,821 | 376,290 | +37,469 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 33,852 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,690 | 57,200 | +32,510 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 84,144 | 115,955 | +31,811 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,772,393 | 3,802,081 | +29,688 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 27,194 | +27,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 259,800 | 284,800 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 122,892 | 143,217 | +20,325 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,059 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 19,077 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,515 | 444,046 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 479,511 | 497,722 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,946 | +17,946 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,895 | +17,895 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 69,142 | 85,039 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,178 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 69,452 | 83,763 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 1,681,149 | 1,695,021 | +13,872 | 0.49 | 0.72 | +0.23 | buy |
| LPL Financial LLC | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 285,657 | 291,868 | +6,211 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 757 | 5,805 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 32,639 | 34,774 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 86,651 | 86,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,086 | 2,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 16,400 | 16,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1,170 | 1,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 61,255 | 61,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspire Private Capital, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Affinity Asset Advisors, LLC | 202,349 | 202,349 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 19,220 | 19,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,749 | 10,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 19,162 | 19,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,453 | 19,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 538,559 | 538,559 | 0 | 0.17 | 0.24 | +0.07 | hold |
| STATE STREET CORP | 162,482 | 162,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 36,917 | 35,388 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,431 | 2,802 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,285 | 17,324 | -1,961 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 199,767 | 196,659 | -3,108 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 52,923 | 46,433 | -6,490 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 64,379 | 56,074 | -8,305 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 14,262 | 0 | -14,262 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 279,629 | 262,337 | -17,292 | 0.06 | 0.10 | +0.03 | sell |
| FEDERATED HERMES, INC. | 181,941 | 161,540 | -20,401 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,400 | 124,400 | -24,000 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 27,276 | 0 | -27,276 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 56,578 | 28,398 | -28,180 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 67,000 | 34,500 | -32,500 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 363,666 | 329,870 | -33,796 | 0.06 | 0.08 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,726,602 | 1,673,213 | -53,389 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 180,113 | 121,796 | -58,317 | 0.00 | 0.00 | +0.00 | sell |
| Kynam Capital Management, LP | 473,975 | 0 | -473,975 | 0.21 | 0.00 | -0.21 | sell |
| Camber Capital Management LP | 4,235,000 | 2,805,000 | -1,430,000 | 0.40 | 0.42 | +0.02 | sell |