| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 0 | 583,762 | +583,762 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 697,083 | 1,194,879 | +497,796 | 1.49 | 1.86 | +0.37 | buy |
| BlackRock, Inc. | 3,237,711 | 3,591,384 | +353,673 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,623 | 289,461 | +209,838 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 180,609 | +180,609 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 179,339 | +179,339 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 685,778 | 842,480 | +156,702 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,129 | 1,168,558 | +139,429 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,422,956 | 2,559,474 | +136,518 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 127,466 | +127,466 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,732 | 172,273 | +105,541 | 0.03 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 0 | 103,033 | +103,033 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 696,519 | 794,590 | +98,071 | 0.01 | 0.02 | +0.00 | buy |
| AIGH Capital Management LLC | 1,712,321 | 1,809,096 | +96,775 | 4.29 | 4.67 | +0.38 | buy |
| First Eagle Investment Management, LLC | 1,065,390 | 1,157,390 | +92,000 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 346,720 | 430,642 | +83,922 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 81,647 | +81,647 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 76,815 | +76,815 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,854 | +75,854 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 124,653 | 194,012 | +69,359 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 582,659 | 651,202 | +68,543 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,124 | 89,073 | +59,949 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 57,073 | +57,073 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,279 | 144,290 | +56,011 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,616 | 437,916 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 49,135 | +49,135 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 40,089 | +40,089 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,444 | 97,840 | +39,396 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 36,614 | +36,614 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 70,955 | 99,472 | +28,517 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 25,213 | +25,213 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 383,307 | 407,643 | +24,336 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,996 | 153,180 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,668 | +22,668 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,905 | 41,140 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 3,043,926 | 3,064,526 | +20,600 | 2.02 | 1.89 | -0.13 | buy |
| Bank of New York Mellon Corp | 88,945 | 109,178 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,589 | 41,624 | +19,035 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 34,941 | 53,416 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 113,848 | 131,166 | +17,318 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,224 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,135 | 55,389 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,634 | +10,634 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 50,106 | 60,486 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,086 | 33,410 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 96,030 | 105,243 | +9,213 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,457 | 42,311 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,392 | 26,733 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,378 | 56,245 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,947 | 24,207 | +6,260 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 118,198 | 123,612 | +5,414 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,528 | 32,879 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,642 | 19,292 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,945 | 8,957 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,704 | 15,631 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 105,238 | 109,001 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,060 | 5,293 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,817 | 32,682 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,024 | 10,810 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,094 | 29,323 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 159 | 2,152 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,910 | 5,469 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,102 | 20,226 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,506 | 50,506 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,150 | 5,863 | +713 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,892 | 3,342 | +450 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 221 | 610 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4,714 | 4,884 | +170 | 0.02 | 0.02 | +0.00 | buy |
| R Squared Ltd | 14,730 | 14,899 | +169 | 0.08 | 0.05 | -0.03 | buy |
| Allworth Financial LP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 41 | 131 | +90 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 78 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 484 | 529 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 83 | 111 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Trail Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 212,400 | 212,400 | 0 | 0.11 | 0.08 | -0.03 | hold |
| SBI Securities Co., Ltd. | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPMAN FINANCIAL GROUP, LLC | 1,000 | 1,000 | 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 | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 285,525 | 285,525 | 0 | 1.45 | 1.58 | +0.12 | hold |
| BLAIR WILLIAM & CO/IL | 48,194 | 48,194 | 0 | 0.00 | 0.00 | +0.00 | hold |