| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC | 1,902,201 | 2,519,701 | +617,500 | 4.70 | 6.22 | +1.52 | buy |
| Peapod Lane Capital LLC | 0 | 331,951 | +331,951 | 0.00 | 0.97 | +0.97 | buy |
| MARSHALL WACE, LLP | 0 | 211,993 | +211,993 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 808,285 | 998,961 | +190,676 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 181,794 | +181,794 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 139,197 | +139,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 81,023 | +81,023 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,360 | 173,460 | +80,100 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 42,421 | 98,108 | +55,687 | 0.01 | 0.02 | +0.01 | buy |
| Marquette Asset Management, LLC | 0 | 48,981 | +48,981 | 0.00 | 0.03 | +0.03 | buy |
| Clayton Partners LLC | 0 | 37,527 | +37,527 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 0 | 33,095 | +33,095 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,885 | +32,885 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,792 | 42,771 | +31,979 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,702 | +22,702 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 19,201 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 122 | 15,582 | +15,460 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,470 | 32,413 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,041 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,737 | 52,127 | +12,390 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,012 | 24,678 | +6,666 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,111 | 16,465 | +6,354 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,737 | 19,009 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,741,673 | 2,742,887 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 600 | 1,120 | +520 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,051 | 1,394 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 175 | 239 | +64 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 38 | 98 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 56 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 39 | 61 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 154 | 176 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 259 | 259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 833,333 | 833,333 | 0 | 0.06 | 0.06 | -0.01 | hold |
| PURA VIDA INVESTMENTS, LLC | 83,333 | 83,333 | 0 | 2.15 | 0.97 | -1.18 | hold |
| Stratos Wealth Partners, LTD. | 200,546 | 200,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| C WorldWide Group Holding A/S | 66,666 | 66,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avion Wealth | 157 | 157 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Catalio Capital Management, LP | 118,279 | 118,279 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,637 | 1,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 26,943 | 26,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 142 | 115 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 17,052 | 16,998 | -54 | 0.04 | 0.04 | +0.00 | sell |
| Root Financial Partners, LLC | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 524 | 336 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 508 | 0 | -508 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 46,164 | 45,622 | -542 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 822 | 0 | -822 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,132 | 0 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,327 | 0 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,809 | 0 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,721 | 4,668 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,219 | 0 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,427 | 35,622 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,074 | 0 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 39,755 | 35,050 | -4,705 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,017 | 0 | -7,017 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,805 | 0 | -7,805 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,226 | 0 | -8,226 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 10,325 | 0 | -10,325 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 50,719 | 39,785 | -10,934 | 0.01 | 0.01 | -0.00 | sell |
| PFM Health Sciences, LP | 594,630 | 582,122 | -12,508 | 0.24 | 0.22 | -0.02 | sell |
| RHUMBLINE ADVISERS | 21,584 | 8,327 | -13,257 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,941 | 28,619 | -14,322 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 142,450 | 124,690 | -17,760 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 113,365 | 90,698 | -22,667 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,383 | 0 | -30,383 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 62,360 | 27,899 | -34,461 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,366 | 0 | -35,366 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,162 | 0 | -41,162 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 66,869 | 16,937 | -49,932 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 252,499 | 190,289 | -62,210 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 65,585 | 0 | -65,585 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 125,437 | 43,574 | -81,863 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 526,585 | 434,341 | -92,244 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 98,882 | 0 | -98,882 | 0.22 | 0.00 | -0.22 | sell |
| JPMORGAN CHASE & CO | 100,977 | 0 | -100,977 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 504,093 | 339,438 | -164,655 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 222,075 | 43,428 | -178,647 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 421,373 | 204,652 | -216,721 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 334,994 | 81,206 | -253,788 | 0.00 | 0.00 | -0.00 | sell |