| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,433,508 | 5,619,401 | +4,185,893 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 841,731 | +841,731 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 12,229,500 | 13,044,106 | +814,606 | 9.20 | 10.05 | +0.85 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 445,990 | +445,990 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,845,521 | 8,193,085 | +347,564 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 209,900 | 550,900 | +341,000 | 0.08 | 0.21 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 803,419 | 1,094,475 | +291,056 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,620 | +221,620 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 216,363 | +216,363 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 1,874,597 | 2,044,007 | +169,410 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,009 | 1,701,152 | +165,143 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 165,000 | +165,000 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 653,424 | 812,915 | +159,491 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 414,019 | 567,492 | +153,473 | 0.03 | 0.04 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 114,936 | 257,142 | +142,206 | 0.18 | 0.35 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 275,154 | 411,825 | +136,671 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,097,189 | 1,231,516 | +134,327 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,169 | 244,302 | +127,133 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 210,000 | +126,000 | 0.27 | 0.82 | +0.55 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,279 | 263,743 | +117,464 | 0.02 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 105,640 | +105,640 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,240 | +88,240 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,232,548 | 2,308,244 | +75,696 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 114,601 | 189,542 | +74,941 | 0.17 | 0.30 | +0.13 | buy |
| Precision Wealth Strategies, LLC | 0 | 71,014 | +71,014 | 0.00 | 0.36 | +0.36 | buy |
| STATE STREET CORP | 2,527,099 | 2,589,615 | +62,516 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 62,259 | 119,319 | +57,060 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 154,112 | 208,687 | +54,575 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,604 | 69,858 | +54,254 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 318,778 | 372,481 | +53,703 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 71,458 | 120,824 | +49,366 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 314,426 | 363,056 | +48,630 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,537 | 88,435 | +47,898 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,757 | 310,564 | +44,807 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,483 | +41,483 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,039,576 | 1,079,447 | +39,871 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 824,105 | 863,567 | +39,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,428,705 | 3,467,514 | +38,809 | 0.04 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 38,378 | +38,378 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 36,687 | +36,687 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,841 | 48,218 | +35,377 | 0.06 | 0.20 | +0.14 | buy |
| IFP Advisors, Inc | 327,791 | 361,634 | +33,843 | 0.10 | 0.11 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,006 | 233,845 | +29,839 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 28,591 | +28,591 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,169 | 133,459 | +27,290 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,411 | 37,363 | +25,952 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,140 | 34,232 | +24,092 | 0.05 | 0.15 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,040 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,148 | +23,148 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 22,294 | +22,294 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 53,267 | 73,507 | +20,240 | 0.22 | 0.29 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,124 | +20,124 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 18,200 | +18,200 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 19,219 | 36,920 | +17,701 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 56,100 | 72,614 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 193,498 | 210,005 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,445 | +16,445 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 186,333 | 202,440 | +16,107 | 0.09 | 0.11 | +0.01 | buy |
| Blackstone Inc. | 0 | 15,950 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 335,775 | 350,857 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,742 | +14,742 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 66,793 | 80,994 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 13,694 | +13,694 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 38,644 | 52,157 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 554 | 13,674 | +13,120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,222 | 99,276 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 395,405 | 408,453 | +13,048 | 0.01 | 0.01 | -0.00 | buy |
| Advisor Resource Council | 0 | 11,425 | +11,425 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 102,368 | 113,568 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,163 | +11,163 | 0.00 | 0.01 | +0.01 | buy |
| SFG Wealth Management, LLC. | 0 | 11,039 | +11,039 | 0.00 | 0.07 | +0.07 | buy |
| One Wealth Advisors, LLC | 0 | 10,926 | +10,926 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,179 | 133,591 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,584 | 152,681 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 968,910 | 978,602 | +9,692 | 0.12 | 0.07 | -0.05 | buy |
| MACQUARIE GROUP LTD | 0 | 6,295 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 11,243 | 17,461 | +6,218 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,642 | 43,642 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,571 | 92,149 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,599 | 21,964 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,977 | 16,135 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 61,020 | 65,576 | +4,556 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 47,200 | 51,400 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,273 | 104,414 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 292,200 | 296,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,599 | 24,382 | +3,783 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 54,435 | 58,130 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,122 | 70,858 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,645 | 23,356 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 165,401 | 167,844 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,465 | 35,871 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 90,400 | 92,700 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 87,614 | 89,794 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 63,178 | 65,289 | +2,111 | 0.01 | 0.01 | +0.00 | buy |