| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 891,856 | 1,645,534 | +753,678 | 0.01 | 0.03 | +0.01 | buy |
| Kynam Capital Management, LP | 1,646,702 | 2,356,147 | +709,445 | 0.28 | 0.36 | +0.08 | buy |
| Pale Fire Capital SE | 39,107 | 734,904 | +695,797 | 0.01 | 0.23 | +0.22 | buy |
| Lynx1 Capital Management LP | 0 | 680,189 | +680,189 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 618,487 | 1,198,165 | +579,678 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,162,347 | 4,570,246 | +407,899 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 234,401 | +234,401 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 4,083,372 | 4,306,671 | +223,299 | 0.36 | 0.48 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,905,661 | 2,030,443 | +124,782 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,205 | 739,530 | +118,325 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,471,887 | 1,581,493 | +109,606 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,341 | 113,725 | +95,384 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 162,800 | 237,599 | +74,799 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,544,706 | 4,618,268 | +73,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,376 | 129,839 | +71,463 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 59,364 | +59,364 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,536 | 157,318 | +50,782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 46,369 | +46,369 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 40,546 | 82,494 | +41,948 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,073 | +30,073 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 27,246 | +27,246 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 26,084 | +26,084 | 0.00 | 0.01 | +0.01 | buy |
| Green Alpha Advisors, LLC | 77,371 | 103,214 | +25,843 | 0.10 | 0.16 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,126 | +22,126 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,029 | 146,401 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,979 | 49,576 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,591 | 71,375 | +18,784 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,035,700 | 1,054,100 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 16,320 | +16,320 | 0.00 | 0.02 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 142,310 | 155,127 | +12,817 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,291 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,612 | 17,380 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,406 | 17,615 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,411 | 28,720 | +5,309 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,541 | 20,886 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,298 | 9,331 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,952 | 27,840 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,169 | 6,726 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 1,980 | 4,780 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 47,876 | 50,627 | +2,751 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,615,579 | 1,618,243 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,943 | 15,423 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,915 | 126,924 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,490 | 64,458 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,607 | 43,229 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,410 | 28,010 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 25,807 | 27,346 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,151 | 57,258 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 171 | 1,223 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,700 | 12,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,846 | 2,493 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,696 | 3,268 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 614 | 957 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,487 | 7,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 27,803 | 27,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,961 | 5,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 171,560 | 171,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce & Co., Inc. | 300,000 | 300,000 | 0 | 0.16 | 0.17 | +0.01 | hold |
| SIGNATUREFD, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 130,000 | 130,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 176 | 176 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nelson Capital Management, LLC | 85,020 | 85,020 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 12,903 | 12,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aberdeen Group plc | 181,487 | 181,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,865 | 1,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 1.95 | 2.00 | +0.04 | hold |
| Catalyst Funds Management Pty Ltd | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,030 | 1,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 13,900 | 13,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,985 | 106,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 860,666 | 860,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,903 | 12,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 6,941 | 6,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,308 | 34,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,195 | 12,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 142,912 | 142,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,793 | 2,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,320 | 21,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 430 | 298 | -132 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,316 | 10,143 | -173 | 0.00 | 0.00 | +0.00 | sell |
| Piscataqua Savings Bank | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 44,261 | 43,989 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,018 | 15,471 | -547 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,447 | 751 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 851 | 0 | -851 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,148 | 32,280 | -868 | 0.00 | 0.00 | +0.00 | sell |