| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,233,372 | 6,564,189 | -669,183 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,618,268 | 4,565,445 | -52,823 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 4,306,671 | 3,876,462 | -430,209 | 0.48 | 0.47 | -0.01 | sell |
| MORGAN STANLEY | 1,198,165 | 2,749,597 | +1,551,432 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 433,359 | 2,495,922 | +2,062,563 | 0.00 | 0.00 | +0.00 | buy |
| Kynam Capital Management, LP | 2,356,147 | 2,406,147 | +50,000 | 0.36 | 0.25 | -0.11 | buy |
| Schonfeld Strategic Advisors LLC | 1,645,534 | 2,113,272 | +467,738 | 0.03 | 0.02 | -0.00 | buy |
| Elmwood Wealth Management, Inc. | 2,175,740 | 2,025,740 | -150,000 | 1.76 | 1.30 | -0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,030,443 | 1,972,395 | -58,048 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,570,246 | 1,769,293 | -2,800,953 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,054,245 | 1,732,378 | -321,867 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,618,243 | 1,657,561 | +39,318 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,581,493 | 1,647,205 | +65,712 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,054,100 | 1,470,700 | +416,600 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,208,069 | +1,208,069 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 904,457 | 1,118,696 | +214,239 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 700,892 | 1,070,536 | +369,644 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,131,418 | 1,024,989 | -1,106,429 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 860,666 | 860,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 562,474 | 859,825 | +297,351 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 739,530 | 745,726 | +6,196 | 0.00 | 0.00 | -0.00 | buy |
| Pale Fire Capital SE | 734,904 | 734,204 | -700 | 0.23 | 0.27 | +0.05 | sell |
| NORTHERN TRUST CORP | 691,206 | 714,737 | +23,531 | 0.00 | 0.00 | -0.00 | buy |
| Lynx1 Capital Management LP | 680,189 | 680,189 | 0 | 0.47 | 0.41 | -0.07 | hold |
| MAVERICK CAPITAL LTD | 652,542 | 652,542 | 0 | 0.02 | 0.02 | -0.01 | hold |
| 72 Investment Holdings, LLC | 474,067 | 474,067 | 0 | 2.00 | 1.53 | -0.46 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 408,058 | +408,058 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,318 | 396,367 | +239,049 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 649,960 | 340,840 | -309,120 | 0.00 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 300,000 | 250,000 | -50,000 | 0.17 | 0.13 | -0.04 | sell |
| Bank of New York Mellon Corp | 240,826 | 225,017 | -15,809 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,401 | 205,900 | -28,501 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,985 | 186,621 | +79,636 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 181,487 | 181,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Green Alpha Advisors, LLC | 103,214 | 181,054 | +77,840 | 0.16 | 0.23 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,967 | 180,823 | +163,856 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 168,455 | 176,654 | +8,199 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,560 | 171,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILESTONE ASSET MANAGEMENT, LLC | 155,127 | 163,789 | +8,662 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,401 | 159,822 | +13,421 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 129,839 | 145,417 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 140,101 | +140,101 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 139,486 | +139,486 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 126,924 | 128,459 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 122,135 | 122,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 105,347 | 105,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 43,229 | 91,988 | +48,759 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 82,494 | 82,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 71,375 | 75,775 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 66,086 | 65,695 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Nelson Capital Management, LLC | 85,020 | 64,858 | -20,162 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 64,364 | +64,364 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,725 | 62,487 | -51,238 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,258 | 58,116 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 50,000 | 58,000 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,471 | 55,762 | +40,291 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 50,627 | 55,277 | +4,650 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 49,576 | 49,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 45,175 | 48,036 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,369 | 46,728 | +359 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,280 | 46,301 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 45,400 | +45,400 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 43,989 | 40,901 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,126 | 37,478 | +15,352 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,840 | 35,848 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,010 | 34,976 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,308 | 34,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,112 | 33,611 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| Thrive Wealth Management, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,720 | 30,343 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 27,346 | 29,420 | +2,074 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 751 | 27,218 | +26,467 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,803 | 26,578 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 26,224 | +26,224 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 15,256 | 24,404 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,493 | 23,909 | +21,416 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,886 | 23,170 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,246 | 22,170 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,320 | 21,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 131,872 | 20,772 | -111,100 | 0.00 | 0.00 | -0.00 | sell |
| Centric Wealth Management | 0 | 16,847 | +16,847 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,423 | 15,780 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 17,615 | 15,451 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 12,903 | 12,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,903 | 12,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 12,291 | 12,411 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,127 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 16,320 | 11,825 | -4,495 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 11,294 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,400 | 10,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,331 | 9,907 | +576 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,487 | 7,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,314 | 7,352 | +2,038 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,941 | 6,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 4,780 | 6,680 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,961 | 5,961 | 0 | 0.00 | 0.00 | -0.00 | hold |