| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 198,822 | 639,287 | +440,465 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 180,796 | +180,796 | 0.00 | 0.03 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 0 | 176,871 | +176,871 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,905 | 470,229 | +157,324 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,940 | 932,231 | +153,291 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 126,483 | 216,081 | +89,598 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 82,783 | +82,783 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 192,869 | 252,907 | +60,038 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 4,178,000 | 4,236,000 | +58,000 | 0.96 | 0.95 | -0.01 | buy |
| BARCLAYS PLC | 18,309 | 66,201 | +47,892 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,481,957 | 2,529,668 | +47,711 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,119 | 180,025 | +38,906 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 582,229 | 619,812 | +37,583 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 36,496 | +36,496 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,945 | 678,878 | +31,933 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,515 | +24,515 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 23,217 | +23,217 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 76,360 | 97,276 | +20,916 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,159 | 32,694 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,167 | +16,167 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 15,487 | +15,487 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,322 | +14,322 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 82,656 | 95,002 | +12,346 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 302,771 | 314,966 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 314,991 | 323,528 | +8,537 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 20,514 | 26,591 | +6,077 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,632 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17 | 5,363 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 5,093 | +5,093 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,590 | 6,399 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,000 | 25,151 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,620 | 85,839 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,670 | 19,759 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,842 | 9,715 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 72,779 | 74,146 | +1,367 | 0.41 | 0.40 | -0.01 | buy |
| CWM, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,812 | 16,910 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,832 | 65,786 | +954 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,513 | 3,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,623 | 2,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 133,502 | 133,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,268 | 13,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,930 | 21,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 52,500 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Blackstone Inc. | 50,848 | 50,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,821 | 16,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 38,128 | 38,128 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,997 | 66,997 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EcoR1 Capital, LLC | 3,851,507 | 3,851,507 | 0 | 1.02 | 0.84 | -0.17 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 305,857 | 305,857 | 0 | 0.88 | 0.71 | -0.17 | hold |
| Erste Asset Management GmbH | 1,058,378 | 1,058,378 | 0 | 0.14 | 0.13 | -0.01 | hold |
| FIDUCIARY TRUST CO | 259,397 | 259,397 | 0 | 0.04 | 0.04 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,743 | 1,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,308 | 4,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 18,600 | 18,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 99,000 | 99,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 1,292,000 | 1,292,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,276 | 78,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,726 | 12,663 | -63 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,851 | 15,787 | -64 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,040 | 42,736 | -304 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,816 | 4,497 | -319 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,008 | 5,228 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 37,900 | 35,436 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,147 | 47,159 | -2,988 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 3,182 | 0 | -3,182 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,173 | 84,737 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,431 | 110,926 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,082 | 16,332 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 49,626 | 45,532 | -4,094 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,300 | 15,300 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,572 | 0 | -7,572 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 74,280 | 66,639 | -7,641 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,904 | 0 | -10,904 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,085 | 0 | -11,085 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,460 | 0 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,600 | 22,100 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,715 | 0 | -11,715 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 13,262 | 0 | -13,262 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,025 | 9,596 | -13,429 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,063 | 0 | -14,063 | 0.02 | 0.00 | -0.02 | sell |
| Ascension Capital Advisors, Inc. | 14,500 | 0 | -14,500 | 0.06 | 0.00 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 28,943 | 14,122 | -14,821 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 15,083 | 0 | -15,083 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 34,607 | 19,204 | -15,403 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 34,159 | 17,960 | -16,199 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 22,600 | 0 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,690 | 27,865 | -23,825 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,885 | 0 | -28,885 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,401 | 0 | -29,401 | 0.00 | 0.00 | -0.00 | sell |