| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 311,353 | 556,052 | +244,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 130,711 | +130,711 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,003 | 193,942 | +101,939 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 158,816 | 257,121 | +98,305 | 0.97 | 1.74 | +0.78 | buy |
| CM Management, LLC | 25,000 | 100,000 | +75,000 | 0.30 | 1.21 | +0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,303 | 183,679 | +73,376 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 53,883 | +53,883 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,422 | 93,245 | +34,823 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 289,850 | 322,764 | +32,914 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 35,693 | 64,067 | +28,374 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 17,366 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 15,719 | +15,719 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 12,177 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,779 | 22,952 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 150,794 | 157,578 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,133 | 9,331 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,716 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,301 | 4,868 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,131 | 4,744 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,048 | 2,248 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 462 | 880 | +418 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 293 | 574 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 702 | 801 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 126 | 156 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 232,984 | 232,984 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 39,431 | 39,431 | 0 | 0.02 | 0.03 | +0.01 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,583 | 526 | -5,057 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,457 | 2,185 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 93,434 | 85,183 | -8,251 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 13,521 | 0 | -13,521 | 0.04 | 0.00 | -0.04 | sell |
| Sio Capital Management, LLC | 227,971 | 210,641 | -17,330 | 0.54 | 0.44 | -0.10 | sell |
| CITADEL ADVISORS LLC | 18,780 | 0 | -18,780 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,750 | 0 | -22,750 | 0.03 | 0.00 | -0.03 | sell |
| SECTORAL ASSET MANAGEMENT INC | 492,435 | 430,407 | -62,028 | 5.64 | 5.18 | -0.46 | sell |
| FMR LLC | 3,848,795 | 3,784,552 | -64,243 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 87,726 | 0 | -87,726 | 0.00 | 0.00 | -0.00 | sell |