| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 460,006 | 817,621 | +357,615 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 228,400 | 540,968 | +312,568 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,643 | 296,870 | +123,227 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 105,453 | +105,453 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,341 | 232,587 | +92,246 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,541 | 116,983 | +66,442 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,500 | 124,726 | +56,226 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,606 | 118,434 | +54,828 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 54,289 | +54,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 51,707 | +51,707 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 34,213 | +34,213 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,906 | +33,906 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,755 | 298,974 | +31,219 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 57,702 | 88,089 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,572 | +25,572 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 24,110 | +24,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,354 | 26,254 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,812 | +17,812 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 17,634 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,978 | 52,720 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 15,861 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,888 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,472 | 178,071 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,508 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,406 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,394 | 24,110 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,730 | 31,730 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,564 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,914 | 40,390 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,777 | 21,246 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,838 | 48,920 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 86 | 5,595 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,544 | 15,948 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 308 | 5,169 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,097 | 18,400 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,373 | 4,627 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,850 | 12,401 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,819 | 27,908 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,214 | 5,130 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 62,855 | 63,562 | +707 | 0.03 | 0.03 | -0.01 | buy |
| F/m Investments LLC | 62,855 | 63,562 | +707 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 526 | 1,082 | +556 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 45 | 418 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 291 | 538 | +247 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 737 | 861 | +124 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 379 | 498 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 99 | 192 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,900 | 38,975 | +75 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 72 | 123 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 22 | 29 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 660,036 | 660,036 | 0 | 0.47 | 0.53 | +0.06 | hold |
| NEA Management Company, LLC | 1,297,893 | 1,297,893 | 0 | 0.84 | 1.08 | +0.24 | hold |
| VR Adviser, LLC | 1,009,500 | 1,009,500 | 0 | 0.43 | 0.40 | -0.02 | hold |
| Global Retirement Partners, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Affinity Asset Advisors, LLC | 706,904 | 706,904 | 0 | 0.47 | 0.46 | -0.01 | hold |
| 72 Investment Holdings, LLC | 276,831 | 276,831 | 0 | 6.32 | 7.30 | +0.99 | hold |
| TCG Crossover Management, LLC | 416,301 | 416,301 | 0 | 0.13 | 0.13 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lynx1 Capital Management LP | 1,538,296 | 1,538,296 | 0 | 2.75 | 2.34 | -0.41 | hold |
| ADAR1 Capital Management, LLC | 540,054 | 540,054 | 0 | 0.37 | 0.33 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 347,718 | 347,718 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 450,045 | 450,045 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FIFTH THIRD BANCORP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 220 | 191 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,644 | 1,587 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 691 | 539 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 606 | 0 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,115 | 0 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,185 | 14,212 | -4,973 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,125 | 13,500 | -5,625 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,000 | 35,853 | -6,147 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 10,790 | 0 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,472 | 47,819 | -12,653 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 23,702 | 10,217 | -13,485 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 34,343 | 19,060 | -15,283 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,356 | 0 | -20,356 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 136,227 | 110,524 | -25,703 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,825 | 14,480 | -27,345 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 56,208 | 11,482 | -44,726 | 0.00 | 0.00 | -0.00 | sell |