| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 0 | 440,000 | +440,000 | 0.00 | 0.80 | +0.80 | buy |
| UBS Group AG | 128,630 | 344,728 | +216,098 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 114,092 | +114,092 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 98,137 | +98,137 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 82,206 | +82,206 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 50,502 | +50,502 | 0.00 | 0.15 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 45,973 | +45,973 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,720 | 269,711 | +40,991 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,206 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 30,426 | +30,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,595 | 619,707 | +22,112 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 52,955 | 63,744 | +10,789 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,423,439 | 1,433,831 | +10,392 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,561 | 17,522 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,956 | 8,552 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,548 | 71,708 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 410 | 4,918 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,121 | 41,784 | +3,663 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,327 | 38,775 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,617 | 18,181 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 53,217 | 55,141 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,004 | 11,621 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 163 | 1,375 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,597 | 5,309 | +712 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,590 | 15,214 | +624 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,941 | 14,417 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,122 | 18,577 | +455 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 27,100 | 27,400 | +300 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,705 | 12,732 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 559 | 576 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,852 | 1,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,650 | 13,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,059 | 15,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 52,470 | 52,470 | 0 | 0.13 | 0.09 | -0.04 | hold |
| AlphaQuest LLC | 9,378 | 9,378 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,124 | 5,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,749 | 2,746 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 268 | 246 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 808 | 783 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 145 | 30 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,401 | 1,246 | -155 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,724 | 1,447 | -277 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 623 | 0 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,650 | 10,972 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,164 | 6,397 | -767 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,142 | 0 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,526 | 18,539 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,821 | 19,701 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,905 | 64,215 | -6,690 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 534,971 | 526,952 | -8,019 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 175,479 | 167,039 | -8,440 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,029 | 28,793 | -12,236 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,593 | 33,322 | -14,271 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,823 | 0 | -14,823 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,319 | 0 | -16,319 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,206 | 0 | -17,206 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,868,603 | 1,849,247 | -19,356 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,299 | 11,985 | -21,314 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 23,000 | 0 | -23,000 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 52,706 | 12,593 | -40,113 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 98,173 | 0 | -98,173 | 0.15 | 0.00 | -0.15 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 261,171 | 0 | -261,171 | 0.60 | 0.00 | -0.60 | sell |