| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,849,247 | 1,895,655 | +46,408 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,433,831 | 1,450,367 | +16,536 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,707 | 618,342 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 526,952 | 528,784 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 344,728 | 409,799 | +65,071 | 0.00 | 0.00 | -0.00 | buy |
| Opaleye Management Inc. | 440,000 | 389,519 | -50,481 | 0.80 | 0.42 | -0.38 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,985 | 369,192 | +357,207 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 269,711 | 259,597 | -10,114 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,973 | 138,199 | +92,226 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,206 | 110,701 | +28,495 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,039 | 93,655 | -73,384 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,744 | 86,730 | +22,986 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,215 | 85,817 | +21,602 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 114,092 | 76,825 | -37,267 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 71,708 | 61,971 | -9,737 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 71,738 | 59,316 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 58,761 | +58,761 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,141 | 55,251 | +110 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,793 | 46,559 | +17,766 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,775 | 42,168 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,322 | 29,275 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 28,941 | +28,941 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 27,400 | 27,900 | +500 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 26,126 | +26,126 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,137 | 21,923 | -76,214 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,650 | 20,250 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 0 | 18,947 | +18,947 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,508 | +16,508 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 14,417 | 15,727 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,059 | 15,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,214 | 15,057 | -157 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,701 | 15,053 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 13,976 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,593 | 13,056 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,665 | +12,665 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,621 | 11,869 | +248 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,522 | 11,332 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,972 | 11,011 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,539 | 9,434 | -9,105 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 9,378 | 9,378 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,476 | 6,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 5,853 | +5,853 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | 5,312 | 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 |
| Russell Investments Group, Ltd. | 6,397 | 4,641 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,309 | 4,586 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,447 | 4,159 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,746 | 3,135 | +389 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,973 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,552 | 2,622 | -5,930 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,246 | 1,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,918 | 689 | -4,229 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 783 | 292 | -491 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 246 | 245 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 61 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 156 | 27 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,852 | 0 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,206 | 0 | -39,206 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 18,577 | 0 | -18,577 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,130 | 0 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 30,426 | 0 | -30,426 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,181 | 0 | -18,181 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 576 | 0 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 52,470 | 0 | -52,470 | 0.09 | 0.00 | -0.09 | sell |
| Corebridge Financial, Inc. | 12,732 | 0 | -12,732 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 50,502 | 0 | -50,502 | 0.15 | 0.00 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 41,784 | 0 | -41,784 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,375 | 0 | -1,375 | 0.00 | 0.00 | -0.00 | sell |