| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,316,275 | 2,133,370 | +817,095 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 719,784 | 972,862 | +253,078 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,970 | 463,202 | +149,232 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 51,683 | 196,412 | +144,729 | 0.11 | 0.24 | +0.13 | buy |
| UBS Group AG | 290,226 | 390,138 | +99,912 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 69,389 | +69,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 173,337 | 237,288 | +63,951 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 93,669 | 149,978 | +56,309 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,594 | 71,636 | +38,042 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 444,642 | 481,987 | +37,345 | 0.44 | 0.20 | -0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 29,894 | +29,894 | 0.00 | 0.01 | +0.01 | buy |
| PVG ASSET MANAGEMENT CORP | 51,632 | 79,763 | +28,131 | 0.85 | 0.30 | -0.55 | buy |
| Trexquant Investment LP | 0 | 28,096 | +28,096 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,398 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,396 | 29,364 | +12,968 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,436 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,507 | 45,331 | +9,824 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 28,738 | 37,195 | +8,457 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 15,710 | 24,034 | +8,324 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,672 | 9,695 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 2,194 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,469 | 4,584 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,526 | 18,496 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 13,077 | 14,451 | +1,374 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,761 | 10,927 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 326 | 1,084 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,347 | 1,801 | +454 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 886 | 1,153 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,116 | 1,301 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 15,951 | 16,036 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 80 | 134 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 180,000 | 180,000 | 0 | 0.50 | 0.31 | -0.19 | hold |
| Ameritas Investment Partners, Inc. | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,442 | 67,442 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Ikarian Capital, LLC | 251,436 | 251,436 | 0 | 0.25 | 0.17 | -0.08 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,002 | 4,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,560 | 11,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 182 | 101 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 434 | 0 | -434 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 19,710 | 18,975 | -735 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,795 | 44,704 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 244,000 | 242,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 29,071 | 26,571 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 44,020 | 40,369 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,047 | 0 | -9,047 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 390,419 | 379,807 | -10,612 | 0.04 | 0.02 | -0.02 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 12,900 | 0 | -12,900 | 0.01 | 0.00 | -0.01 | sell |
| Opaleye Management Inc. | 975,000 | 960,000 | -15,000 | 0.99 | 0.59 | -0.40 | sell |
| SJS Investment Consulting Inc. | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 15,748 | 0 | -15,748 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 62,525 | 44,898 | -17,627 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,521 | 4,622 | -17,899 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,913 | 0 | -18,913 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 19,401 | 0 | -19,401 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,183 | 0 | -20,183 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,819 | 4,650 | -23,169 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,510 | 0 | -50,510 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,270 | 0 | -51,270 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 63,280 | 0 | -63,280 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 69,415 | 0 | -69,415 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 457,812 | 383,067 | -74,745 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 89,389 | 0 | -89,389 | 0.08 | 0.00 | -0.08 | sell |
| SEI INVESTMENTS CO | 109,351 | 0 | -109,351 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,854,596 | 1,610,000 | -244,596 | 0.71 | 0.38 | -0.32 | sell |
| J. Goldman & Co LP | 798,366 | 500,188 | -298,178 | 0.24 | 0.11 | -0.13 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 345,977 | 0 | -345,977 | 0.41 | 0.00 | -0.41 | sell |