| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,068,328 | +1,068,328 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 394,876 | 1,027,952 | +633,076 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 91,094 | 402,849 | +311,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,339 | 420,427 | +255,088 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,484 | 301,158 | +170,674 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 88,804 | 188,715 | +99,911 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 70,500 | +70,500 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 87,029 | 136,379 | +49,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,126 | 76,656 | +48,530 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,370 | 64,620 | +45,250 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Asset Advisors, LLC | 390,000 | 425,000 | +35,000 | 0.22 | 0.24 | +0.02 | buy |
| FMR LLC | 1,596 | 33,268 | +31,672 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,663,666 | 1,693,666 | +30,000 | 0.49 | 0.45 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,669 | +27,669 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 115,000 | 139,398 | +24,398 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 113,206 | 134,304 | +21,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,748 | 53,872 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,243 | 25,405 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,820 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,170 | 26,694 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,965 | 35,289 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 262 | 6,846 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,689 | 11,744 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 26,016 | 29,016 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,497 | 2,399 | +902 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,440,855 | 1,441,132 | +277 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 942 | 942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 550,000 | 550,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,832 | 3,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Persistent Asset Partners Ltd | 23,317 | 23,317 | 0 | 0.07 | 0.08 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 167 | 52 | -115 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,361 | 5,167 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,585 | 7,641 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,911 | 34,849 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,359 | 0 | -7,359 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 142,207 | 112,207 | -30,000 | 0.17 | 0.10 | -0.07 | sell |
| Marex Group plc | 200,000 | 169,029 | -30,971 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 1,290,000 | 1,250,763 | -39,237 | 0.54 | 0.60 | +0.06 | sell |
| Altium Capital Management LLC | 168,589 | 0 | -168,589 | 1.78 | 0.00 | -1.78 | sell |
| MILLENNIUM MANAGEMENT LLC | 360,144 | 78,996 | -281,148 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 2,140,000 | 1,705,130 | -434,870 | 0.28 | 0.24 | -0.03 | sell |
| Sio Capital Management, LLC | 2,369,960 | 1,839,022 | -530,938 | 2.61 | 2.80 | +0.18 | sell |
| Regal Partners Ltd | 896,164 | 0 | -896,164 | 0.33 | 0.00 | -0.33 | sell |
| ADAR1 Capital Management, LLC | 1,678,063 | 531,515 | -1,146,548 | 1.18 | 0.33 | -0.85 | sell |
| L1 Capital Pty Ltd | 6,886,480 | 2,812,000 | -4,074,480 | 2.33 | 1.58 | -0.76 | sell |